301070.SHE Kale Environmental Technology (Shanghai) Corporation
- Market cap
- CNY 4.85B
- P/E
- -
- P/B
- 6.53x
- ROE
- 2.8%
- Dividend yield
- 0.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301070.SHE undervalued?
Graham numberThe Graham number of Kale Environmental Technology (Shanghai) Corporation 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?
Kale Environmental Technology (Shanghai) Corporation fundamental analysis
No fundamental analysis for Kale Environmental Technology (Shanghai) Corporation yet.
Kale Environmental Technology (Shanghai) Corporation stock price
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About Kale Environmental Technology (Shanghai) Corporation
Kale Environment Technology (Shanghai) Co., Ltd. researches, develops, manufactures, sells, and services industrial ceiling fans in China. It offers mobile, and mounted fans high volume low speed fans for use in workshops, warehousing and logistics, and public places. The company was incorporated in 2010 and is based in Shanghai, China.
Full company profileKale Environmental Technology (Shanghai) Corporation financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Kale Environmental Technology (Shanghai) Corporation annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 298M | 281M | 343M | 304M | 369M | 331M | 277M | 295M |
| Gross Profit | 147M | 135M | 144M | 119M | 145M | 108M | 96.2M | 130M |
| Operating Income | 76.8M | 74.5M | 63.1M | 24.3M | 21.7M | -23.7M | -8.33M | 31.7M |
| EBITDA | 92.1M | 81.4M | 72.2M | 48.7M | 49.1M | 9.64M | 23.4M | 20.5M |
| Net Income | 65.6M | 63.3M | 53.8M | 30.1M | 26.9M | -10.5M | -1.23M | 21.1M |
| EPS | 1.36 | 1.31 | 0.60 | 0.24 | 0.21 | -0.08 | -0.01 | 0.17 |
| Balance Sheet | ||||||||
| Total Assets | 377M | 420M | 914M | 959M | 1.05B | 958M | 952M | 957M |
| Total Liabilities | 91.6M | 70.4M | 123M | 168M | 231M | 184M | 161M | 155M |
| Shareholders' Equity | 283M | 347M | 787M | 783M | 816M | 779M | 732M | 743M |
| Cash & Short-term Investments | 32.3M | 128M | 173M | 84.6M | 169M | 214M | 215M | 202M |
| Cash Flow | ||||||||
| Operating Cash Flow | 70.3M | 58.6M | 55.1M | 38.5M | 36.4M | 43.6M | 31.0M | - |
| Capital Expenditure | 28.6M | 45.8M | 75.6M | 70.7M | 63.2M | 45.4M | 16.7M | 3.24M |
| Free Cash Flow | 41.8M | 12.8M | -20.5M | -32.2M | -26.8M | -1.75M | 14.2M | -15.0M |
| Ratios | ||||||||
| ROE | 23.2% | 18.3% | 6.8% | 3.8% | 3.3% | -1.4% | -0.2% | 2.8% |
| ROA | 17.4% | 15.1% | 5.9% | 3.1% | 2.6% | -1.1% | -0.1% | 2.2% |
| Net Profit Margin | 22.0% | 22.5% | 15.7% | 9.9% | 7.3% | -3.2% | -0.4% | 7.1% |
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.
- 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.
Kale Environmental Technology (Shanghai) Corporation dividends
- Dividend yield
- 0.03%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 10, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.29M | 0.01 | - |
| 2024 | CNY 27.8M | 0.22 | - |
| 2023 | CNY 2.27M | 0.02 | 8.5% |
| 2022 | CNY 34.7M | 0.27 | 115.4% |
| 2021 | CNY 1.69M | 0.02 | 3.1% |
| 2020 | CNY 1.08M | 0.02 | 1.7% |
| 2019 | CNY 10.6M | 0.22 | 16.2% |
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: 1.4:1 on Jun 15, 2026.
Who owns Kale Environmental Technology (Shanghai) Corporation
- Insiders 45.92%
- Institutions 13.31%
- Public & others 40.77%
- Shares outstanding 126M
- Free float 69.5M
Kale Environmental Technology (Shanghai) Corporation company profile
- Company name
- Kale Environmental Technology (Shanghai) Corporation
- Ticker
- 301070.SHE
- ISIN
- CNE100004RR5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 438
- Fiscal year end
- December
- Address
- No. 1588, Maixin Road, Shanghai, China, 201612
- Phone
- 86 13 3319 46232
- Website
- kalefans.com
About Kale Environmental Technology (Shanghai) Corporation
Kale Environment Technology (Shanghai) Co., Ltd. researches, develops, manufactures, sells, and services industrial ceiling fans in China. It offers mobile, and mounted fans high volume low speed fans for use in workshops, warehousing and logistics, and public places. The company was incorporated in 2010 and is based in Shanghai, China.
Kale Environmental Technology (Shanghai) Corporation management
4- Mr. Xiaobo LuGM & Chairman of the Board · born 1982
- Mr. Hong Feng ZhongFinancial Director & Accounting Supervisor · born 1983
- Ms. Qi-Qi LuSecretary of the Board of Directors · born 1992
- Mr. Xiao Liang LiuDeputy General Manager · born 1986