Shanghai KEN Tools Co Ltd (300126)

Shenzhen

Currency in CNY

7.52

-0.05(-0.66%)

Closed·08:44:59

Fair Value

Unlock Value

Day's Range

7.40

7.64

52 wk Range

4.01

9.16

300126 Financial Summary

A brief financial summary of Shanghai KEN Tools Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio0

Price/Book1.95

Debt / Equity0.76%

Return on Equity-1.79%

Dividend Yield0.00%

EBITDA-35.33M

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

2022

01/01

2023

01/01

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

429.19

625.93

434.7

501.18

437.18

Gross Profit

aa.aa

76.41

85.22

46.37

75.17

54.92

Operating Income

aa.aa

-18.63

-7.51

-40.86

-32.62

-52.53

Net Income

aa.aa

11.53

10.23

3.93

4.05

-19.26

Balance Sheet

Total Assets

aa.aa

1,268.16

1,423.46

1,324.87

1,347.6

1,275.89

Total Current Liabilities

aa.aa

237.53

308.14

231.45

254.27

211.74

Total Equity

aa.aa

1,020.66

1,107.83

1,091.8

1,092.25

1,057.11

Cash Flow

Levered Free Cash Flow

aa.aa

8.67

20.93

-106.58

44.54

-114.46

Cash from Operations

aa.aa

6.43

-8.77

-66.83

36.66

-35.49

Cash from Investing

aa.aa

-6.51

81.39

136.45

-54.43

-13.71

Cash from Financing

aa.aa

-3.04

-3.84

-3.83

-3.21

-25.49

Net Change in Cash

aa.aa

-6.68

67.32

64.79

-19.24

-71.03

* In Millions of CNY (except for per share items)

Earnings

Latest Release

Apr 27, 2025

EPS / Forecast

-- / --

Revenue / Forecast

132.58M / --

EPS Revisions

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Last 90 days

FAQ

What was Shanghai KEN Tools Co Ltd's net income for the latest quarter?

Shanghai KEN Tools Co Ltd's net income for the latest quarter was 0.54.

How did Shanghai KEN Tools Co Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 116.85 in the previous quarter to 132.58 in the latest quarter, and net income moved from -3.63 to 0.54 compared to the previous quarter.

What is Shanghai KEN Tools Co Ltd's net profit margin on a TTM basis?

Shanghai KEN Tools Co Ltd's trailing twelve months (TTM) net profit margin is -4.41%.

How does Shanghai KEN Tools Co Ltd's debt to equity ratio compare to industry standards?

Shanghai KEN Tools Co Ltd's total debt-to-equity ratio is 0.76%.

What is Shanghai KEN Tools Co Ltd's return on investment on a TTM basis?

Shanghai KEN Tools Co Ltd's trailing twelve months (TTM) return on investment (ROI) is -1.79%.

Did Shanghai KEN Tools Co Ltd gain or lose cash last quarter?

In the latest quarter, Shanghai KEN Tools Co Ltd's net change in cash was 15.20 million.

What were Shanghai KEN Tools Co Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai KEN Tools Co Ltd reported total assets of 1,269.03 million and total liabilities of 205.33 million.

How has Shanghai KEN Tools Co Ltd's total revenue grown this year?

Shanghai KEN Tools Co Ltd's total revenue was 116.85 in the previous quarter and 132.58 in the latest quarter.

What is Shanghai KEN Tools Co Ltd's gross margin on a TTM basis?

Shanghai KEN Tools Co Ltd's trailing twelve months (TTM) gross margin is 12.06%.

What was Shanghai KEN Tools Co Ltd's revenue per share for the latest quarter?

Shanghai KEN Tools Co Ltd's revenue per share for the latest quarter was 7.63.

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Shanghai KEN Tools Co Ltd (300126)

300126 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What was Shanghai KEN Tools Co Ltd's net income for the latest quarter?

How did Shanghai KEN Tools Co Ltd's performance compare year-over-year in the latest quarter?

What is Shanghai KEN Tools Co Ltd's net profit margin on a TTM basis?

How does Shanghai KEN Tools Co Ltd's debt to equity ratio compare to industry standards?

What is Shanghai KEN Tools Co Ltd's return on investment on a TTM basis?

Did Shanghai KEN Tools Co Ltd gain or lose cash last quarter?

What were Shanghai KEN Tools Co Ltd's total assets and liabilities in the latest quarter?

How has Shanghai KEN Tools Co Ltd's total revenue grown this year?

What is Shanghai KEN Tools Co Ltd's gross margin on a TTM basis?

What was Shanghai KEN Tools Co Ltd's revenue per share for the latest quarter?

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