Kehua Data Co., Ltd.

002335.SZ

002335.SZKehua Data Co., Ltd. CN flag

Shenzhen

40.36

CNY

-0.17

(-0.42%)

0.67EPS

60.24P/E

20.80BMarket Cap

May 16Next Earn

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Kehua Data Co., Ltd.

002335.SZ

(Shenzhen)

Recent

price

40.36

P/E

ratio

60.24

div

yld

0.30%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/17

Stock

S&P500

61.12

12.24

87.03

45.53

208.33

101.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.67	1.83	2.5	2.44	2.67	3.99	4.44	4.07	5.16	7.22	8.4	9.06	10.53	12.28	17.64	16.74	16.95	Revenue per Share
0.25	0.26	0.29	0.25	0.3	0.34	0.39	0.39	0.91	0.16	0.45	0.83	0.95	0.54	1.1	0.68	0.68	Basic EPS, GAAP
0.19	0.02	-0.28	0.18	-0.21	-0.27	-1.06	-1.27	-0.89	-0.71	0.05	-0.07	0.56	2.18	2.38	2.57	-0.65	Free Cash Flow per Basic Share
0.01	0.07	0.17	0.06	0.09	0.1	0.12	0.27	0.29	0.73	0.85	0.59	0.52	0.27	0.16	0.17	0.17	Dividend per Share
0.71	0.77	1.04	1.36	1.55	1.81	2.09	2.09	2.64	2.1	1.98	2.79	3.3	3.74	4.78	5.32	5.61	Book Value per Share
0.79	2.14	2.22	2.29	2.44	2.73	3.07	6.55	5.25	4.82	4.89	4.91	5.37	5.61	6.93	7.66	10.51	Tangible Book Value per Share
279	361	377	383	380	372	376	435	467	476	460	460	462	460	461	463	460	Basic Weighted Avg Shares
466	662	942	933	1,014	1,486	1,670	1,770	2,410	3,437	3,869	4,168	4,866	5,648	8,141	7,757	7,790	Sales/Revenue/Turnover
15.53	14.74	12.6	11.07	12.11	9.97	11.19	10.88	11.59	9.8	11.08	13.88	11.47	11.25	9.87	8.15	7.7	Operating Margin (%)
8	9	15	18	30	43	58	83	112	152	188	302	452	511	582	610	- -	Depreciation Expense
70	93	109	95	114	127	146	172	426	76	207	382	439	248	508	315	311	Net Income, GAAP
14.26	14.44	16.24	16.5	16.75	11.42	12.78	8.43	8.79	32.7	9.68	12.78	7.45	16.56	9.44	- -	10.45	Effective Tax Rate (%)
14.93	13.99	11.54	10.14	11.24	8.55	8.74	9.69	17.69	2.2	5.35	9.16	9.02	4.4	6.23	4.06	3.99	Profit Margin (%)
149	638	627	621	596	603	397	1,643	827	679	659	360	752	236	1,663	1,342	1,492	Working Capital
- -	- -	- -	- -	- -	8	324	614	486	1,485	1,824	2,517	2,706	1,796	2,805	2,428	1,156	LT Debt
230	808	898	974	1,046	1,236	1,530	3,257	3,689	3,520	3,441	3,476	3,716	3,915	4,510	4,801	6,069	Total Equity
30.2	15.66	11.61	9.39	10.22	10.69	9.21	5.67	5.7	4.31	6.77	7.93	7.38	7.89	10.6	- -	- -	Return on Invested Capital (%)
41.54	38.42	32.28	20.6	20.03	15.73	11.71	10.39	19.61	3.58	7.58	10.29	10.75	6.53	10.41	- -	8.01	Return on Capital (%)
41.82	38.96	32.43	20.67	20.51	20.11	20	20.27	39.76	6.77	21.7	34.8	31.27	15.32	25.88	13.51	12.79	Return on Common Equity (%)

Capital Structure

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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	18.97%	15.99%	-4.71%
Net Income, GAAP	39.5%	24.46%	-37.9%
Free Cash Flow	-69.1%	-174.25%	8.55%
Total Cash Common Dividend	24.47%	-24.32%	10.08%
Total Equity	17.81%	6.99%	6.47%

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.

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Business: Kehua Data Co., Ltd. engages in the research, development, manufacture, and sale of renewable energy and data center products under the Kehua brand name worldwide. It offers central inverters, inverter containers, and central distribution systems; energy storage systems and converters, and storage batteries; grid-tied PV and string inverters; solar controllers, off grid inverters and chargers, single and three phase inverters, and 48V inverters; charging modules, and AC and DC chargers; combiner boxes and Pb-C batteries; and other customized products. The company also provides online transformer-based, online transformer less, modular, line interactive, offline, lithium, and DC UPS; telecom inverter, static transfer switch, and industry UPS systems; and customized products comprising voltage and frequency adjustable UPS systems. In addition, it offers accessories, including 3 phase ATS racks, 3 phase bypass maintenance racks, 3 phase input racks, 3 phase lightning protection racks, 3 phase UPS distribution racks, batter racks, lead-acid batteries, MMBMs, PDU modules, single phase composite racks, single phase lightning protection racks, SNMPs, 3 phase voltage regulators, AC distribution cabinets, active power filters, battery cabinets, chargers, distribution cabinets, outdoor cabinets, power distribution cabinets, rack battery cabinets, and wall-mounted lightning protection products. Further, the company provides data center systems; and SNMP adapters, data collection devices, data center monitoring and management systems, data acquisition modules, leakage sensor modules, contact monitor modules, and GSM modules. The company was formerly known as Kehua Hengsheng Co., Ltd. and changed its name to Kehua Data Co., Ltd. in January 2021. Kehua Data Co., Ltd. was founded in 1988 and is headquartered in Xiamen, China.

