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Shanghai Kelai Mechatronics Engineering Co Ltd (603960)

Shanghai
Currency in CNY
19.09
+0.10(+0.53%)
Closed·

603960 Financial Summary

Key Ratios

P/E Ratio89.55
Price/Book4.47
Debt / Equity0.54%
Return on Equity4.76%
Dividend Yield0.33%
EBITDA78.74M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa766.14560.92677.28688.22585.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa244.95142.06162.67178.86125.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa152.7841.0461.189.0847.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa129.1949.8264.4292.4755.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,224.881,225.751,289.231,257.411,299.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa216.84205.08285.77169.41185.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,006.731,019.521,000.991,085.831,111.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5.95-154.39-41.6299.688.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa167.67-79.6716.16176.76140.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104-66.75-42.07-37.6-42.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.98-24.86-61.08-59.93-25.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.68-171.28-86.9979.2372.59
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
0.33%
Industry Median 1.37%
Annualised payout
0.06
Paid annually
5-Years Growth
-12.40%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
80.52M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Kelai Mech's earnings for the latest quarter?

The Shanghai Kelai Mech EPS (TTM) is 0.21. Shanghai Kelai Mech reported sales of 80.52, net income of 9.22, and EPS of 0.04 for the latest quarter.

What was Shanghai Kelai Mech's net income for the latest quarter?

Shanghai Kelai Mech's net income for the latest quarter was 9.22.

How did Shanghai Kelai Mech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 207.00 in the previous quarter to 80.52 in the latest quarter, and net income moved from 21.23 to 9.22 compared to the previous quarter.

What is Shanghai Kelai Mech's net profit margin on a TTM basis?

Shanghai Kelai Mech's trailing twelve months (TTM) net profit margin is 9.40%.

How does Shanghai Kelai Mech's debt to equity ratio compare to industry standards?

Shanghai Kelai Mech's total debt-to-equity ratio is 0.54%.

What is Shanghai Kelai Mech's return on investment on a TTM basis?

Shanghai Kelai Mech's trailing twelve months (TTM) return on investment (ROI) is 4.76%.

Did Shanghai Kelai Mech gain or lose cash last quarter?

In the latest quarter, Shanghai Kelai Mech's net change in cash was -9.37 million.

What were Shanghai Kelai Mech's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Kelai Mech reported total assets of 1,274.83 million and total liabilities of 152.53 million.

How has Shanghai Kelai Mech's total revenue grown this year?

Shanghai Kelai Mech's total revenue was 207.00 in the previous quarter and 80.52 in the latest quarter.

What is Shanghai Kelai Mech's gross margin on a TTM basis?

Shanghai Kelai Mech's trailing twelve months (TTM) gross margin is 21.13%.

What was Shanghai Kelai Mech's revenue per share for the latest quarter?

Shanghai Kelai Mech's revenue per share for the latest quarter was 7.62.
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