300092.SHE Sichuan Kexin Mechanic Electric
- Market cap
- CNY 2.67B
- P/E
- 51.2x
- P/B
- 1.62x
- ROE
- 3.4%
- Dividend yield
- 2.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300092.SHE undervalued?
Graham number300092.SHE trades 91.8% 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?
Sichuan Kexin Mechanic Electric fundamental analysis
No fundamental analysis for Sichuan Kexin Mechanic Electric yet.
Sichuan Kexin Mechanic Electric stock price
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About Sichuan Kexin Mechanic Electric
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd., together with its subsidiaries, engages in the design, development, and manufacture of heavy-duty process equipment and system integration in China and internationally. It provides lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and heat and surface treatment equipment. The company also offers urea HP core equipment, …
Full company profileSichuan Kexin Mechanic Electric 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.
Sichuan Kexin Mechanic Electric 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 | 374M | 334M | 476M | 594M | 735M | 948M | 1.08B | 1.50B | 1.22B | 1.14B | 957M |
| Gross Profit | 82.9M | 65.4M | 91.9M | 158M | 220M | 211M | 256M | 348M | 322M | 275M | 213M |
| Operating Income | 24.2M | 7.20M | 7.79M | 48.0M | 94.2M | 108M | 139M | 195M | 199M | 68.2M | 93.3M |
| EBITDA | 55.7M | 29.8M | 31.0M | 72.5M | 116M | 133M | 164M | 210M | 216M | 68.2M | 93.3M |
| Net Income | 31.9M | 5.99M | 6.84M | 43.7M | 80.0M | 93.5M | 121M | 164M | 169M | 64.0M | 55.8M |
| EPS | 0.14 | 0.03 | 0.03 | 0.19 | 0.35 | 0.40 | 0.52 | 0.61 | 0.62 | 0.23 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 699M | 699M | 821M | 994M | 1.18B | 1.39B | 1.82B | 2.39B | 2.35B | 2.27B | 2.42B |
| Total Liabilities | 184M | 152M | 271M | 393M | 518M | 641M | 971M | 863M | 722M | 633M | 774M |
| Shareholders' Equity | 515M | 547M | 550M | 590M | 656M | 738M | 847M | 1.52B | 1.63B | 1.63B | 1.65B |
| Cash & Short-term Investments | 20.6M | 28.2M | 41.1M | 141M | 102M | 136M | 224M | 642M | 636M | 559M | 183M |
| Total Debt | 9.03M | 5.00M | 4.00M | 4.00M | 73.5M | 84.5M | 121M | 76.7M | 63.4M | 94.5M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -24.3M | -54.5M | 31.1M | 133M | -9.02M | 60.3M | 70.2M | 10.4M | 102M | 62.8M | - |
| Capital Expenditure | 2.39M | 13.6M | 6.04M | 7.54M | 22.7M | 14.8M | 15.5M | 67.9M | 57.6M | 86.0M | 145M |
| Free Cash Flow | -26.7M | -68.0M | 25.0M | 125M | -31.7M | 45.5M | 54.6M | -57.5M | 44.5M | -23.2M | -44.6M |
| Ratios | |||||||||||
| ROE | 6.2% | 1.1% | 1.2% | 7.4% | 12.2% | 12.7% | 14.3% | 10.7% | 10.4% | 3.9% | 3.4% |
| ROA | 4.6% | 0.9% | 0.8% | 4.4% | 6.8% | 6.7% | 6.7% | 6.9% | 7.2% | 2.8% | 2.3% |
| Net Profit Margin | 8.5% | 1.8% | 1.4% | 7.4% | 10.9% | 9.9% | 11.3% | 10.9% | 13.9% | 5.6% | 5.8% |
| Debt to Equity | 0.02x | 0.01x | 0.01x | 0.01x | 0.11x | 0.11x | 0.14x | 0.05x | 0.04x | 0.06x | - |
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.
Sichuan Kexin Mechanic Electric dividends
- Dividend yield
- 2.45%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 101.8%
- Ex-dividend date
- May 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 65.2M | 0.24 | 101.8% |
| 2024 | CNY 63.0M | 0.23 | 37.2% |
| 2023 | CNY 54.8M | 0.21 | 33.5% |
| 2022 | CNY 12.7M | 0.05 | 10.5% |
| 2021 | CNY 11.6M | 0.05 | 12.4% |
| 2020 | CNY 4.17M | 0.02 | 5.2% |
| 2019 | CNY 3.47M | 0.01 | 7.9% |
| 2018 | CNY 2.78M | 0.01 | 40.6% |
| 2017 | CNY 67.1K | 0.00 | 1.1% |
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: 25:10 on May 25, 2015.
Who owns Sichuan Kexin Mechanic Electric
- Insiders 45.22%
- Institutions 0.15%
- Public & others 54.63%
- Shares outstanding 274M
- Free float 156M
Sichuan Kexin Mechanic Electric company profile
- Company name
- Sichuan Kexin Mechanic Electric
- Ticker
- 300092.SHE
- ISIN
- CNE100000R83
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 8, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 966
- Fiscal year end
- December
- Address
- No. 21, West Section of Tuojiang Road, Shifang, China, 618400
- Phone
- 86 83 88501333
- Website
- sckxjd.com
About Sichuan Kexin Mechanic Electric
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd., together with its subsidiaries, engages in the design, development, and manufacture of heavy-duty process equipment and system integration in China and internationally. It provides lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and heat and surface treatment equipment. The company also offers urea HP core equipment, heavy-duty pressure vessel, heat exchanger, furnace, column, nuclear equipment, vessel, and skidding equipment. In addition, it provides oil drilling equipment, oil production machinery and equipment, oilfield environmental protection equipment, and services. Further, the company offers technical consulting and engineering project contracting services. Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd was founded in 1997 and is based in Shifang, China.
Sichuan Kexin Mechanic Electric management
5- Mr. Yong LiGM & Director · born 1971
- Mr. Yang HuiCFO & Secretary of the Board of Directors · born 1972
- Ms. Xuejiao LinDeputy GM & Director · born 1991
- Mr. Jun Heng WangDeputy General Manager · born 1973
- Lan DuAccounting Supervisor