301311.SHE KSEC Intelligent Technology Co. Ltd. A
- Market cap
- CNY 3.67B
- P/E
- -
- P/B
- 2.30x
- ROE
- -6.5%
- Dividend yield
- 0.64%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301311.SHE undervalued?
Graham numberThe Graham number of KSEC Intelligent Technology Co. Ltd. A 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?
KSEC Intelligent Technology Co. Ltd. A fundamental analysis
No fundamental analysis for KSEC Intelligent Technology Co. Ltd. A yet.
KSEC Intelligent Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About KSEC Intelligent Technology Co. Ltd. A
KSEC Intelligent Technology Co., Ltd. engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and production lines systems and equipment. The company offers automated warehousing, handling and conveying, and sorting and distribution systems; logistics equipment, software, and automation control products, including stackers, automated guided vehicles, rail-guided vehicles/shuttle vehicles, software an…
Full company profileKSEC Intelligent Technology Co. Ltd. A 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.
KSEC Intelligent Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.62B | 1.91B | 2.06B | 2.09B | 2.00B | 2.00B | 1.41B |
| Gross Profit | 400M | 425M | 465M | 446M | 334M | 223M | 62.3M |
| Operating Income | 138M | 129M | 152M | 113M | 40.1M | 30.0K | -99.8M |
| EBITDA | - | - | 157M | 127M | 51.7M | -57.4M | -99.7M |
| Net Income | 90.8M | 99.8M | 107M | 80.5M | 6.40M | -94.8M | -109M |
| EPS | 0.50 | 0.55 | 0.44 | 0.34 | 0.03 | -0.39 | -0.45 |
| Balance Sheet | |||||||
| Total Assets | 3.29B | 3.32B | 4.59B | 4.85B | 4.81B | 4.09B | 3.75B |
| Total Liabilities | 2.42B | 2.42B | 2.80B | 3.00B | 2.96B | 2.35B | 2.07B |
| Shareholders' Equity | 877M | 896M | 1.79B | 1.85B | 1.84B | 1.74B | 1.69B |
| Cash & Short-term Investments | 716M | 712M | 1.33B | 1.15B | 1.13B | 1.18B | 932M |
| Cash Flow | |||||||
| Operating Cash Flow | 113M | 64.5M | -137M | -278M | 30.2M | 147M | - |
| Capital Expenditure | 2.08M | 1.61M | 7.11M | 2.66M | 301K | 1.24M | 0.00 |
| Free Cash Flow | 111M | 62.9M | -144M | -280M | 29.8M | 145M | -493M |
| Ratios | |||||||
| ROE | 10.4% | 11.1% | 6.0% | 4.3% | 0.3% | -5.5% | -6.5% |
| ROA | 2.8% | 3.0% | 2.3% | 1.7% | 0.1% | -2.3% | -2.9% |
| Net Profit Margin | 5.6% | 5.2% | 5.2% | 3.9% | 0.3% | -4.7% | -7.7% |
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.
KSEC Intelligent Technology Co. Ltd. A dividends
- Dividend yield
- 0.64%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 4, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 23.7M | 0.10 | - |
| 2024 | CNY 25.3M | 0.11 | 395.8% |
| 2023 | CNY 22.4M | 0.09 | 27.8% |
| 2022 | CNY 15.1M | 0.06 | 14.1% |
| 2021 | CNY 91.8M | 0.51 | 91.9% |
| 2020 | CNY 10.4M | 0.06 | 11.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns KSEC Intelligent Technology Co. Ltd. A
- Insiders 65.49%
- Institutions 2.95%
- Public & others 31.57%
- Shares outstanding 240M
- Free float 87.9M
KSEC Intelligent Technology Co. Ltd. A company profile
- Company name
- KSEC Intelligent Technology Co. Ltd. A
- Ticker
- 301311.SHE
- ISIN
- CNE1000062S2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 1,894
- Fiscal year end
- December
- Address
- Kunming Shipbuilding Building, Kunming, China, 650051
- Phone
- 86 871 6312 2222
- Website
- ksecit.com
About KSEC Intelligent Technology Co. Ltd. A
KSEC Intelligent Technology Co., Ltd. engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and production lines systems and equipment. The company offers automated warehousing, handling and conveying, and sorting and distribution systems; logistics equipment, software, and automation control products, including stackers, automated guided vehicles, rail-guided vehicles/shuttle vehicles, software and automation control products, and planning and design services for intelligent cigarette distribution centers and supporting systems; and intelligent tobacco production line systems and equipment, comprising threshing and redrying line systems, thread-making systems, integrated packaging systems, equipment, and software, as well as intelligent production lines for other industries. It also provides production, testing, and after-sales services for other products. The company was incorporated in 1998 and is headquartered in Kunming, China.
KSEC Intelligent Technology Co. Ltd. A management
5- Mr. Xiu WangGM & Director · born 1979
- Mr. Rongqi JiangBoard Secretary · born 1970
- Mr. Zhiguo ZhangDeputy General Manager · born 1971
- Mr. Hua YueDeputy General Manager · born 1979
- Mr. Xu WangDeputy General Manager · born 1981