300126.SHE Shanghai KEN Tools Co Ltd
- Market cap
- CNY 1.65B
- P/E
- -
- P/B
- 1.67x
- ROE
- -6.8%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300126.SHE undervalued?
Graham numberThe Graham number of Shanghai KEN Tools Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Shanghai KEN Tools Co Ltd fundamental analysis
No fundamental analysis for Shanghai KEN Tools Co Ltd yet.
Shanghai KEN Tools Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai KEN Tools Co Ltd
Ken Holding Co., Ltd. engages in the research, development, manufacture, sale, and export of professional power tools. The company offers electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting equipment, and marble cutting machines. Its products are used in various industries, such as construction and road building, photovoltaic manufac…
Full company profileShanghai KEN Tools 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.
Shanghai KEN Tools 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 | 527M | 549M | 583M | 459M | 429M | 626M | 435M | 501M | 437M | 491M | 520M |
| Gross Profit | 109M | 96.6M | 50.0M | 93.5M | 76.4M | 85.2M | 46.4M | 75.2M | 54.9M | 48.1M | 53.2M |
| Operating Income | 4.64M | 3.20M | -46.8M | 9.56M | 11.1M | 10.9M | 3.72M | 4.20M | -16.9M | -42.5M | -58.6M |
| EBITDA | 44.1M | 38.9M | -10.5M | 33.9M | 33.7M | 34.7M | 21.2M | 21.6M | -629K | -42.5M | -67.4M |
| Net Income | 6.25M | 4.44M | -44.8M | 9.25M | 11.5M | 10.2M | 3.93M | 4.05M | -19.3M | -48.0M | -65.6M |
| EPS | 0.02 | 0.01 | -0.15 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | -0.06 | -0.16 | -0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 1.30B | 1.28B | 1.21B | 1.19B | 1.27B | 1.42B | 1.32B | 1.35B | 1.28B | 1.24B | 1.21B |
| Total Liabilities | 261M | 245M | 245M | 214M | 248M | 316M | 233M | 255M | 219M | 219M | 249M |
| Shareholders' Equity | 1.04B | 1.04B | 968M | 975M | 1.02B | 1.11B | 1.09B | 1.09B | 1.06B | 1.02B | 961M |
| Cash & Short-term Investments | 241M | 229M | 104M | 102M | 724M | 504M | 380M | 766M | 566M | 347M | 156M |
| Total Debt | 138M | 94.6M | 112M | 78.5M | 75.0M | 786K | 86.5M | 175K | 64.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 77.5M | 57.7M | 59.8M | 42.9M | 6.43M | -8.77M | -66.8M | 36.7M | -35.5M | -47.3M | - |
| Capital Expenditure | 13.1M | 3.95M | 3.63M | 12.9M | 3.91M | 6.40M | 6.64M | 2.99M | 68.3M | 10.7M | 16.0M |
| Free Cash Flow | 64.4M | 53.7M | 56.2M | 30.0M | 2.52M | -15.2M | -73.5M | 33.7M | -104M | -58.0M | -164M |
| Ratios | |||||||||||
| ROE | 0.6% | 0.4% | -4.6% | 0.9% | 1.1% | 0.9% | 0.4% | 0.4% | -1.8% | -4.7% | -6.8% |
| ROA | 0.5% | 0.3% | -3.7% | 0.8% | 0.9% | 0.7% | 0.3% | 0.3% | -1.5% | -3.9% | -5.4% |
| Net Profit Margin | 1.2% | 0.8% | -7.7% | 2.0% | 2.7% | 1.6% | 0.9% | 0.8% | -4.4% | -9.8% | -12.6% |
| Debt to Equity | 0.13x | 0.09x | 0.12x | 0.08x | 0.07x | 0.00x | 0.08x | 0.00x | 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.
Shanghai KEN Tools Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 11, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 2.99M | 0.01 | - |
| 2023 | CNY 3.04M | 0.01 | 75.0% |
| 2022 | CNY 3.04M | 0.01 | 77.3% |
| 2021 | CNY 3.04M | 0.01 | 29.7% |
| 2020 | CNY 3.04M | 0.01 | 26.4% |
| 2019 | CNY 3.04M | 0.01 | 32.9% |
| 2018 | CNY 3.05M | 0.01 | - |
| 2017 | CNY 4.59M | 0.02 | 103.5% |
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: 20:10 on May 13, 2014.
Who owns Shanghai KEN Tools Co Ltd
- Insiders 54.24%
- Institutions 3.69%
- Public & others 42.08%
- Shares outstanding 304M
- Free float 139M
Shanghai KEN Tools Co Ltd company profile
- Company name
- Shanghai KEN Tools Co Ltd
- Ticker
- 300126.SHE
- ISIN
- CNE100000VC7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 13, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,056
- Fiscal year end
- December
- Address
- No. 5, Xinrong Road, Shanghai, China, 201612
- Phone
- 86 21 5768 1101
- Website
- ken-tools.com
About Shanghai KEN Tools Co Ltd
Ken Holding Co., Ltd. engages in the research, development, manufacture, sale, and export of professional power tools. The company offers electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting equipment, and marble cutting machines. Its products are used in various industries, such as construction and road building, photovoltaic manufacturing and installation, wind power generation and installation, power installation, home renovation, woodworking, metal processing, shipbuilding, aerospace, automotive, and gardening. The company was formerly known as Shanghai KEN Tools Co., Ltd. and changed its name to Ken Holding Co., Ltd. in July 2015. Ken Holding Co., Ltd. was founded in 2000 and is based in Shanghai, China.
Shanghai KEN Tools Co Ltd management
3- Mr. Mingting WuChairman & GM · born 1966
- Mr. Xiao Yong YingDeputy GM & Director · born 1976
- Ms. Xiu Lan XuDeputy GM & Secretary of the Board of Directors · born 1975