Shenzhen Kaifa Technology Co., Ltd.

000021.SZ

000021.SZShenzhen Kaifa Technology Co., Ltd.

Shenzhen

12.88

CNY

-0.22

(-1.68%)

0.45EPS

28.62P/E

20.09BMarket Cap

Oct 25Next Earn

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ISIN

CNE000000FK4

Return %

Stock

S&P500

-26.86

26.87

-14.81

27.51

-1.98

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	14.12	12.43	11.18	11.18	10.44	10.24	9.66	10.92	8.99	10.17	10.77	10.33	9.14	8.7
Basic EPS, GAAP	0.19	0.07	0.17	0.12	0.12	0.15	0.37	0.39	0.24	0.58	0.51	0.42	0.41	0.45
Free Cash Flow per Basic Share	-0.07	- -	0.14	-0.42	-0.18	-0.45	-0.34	-0.24	-1.39	0.8	-1.28	-0.63	0.59	-0.73
Dividend per Share	0.22	0.18	0.07	0.13	0.11	0.12	0.17	0.18	0.24	0.17	0.33	0.34	0.31	0.37
Book Value per Share	2.04	2.01	2.23	2.09	2.13	2.2	2.52	3.09	3.23	3.78	4.03	4.23	4.6	4.7
Tangible Book Value per Share	3.23	3.1	3.62	3.33	3.43	3.49	3.87	4.2	4.44	5.03	7.1	7.28	7.89	8.05
Basic Weighted Avg Shares	1,320	1,320	1,345	1,471	1,471	1,472	1,471	1,471	1,471	1,471	1,531	1,561	1,560	1,561
Sales/Revenue/Turnover	18,630	16,400	15,040	16,452	15,362	15,069	14,210	16,061	13,224	14,967	16,488	16,118	14,265	13,579
Operating Margin (%)	0.72	0.27	-0.31	0.93	1.33	1.77	2.61	2.78	4.45	6.21	4.31	5.97	8.21	8.69
Depreciation Expense	294	298	225	243	303	405	440	449	449	546	495	461	603	- -
Net Income, GAAP	252	94	230	174	181	214	541	575	352	857	775	659	645	708
Effective Tax Rate (%)	16.16	85.54	36.47	41.05	34.89	40.08	21.57	18.82	19.16	14.89	18.5	14.73	16.82	15.76
Profit Margin (%)	1.35	0.57	1.53	1.06	1.18	1.42	3.81	3.58	2.66	5.73	4.7	4.09	4.52	5.21
Working Capital	1,593	1,470	2,231	2,231	1,488	1,042	812	1,076	866	2,689	2,239	3,231	3,056	3,591
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,904	657	2,006	1,438	1,938
Total Equity	4,321	4,156	4,961	5,059	5,206	5,297	5,929	6,770	7,102	8,010	11,474	11,962	12,781	12,973
Return on Invested Capital (%)	1.56	0.07	-0.28	0.74	1.05	1.44	2.5	2.64	3.27	4.74	2.9	3.62	4.31	4.31
Return on Capital (%)	5.67	2.42	4.22	2.39	2.3	3.01	6.96	6.08	3.51	6.05	5.26	4.49	3.63	3.67
Return on Common Equity (%)	9.43	3.5	8.13	5.73	5.82	6.73	15.58	13.92	7.58	16.63	13.22	10.32	9.36	10.08

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.01%	-1.61%	-11.5%
Net Income, GAAP	23.47%	15.58%	-2.19%
Free Cash Flow	-57.58%	-38.34%	-192.6%
Total Cash Common Dividend	25.93%	21.19%	-8.12%
Total Equity	10.48%	14.41%	6.85%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Guorong Zheng
Full Time Employees: 17,421
Sector: Technology
Industry: Computer Hardware
Address: 7006 Caitian Road Shenzhen People's Republic of China 518035
IPO Date: Invalid Date
Website: www.kaifa.cn
Business: Shenzhen Kaifa Technology Co., Ltd. provides electronics manufacturing services worldwide. The company manufactures computers and storage products, communication products and consumer electronics, semiconductors, medical equipment, automotive electronics, and commercial and industrial products; and provides packaging and testing services for integrated circuits and semiconductors. It also offers research and development, and production services for automation equipment, utility metering systems, and Internet of Things systems. Shenzhen Kaifa Technology Co., Ltd. was founded in 1985 and is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	15,713	17,180	16,342
Accounts Receivable, Net	3,695	3,457	3,440
Cash, Cash Equivalents & STI	7,723	9,900	9,024
Inventories	3,526	3,065	2,878
Total Current Liabilities	12,658	14,365	12,751
Payables & Accruals	- -	- -	- -
ST Debt	7,591	10,039	7,909
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	7,591	10,039	7,909
LT Borrowings	1,399	1,101	1,899
LT Finance Leases	39	47	40
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,561	1,561	1,561
Market Capitalization	25,089	21,330	23,609

