002518.SHE Shenzhen Kstar Science & Technology Co Ltd
- Market cap
- CNY 14.9B
- P/E
- 22.4x
- P/B
- 2.92x
- ROE
- 13.1%
- Dividend yield
- 0.91%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002518.SHE undervalued?
Graham number002518.SHE trades 70.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Kstar Science & Technology Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Kstar Science & Technology Co Ltd yet.
Shenzhen Kstar Science & Technology Co Ltd stock price
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About Shenzhen Kstar Science & Technology Co Ltd
Shenzhen KSTAR Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of uninterruptible power supply products in the China and internationally. The company offers line interactive, online transformer-less and based, modular, NA, and lithium-ion UPS, as well as UPS software; room, in-row, rack-mounted, and data center liquid cooling products, as well as outdoor unit, container and modular data centers, and…
Full company profileShenzhen Kstar Science & Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Kstar Science & Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.75B | 2.73B | 2.71B | 2.61B | 2.42B | 2.81B | 4.40B | 5.44B | 4.16B | 5.27B | 5.56B |
| Gross Profit | 644M | 896M | 787M | 931M | 876M | 864M | 1.36B | 1.68B | 1.18B | 1.53B | 1.64B |
| Operating Income | 310M | 406M | 257M | 358M | 338M | 415M | 799M | 1.02B | 469M | 711M | 801M |
| EBITDA | 315M | 449M | 269M | 384M | 375M | 433M | 805M | 1.02B | 449M | 834M | 770M |
| Net Income | 296M | 371M | 230M | 321M | 303M | 373M | 656M | 845M | 394M | 611M | 669M |
| EPS | 0.51 | 0.64 | 0.40 | 0.55 | 0.52 | 0.64 | 1.13 | 1.45 | 0.68 | 1.05 | 1.15 |
| Balance Sheet | |||||||||||
| Total Assets | 2.82B | 3.82B | 3.54B | 4.06B | 4.16B | 4.95B | 6.22B | 6.88B | 7.18B | 7.86B | 8.47B |
| Total Liabilities | 825M | 1.55B | 1.12B | 1.43B | 1.34B | 1.85B | 2.61B | 2.57B | 2.75B | 2.95B | 3.29B |
| Shareholders' Equity | 1.97B | 2.26B | 2.42B | 2.62B | 2.81B | 3.06B | 3.55B | 4.22B | 4.35B | 4.83B | 5.10B |
| Cash & Short-term Investments | 990M | 1.19B | 749M | 1.39B | 1.44B | 1.54B | 1.95B | 1.79B | 1.09B | 504M | 419M |
| Total Debt | 140M | 105M | 105M | 105M | 48.5M | 47.4M | 80.8M | 127M | 292M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 118M | 399M | -89.7M | 984M | 374M | 450M | 859M | 515M | 491M | 911M | - |
| Capital Expenditure | 40.2M | 173M | 164M | 189M | 214M | 191M | 167M | 182M | 167M | 191M | 246M |
| Free Cash Flow | 78.2M | 227M | -254M | 795M | 160M | 260M | 693M | 334M | 324M | 720M | -60.3M |
| Ratios | |||||||||||
| ROE | 15.0% | 16.4% | 9.5% | 12.2% | 10.8% | 12.2% | 18.5% | 20.0% | 9.1% | 12.7% | 13.1% |
| ROA | 10.5% | 9.7% | 6.5% | 7.9% | 7.3% | 7.5% | 10.6% | 12.3% | 5.5% | 7.8% | 7.9% |
| Net Profit Margin | 16.9% | 13.6% | 8.5% | 12.3% | 12.5% | 13.3% | 14.9% | 15.5% | 9.5% | 11.6% | 12.0% |
| Debt to Equity | 0.07x | 0.05x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.03x | 0.07x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Kstar Science & Technology Co Ltd dividends
- Dividend yield
- 0.91%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 22.1%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 135M | 0.23 | 22.1% |
| 2024 | CNY 263M | 0.45 | 66.8% |
| 2023 | CNY 205M | 0.35 | 24.3% |
| 2022 | CNY 146M | 0.25 | 22.2% |
| 2021 | CNY 118M | 0.20 | 31.6% |
| 2020 | CNY 119M | 0.20 | 39.3% |
| 2019 | CNY 118M | 0.20 | 36.7% |
| 2018 | CNY 117M | 0.20 | 50.7% |
| 2017 | CNY 90.4M | 0.16 | 24.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Apr 27, 2017.
Who owns Shenzhen Kstar Science & Technology Co Ltd
- Insiders 59.60%
- Institutions 7.92%
- Public & others 32.49%
- Shares outstanding 582M
- Free float 235M
Shenzhen Kstar Science & Technology Co Ltd company profile
- Company name
- Shenzhen Kstar Science & Technology Co Ltd
- Ticker
- 002518.SHE
- ISIN
- CNE100000XC3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 7, 2010
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 4,516
- Fiscal year end
- December
- Address
- Building 1, Software Park, Shenzhen, China, 518057
- Phone
- 86 755 2138 9008
- Website
- kstar.com.cn
About Shenzhen Kstar Science & Technology Co Ltd
Shenzhen KSTAR Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of uninterruptible power supply products in the China and internationally. The company offers line interactive, online transformer-less and based, modular, NA, and lithium-ion UPS, as well as UPS software; room, in-row, rack-mounted, and data center liquid cooling products, as well as outdoor unit, container and modular data centers, and centralized power supply solution; batteries; residential, commercial and industrial, and utility-scale photovoltaic inverters, as well as monitoring system; residential and commercial energy storage systems; and AC and DC chargers. It also provides UPS solutions for banks, transportation, and manufacturing applications; modular and container data center solutions; residential, commercial, and utility PV solutions; and residential, commercial, and industrial energy storage solutions. In addition, the company offers technical, product training, installation introduction, and after-sales services. Further, it is involved in construction; information and communications technology energy services; and technology promotion and application services. The company was founded in 1993 and is headquartered in Shenzhen, China. Shenzhen KSTAR Science and Technology Co., Ltd. operates as a subsidiary of Ningbo Kstar Venture Capital Partnership (Limited Partnership).
Shenzhen Kstar Science & Technology Co Ltd management
8- Mr. Cheng Yu LiuChairman & GM · born 1964
- Ms. Fang Yu XuanFinance Officer & Accounting Supervisor · born 1985
- Ms. Ling LiuChief Administrative Affairs Officer & Director · born 1966
- Mr. Jia ChenDeputy GM & Non-Independent Director · born 1979
- Mr. Tao FanDeputy GM & Secretary of the Board of Directors · born 1987
- Mr. Wei HuDeputy General Manager · born 1987
- Mr. Boshan LiuDeputy General Manager · born 1990
- Ms. Mabel DengSales Director