Keli Sensing Technology (Ningbo) Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Keli Sensing Technology (Ningbo) Co.,Ltd. carries a market capitalization of 20.56B, placing it among publicly traded companies globally. Its enterprise value stands at 17.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.56B |
| Enterprise Value | 17.68B |
Share Statistics
Keli Sensing Technology (Ningbo) Co.,Ltd. currently has 281.66M shares outstanding.
| Shares Outstanding | 281.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Keli Sensing Technology (Ningbo) Co.,Ltd. trades at a trailing price-to-earnings ratio of 56.60. The price-to-sales ratio is 12.57, and the price-to-book ratio stands at 9.28.
| PE Ratio | 56.60 |
| PS Ratio | 12.57 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 258.12 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Keli Sensing Technology (Ningbo) Co.,Ltd. trades at an EV/EBITDA multiple of 55.31 and an EV/FCF ratio of 210.30. The EV/Sales ratio of 12.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.41 |
| EV / EBITDA | 55.31 |
| EV / EBIT | 55.31 |
| EV / FCF | 210.30 |
Financial Position
Keli Sensing Technology (Ningbo) Co.,Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.87, indicating elevated leverage, while an interest coverage ratio of 19.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 20.87 |
| Debt / EBITDA | 2.10 |
| Interest Coverage | 19.93 |
Financial Efficiency
Keli Sensing Technology (Ningbo) Co.,Ltd. posts a return on equity of 17.40 and a return on invested capital of 7.83.
| Return on Equity (ROE) | 17.40 |
| Return on Assets (ROA) | 7.20 |
| Return on Invested Capital (ROIC) | 7.83 |
| Return on Capital Employed (ROCE) | 9.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
Over the trailing twelve months, Keli Sensing Technology (Ningbo) Co.,Ltd. has paid 33.95M in income taxes, reflecting an effective tax rate of 8.41.
| Income Tax | 33.95M |
| Effective Tax Rate | 8.41 |
Stock Price Statistics
Keli Sensing Technology (Ningbo) Co.,Ltd.'s stock has gained approximately 19.82321% over the past 52 weeks. The 50-day moving average sits at 64.55, while the 200-day moving average is 64.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.82321% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 64.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Keli Sensing Technology (Ningbo) Co.,Ltd. generated 1.43B in revenue and converted that into 316.51M in net income, yielding earnings per share of 1.32. EBITDA reached 319.70M, while operating income came in at 319.70M.
| Revenue | 1.43B |
| Gross Profit | 619.11M |
| Operating Income | 319.70M |
| Pretax Income | 403.64M |
| Net Income | 316.51M |
| EBITDA | 319.70M |
| EBIT | 319.70M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
Keli Sensing Technology (Ningbo) Co.,Ltd. holds 1.28B in cash and equivalents against 671.67M in total debt, resulting in a net debt position of 216.07M. Total book value stands at 1.93B, with working capital of 1.41B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 671.67M |
| Net Debt | 216.07M |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.41B |
Cash Flow
After subtracting -69.40M in capital expenditures, free cash flow totaled -69.40M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.40M |
| Free Cash Flow | -69.40M |
| FCF Per Share | -0.25 |
Margins
Keli Sensing Technology (Ningbo) Co.,Ltd. operates with a gross margin of 43.45, reflecting its pricing power and cost economics. The operating margin of 22.43 and net profit margin of 22.21 provide insight into operational efficiency.
| Gross Margin | 43.45 |
| Operating Margin | 22.43 |
| Pretax Margin | 28.33 |
| Profit Margin | 22.21 |
| EBITDA Margin | 22.43 |
Dividends & Yields
The company's payout ratio of 26.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 26.28 |
| Shareholder Yield | 0.70 |
| FCF Yield | 0.39 |
Stock Splits
Keli Sensing Technology (Ningbo) Co.,Ltd.'s most recent stock split took place on July 13, 2022 with a 5:6 split ratio.
| Last Split Date | 7/13/2022 |
| Split Ratio | 5:6 |
Scores
Keli Sensing Technology (Ningbo) Co.,Ltd. posts an Altman Z-Score of 9.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.54 |