Hangzhou Kelin Electric Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hangzhou Kelin Electric Co., Ltd. carries a market capitalization of 10.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.63B |
| Enterprise Value | 4.99B |
Share Statistics
Hangzhou Kelin Electric Co., Ltd. currently has 153.39M shares outstanding.
| Shares Outstanding | 153.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Kelin Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 86.91. The price-to-sales ratio is 12.28, and the price-to-book ratio stands at 9.44.
| PE Ratio | 86.91 |
| PS Ratio | 12.28 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Kelin Electric Co., Ltd. trades at an EV/EBITDA multiple of 74.40 and an EV/FCF ratio of 20.18. The EV/Sales ratio of 11.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.98 |
| EV / EBITDA | 74.40 |
| EV / EBIT | 74.40 |
| EV / FCF | 20.18 |
Financial Position
Hangzhou Kelin Electric Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.48, indicating elevated leverage, while an interest coverage ratio of 106.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 7.48 |
| Debt / EBITDA | 0.99 |
| Interest Coverage | 106.02 |
Financial Efficiency
Hangzhou Kelin Electric Co., Ltd. posts a return on equity of 11.62 and a return on invested capital of 6.69.
| Return on Equity (ROE) | 11.62 |
| Return on Assets (ROA) | 5.42 |
| Return on Invested Capital (ROIC) | 6.69 |
| Return on Capital Employed (ROCE) | 10.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.56 |
Taxes
Over the trailing twelve months, Hangzhou Kelin Electric Co., Ltd. has paid 6.07M in income taxes, reflecting an effective tax rate of 9.47.
| Income Tax | 6.07M |
| Effective Tax Rate | 9.47 |
Stock Price Statistics
Hangzhou Kelin Electric Co., Ltd.'s stock has gained approximately 116.90141% over the past 52 weeks. The 50-day moving average sits at 72.78, while the 200-day moving average is 57.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.90141% |
| 50-Day Moving Average | 72.78 |
| 200-Day Moving Average | 57.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Kelin Electric Co., Ltd. generated 416.30M in revenue and converted that into 58.83M in net income, yielding earnings per share of 0.37. EBITDA reached 67.03M, while operating income came in at 67.03M.
| Revenue | 416.30M |
| Gross Profit | 141.55M |
| Operating Income | 67.03M |
| Pretax Income | 64.10M |
| Net Income | 58.83M |
| EBITDA | 67.03M |
| EBIT | 67.03M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Hangzhou Kelin Electric Co., Ltd. holds 191.94M in cash and equivalents against 66.31M in total debt, resulting in a net debt position of -125.94M. Total book value stands at 541.57M, with working capital of 249.56M providing operational flexibility.
| Cash & Cash Equivalents | 191.94M |
| Total Debt | 66.31M |
| Net Debt | -125.94M |
| Equity (Book Value) | 541.57M |
| Book Value Per Share | 3.46 |
| Working Capital | 249.56M |
Cash Flow
After subtracting -246.52M in capital expenditures, free cash flow totaled -246.52M - equivalent to -1.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -246.52M |
| Free Cash Flow | -246.52M |
| FCF Per Share | -1.57 |
Margins
Hangzhou Kelin Electric Co., Ltd. operates with a gross margin of 34.00, reflecting its pricing power and cost economics. The operating margin of 16.10 and net profit margin of 14.13 provide insight into operational efficiency.
| Gross Margin | 34.00 |
| Operating Margin | 16.10 |
| Pretax Margin | 15.40 |
| Profit Margin | 14.13 |
| EBITDA Margin | 16.10 |
Dividends & Yields
The company's payout ratio of 39.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 39.99 |
| Shareholder Yield | -0.30 |
| FCF Yield | 4.82 |
Stock Splits
Hangzhou Kelin Electric Co., Ltd.'s most recent stock split took place on May 20, 2025 with a 5:7 split ratio.
| Last Split Date | 5/20/2025 |
| Split Ratio | 5:7 |
Scores
Hangzhou Kelin Electric Co., Ltd. posts an Altman Z-Score of 14.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.74 |