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	14.12	12.43	11.18	11.18	10.44	10.24	9.66	10.92	8.99	10.17	10.77	10.33	9.14	8.7
Basic EPS, GAAP	0.19	0.07	0.17	0.12	0.12	0.15	0.37	0.39	0.24	0.58	0.51	0.42	0.41	0.45
Free Cash Flow per Basic Share	-0.07	- -	0.14	-0.42	-0.18	-0.45	-0.34	-0.24	-1.39	0.8	-1.28	-0.63	0.59	-0.73
Dividend per Share	0.22	0.18	0.07	0.13	0.11	0.12	0.17	0.18	0.24	0.17	0.33	0.34	0.31	0.37
Book Value per Share	2.04	2.01	2.23	2.09	2.13	2.2	2.52	3.09	3.23	3.78	4.03	4.23	4.6	4.7
Tangible Book Value per Share	3.23	3.1	3.62	3.33	3.43	3.49	3.87	4.2	4.44	5.03	7.1	7.28	7.89	8.05
Basic Weighted Avg Shares	1,320	1,320	1,345	1,471	1,471	1,472	1,471	1,471	1,471	1,471	1,531	1,561	1,560	1,561
Sales/Revenue/Turnover	18,630	16,400	15,040	16,452	15,362	15,069	14,210	16,061	13,224	14,967	16,488	16,118	14,265	13,579
Operating Margin (%)	0.72	0.27	-0.31	0.93	1.33	1.77	2.61	2.78	4.45	6.21	4.31	5.97	8.21	8.69
Depreciation Expense	294	298	225	243	303	405	440	449	449	546	495	461	603	- -
Net Income, GAAP	252	94	230	174	181	214	541	575	352	857	775	659	645	708
Effective Tax Rate (%)	16.16	85.54	36.47	41.05	34.89	40.08	21.57	18.82	19.16	14.89	18.5	14.73	16.82	15.76
Profit Margin (%)	1.35	0.57	1.53	1.06	1.18	1.42	3.81	3.58	2.66	5.73	4.7	4.09	4.52	5.21
Working Capital	1,593	1,470	2,231	2,231	1,488	1,042	812	1,076	866	2,689	2,239	3,231	3,056	3,591
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,904	657	2,006	1,438	1,938
Total Equity	4,321	4,156	4,961	5,059	5,206	5,297	5,929	6,770	7,102	8,010	11,474	11,962	12,781	12,973
Return on Invested Capital (%)	1.56	0.07	-0.28	0.74	1.05	1.44	2.5	2.64	3.27	4.74	2.9	3.62	4.31	4.31
Return on Capital (%)	5.67	2.42	4.22	2.39	2.3	3.01	6.96	6.08	3.51	6.05	5.26	4.49	3.63	3.67
Return on Common Equity (%)	9.43	3.5	8.13	5.73	5.82	6.73	15.58	13.92	7.58	16.63	13.22	10.32	9.36	10.08

Year	Q1	Q2	Q3	Q4	FY
2022	3,651	3,901	4,460	4,106	16,118
2023	3,934	3,807	3,231	3,293	14,265
2024	3,126	3,928	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.34
2023	0.06	- -	- -	- -	0.31
2024	0.04	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.16	- -	- -	- -	0.42
2023	0.06	- -	- -	- -	0.41
2024	0.08	- -	- -	- -	- -

Shenzhen Kaifa Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year