300407.SHE Tianjin Keyvia Electric Co Ltd
- Market cap
- CNY 3.63B
- P/E
- 49.9x
- P/B
- 1.60x
- ROE
- 4.0%
- Dividend yield
- 0.99%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300407.SHE undervalued?
Graham number300407.SHE trades 88.6% 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?
Tianjin Keyvia Electric Co Ltd fundamental analysis
No fundamental analysis for Tianjin Keyvia Electric Co Ltd yet.
Tianjin Keyvia Electric Co Ltd stock price
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About Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. It offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunnel monitoring, electrical detection vehicle, and simulation teaching and training systems…
Full company profileTianjin Keyvia Electric 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.
Tianjin Keyvia Electric 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 | 773M | 1.46B | 1.62B | 1.81B | 1.95B | 1.90B | 1.91B | 2.00B | 2.21B | 2.69B | 2.74B |
| Gross Profit | 255M | 345M | 327M | 407M | 495M | 475M | 538M | 531M | 554M | 646M | 618M |
| Operating Income | 46.9M | 71.6M | 20.3M | 74.1M | 107M | 77.9M | 104M | 111M | 116M | 142M | 102M |
| EBITDA | 154M | 136M | 89.2M | 138M | 158M | 148M | 177M | 189M | 186M | 219M | 113M |
| Net Income | 122M | 64.1M | 14.8M | 68.2M | 85.2M | 67.4M | 89.0M | 96.3M | 93.9M | 70.4M | 87.4M |
| EPS | 0.45 | 0.24 | 0.05 | 0.24 | 0.28 | 0.22 | 0.29 | 0.31 | 0.30 | 0.22 | 0.25 |
| Balance Sheet | |||||||||||
| Total Assets | 1.81B | 2.02B | 2.39B | 2.60B | 2.69B | 2.83B | 2.90B | 3.10B | 3.21B | 3.73B | 4.35B |
| Total Liabilities | 886M | 1.03B | 1.29B | 1.24B | 1.24B | 1.37B | 1.34B | 1.29B | 1.40B | 1.79B | 2.15B |
| Shareholders' Equity | 912M | 978M | 1.09B | 1.34B | 1.44B | 1.45B | 1.56B | 1.78B | 1.80B | 1.93B | 2.18B |
| Cash & Short-term Investments | 536M | 571M | 606M | 729M | 791M | 729M | 783M | 827M | 936M | 1.21B | 1.53B |
| Total Debt | 202M | 343M | 549M | 245M | 256M | 297M | 346M | 164M | 209M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -125M | -62.1M | -1.11M | 236M | 161M | 126M | 115M | 217M | 252M | 522M | - |
| Capital Expenditure | 17.0M | 44.3M | 59.1M | 102M | 65.3M | 69.0M | 55.8M | 76.1M | 60.7M | 77.4M | 154M |
| Free Cash Flow | -142M | -106M | -60.2M | 133M | 95.9M | 56.6M | 59.0M | 141M | 191M | 445M | 227M |
| Ratios | |||||||||||
| ROE | 13.4% | 6.6% | 1.4% | 5.1% | 5.9% | 4.7% | 5.7% | 5.4% | 5.2% | 3.6% | 4.0% |
| ROA | 6.7% | 3.2% | 0.6% | 2.6% | 3.2% | 2.4% | 3.1% | 3.1% | 2.9% | 1.9% | 2.0% |
| Net Profit Margin | 15.8% | 4.4% | 0.9% | 3.8% | 4.4% | 3.5% | 4.7% | 4.8% | 4.2% | 2.6% | 3.2% |
| Debt to Equity | 0.22x | 0.35x | 0.50x | 0.18x | 0.18x | 0.21x | 0.22x | 0.09x | 0.12x | - | - |
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.
Tianjin Keyvia Electric Co Ltd dividends
- Dividend yield
- 0.99%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 51.3%
- Ex-dividend date
- Jul 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 36.1M | 0.11 | 51.3% |
| 2024 | CNY 44.3M | 0.14 | 47.2% |
| 2023 | CNY 39.1M | 0.13 | 40.6% |
| 2022 | CNY 15.4M | 0.05 | 17.3% |
| 2021 | CNY 20.0M | 0.07 | 29.7% |
| 2020 | CNY 7.51M | 0.02 | 8.8% |
| 2019 | CNY 3.00M | 0.01 | 4.4% |
| 2018 | CNY 27.2M | 0.09 | 183.4% |
| 2017 | CNY 20.3M | 0.08 | 31.6% |
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 Jun 7, 2016.
Who owns Tianjin Keyvia Electric Co Ltd
- Insiders 48.85%
- Institutions 3.82%
- Public & others 47.34%
- Shares outstanding 346M
- Free float 175M
Tianjin Keyvia Electric Co Ltd company profile
- Company name
- Tianjin Keyvia Electric Co Ltd
- Ticker
- 300407.SHE
- ISIN
- CNE100001Y34
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 1,623
- Fiscal year end
- December
- Address
- No. 15, Haitai Development 2nd Road, Tianjin, China, 300392
- Phone
- 86 22 6012 8018
- Website
- keyvia.cn
About Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. It offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunnel monitoring, electrical detection vehicle, and simulation teaching and training systems for electrified railway power supply automation. The company also provides integrated monitoring system, integrated automation system of substation, rigid suspension catenary system, dc switch cabinet, environment and equipment monitoring system, energy management system, comprehensive intelligent security monitoring system, integrated intelligent power supply operation management system, power supply protection measurement and control system, visual grounding system, LTE and dedicated wireless system, vehicles and electrical parts, and power supply overhaul equipment for urban rail transit. In addition, it offers urban management information platform, integrated energy management systems, and intelligent building systems. Further, the company provides consulting, design, installation, commissioning, and services for traction power supply systems. Tianjin Keyvia Electric Co.,Ltd was incorporated in 2000 and is based in Tianjin, China.
Tianjin Keyvia Electric Co Ltd management
10- Mr. Chuan Qi WangGM & Director · born 1969
- Mr. Jun ZhaoChief Financial Officer · born 1973
- Mr. Jinchuan SongChief Engineer · born 1973
- Mr. Guanghui SuSecretary of the Board & Deputy GM · born 1974
- Mr. Zhongjie ZhangDeputy General Manager · born 1970
- Mr. Kun LiuDeputy General Manager · born 1982
- Mr. Xiang YangDeputy General Manager · born 1980
- Mr. Zhijin ZhaoDeputy General Manager · born 1984
- Jie LiuAccounting Supervisor
- Ms. Qin ZhaoChairman of Supervisory Board · born 1970