	Sep'24	Dec'24	Mar'25
ST Debt	420	390	198
LT Borrowings	1,869	1,829	581
LT Finance Leases	623	599	575
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	462	462	509
Market Capitalization	11,000	13,293	20,293

	Sep'24	Dec'24	Mar'25
Total Current Assets	6,681	6,725	6,700
Accounts Receivable, Net	3,614	3,210	2,964
Cash, Cash Equivalents & STI	1,018	1,770	1,342
Inventories	911	661	889
Total Current Liabilities	5,093	5,383	5,208
Payables & Accruals	- -	- -	- -
ST Debt	420	390	198
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.67	1.83	2.5	2.44	2.67	3.99	4.44	4.07	5.16	7.22	8.4	9.06	10.53	12.28	17.64	16.74	16.95	Revenue per Share
0.25	0.26	0.29	0.25	0.3	0.34	0.39	0.39	0.91	0.16	0.45	0.83	0.95	0.54	1.1	0.68	0.68	Basic EPS, GAAP
0.19	0.02	-0.28	0.18	-0.21	-0.27	-1.06	-1.27	-0.89	-0.71	0.05	-0.07	0.56	2.18	2.38	2.57	-0.65	Free Cash Flow per Basic Share
0.01	0.07	0.17	0.06	0.09	0.1	0.12	0.27	0.29	0.73	0.85	0.59	0.52	0.27	0.16	0.17	0.17	Dividend per Share
0.71	0.77	1.04	1.36	1.55	1.81	2.09	2.09	2.64	2.1	1.98	2.79	3.3	3.74	4.78	5.32	5.61	Book Value per Share
0.79	2.14	2.22	2.29	2.44	2.73	3.07	6.55	5.25	4.82	4.89	4.91	5.37	5.61	6.93	7.66	10.51	Tangible Book Value per Share
279	361	377	383	380	372	376	435	467	476	460	460	462	460	461	463	460	Basic Weighted Avg Shares
466	662	942	933	1,014	1,486	1,670	1,770	2,410	3,437	3,869	4,168	4,866	5,648	8,141	7,757	7,790	Sales/Revenue/Turnover
15.53	14.74	12.6	11.07	12.11	9.97	11.19	10.88	11.59	9.8	11.08	13.88	11.47	11.25	9.87	8.15	7.7	Operating Margin (%)
8	9	15	18	30	43	58	83	112	152	188	302	452	511	582	610	- -	Depreciation Expense
70	93	109	95	114	127	146	172	426	76	207	382	439	248	508	315	311	Net Income, GAAP
14.26	14.44	16.24	16.5	16.75	11.42	12.78	8.43	8.79	32.7	9.68	12.78	7.45	16.56	9.44	- -	10.45	Effective Tax Rate (%)
14.93	13.99	11.54	10.14	11.24	8.55	8.74	9.69	17.69	2.2	5.35	9.16	9.02	4.4	6.23	4.06	3.99	Profit Margin (%)
149	638	627	621	596	603	397	1,643	827	679	659	360	752	236	1,663	1,342	1,492	Working Capital
- -	- -	- -	- -	- -	8	324	614	486	1,485	1,824	2,517	2,706	1,796	2,805	2,428	1,156	LT Debt
230	808	898	974	1,046	1,236	1,530	3,257	3,689	3,520	3,441	3,476	3,716	3,915	4,510	4,801	6,069	Total Equity
30.2	15.66	11.61	9.39	10.22	10.69	9.21	5.67	5.7	4.31	6.77	7.93	7.38	7.89	10.6	- -	- -	Return on Invested Capital (%)
41.54	38.42	32.28	20.6	20.03	15.73	11.71	10.39	19.61	3.58	7.58	10.29	10.75	6.53	10.41	- -	8.01	Return on Capital (%)
41.82	38.96	32.43	20.67	20.51	20.11	20	20.27	39.76	6.77	21.7	34.8	31.27	15.32	25.88	13.51	12.79	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2023	1,490	1,906	2,105	2,639	8,141
2024	1,184	2,547	1,663	2,364	7,757
2025	1,216	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.03	- -	- -	- -	0.16
2024	0.01	- -	- -	- -	0.17
2025	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.31	- -	- -	- -	1.1
2024	0.16	- -	- -	- -	0.68
2025	0.15	- -	- -	- -	- -

Kehua Data Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year