301314.SHE Zhuhai Kles Technology Co. Ltd. A
- Market cap
- CNY 2.63B
- P/E
- 164.1x
- P/B
- 2.66x
- ROE
- 0.7%
- Dividend yield
- 0.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301314.SHE undervalued?
Graham numberThe Graham number of Zhuhai Kles Technology Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
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?
Zhuhai Kles Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Zhuhai Kles Technology Co. Ltd. A yet.
Zhuhai Kles Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhuhai Kles Technology Co. Ltd. A
Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China. It also offers automotive surface mount inductor, automotive transformers, and automotive motor assembly production lines; automation equipment; coupled inductor calculation, testing and packaging equipment; finished magnetic components; and small magnetic coil winding service. It serve…
Full company profileZhuhai Kles 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.
Zhuhai Kles Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 377M | 307M | 218M | 170M | 200M | 196M |
| Gross Profit | 217M | 158M | 81.1M | 40.4M | 56.0M | 43.9M |
| Operating Income | 161M | 121M | 28.3M | -4.38M | 9.93M | -6.42M |
| EBITDA | - | 177M | 74.4M | 43.5M | 42.7M | 7.15M |
| Net Income | 125M | 103M | 35.2M | 17.9M | 19.0M | 7.08M |
| EPS | 3.01 | 2.49 | 0.64 | 0.32 | 0.34 | 0.13 |
| Balance Sheet | ||||||
| Total Assets | 540M | 615M | 1.16B | 1.17B | 1.18B | 1.17B |
| Total Liabilities | 129M | 103M | 76.3M | 94.8M | 99.8M | 90.2M |
| Shareholders' Equity | 365M | 468M | 1.04B | 1.04B | 1.05B | 1.04B |
| Cash & Short-term Investments | 137M | 227M | 87.9M | 126M | 178M | 84.7M |
| Cash Flow | ||||||
| Operating Cash Flow | 127M | 174M | 24.1M | 57.3M | 24.7M | - |
| Capital Expenditure | 40.1M | 29.1M | 29.6M | 47.8M | 58.8M | 41.4M |
| Free Cash Flow | 86.9M | 145M | -5.58M | 9.47M | -34.1M | -54.5M |
| Ratios | ||||||
| ROE | 34.2% | 22.0% | 3.4% | 1.7% | 1.8% | 0.7% |
| ROA | 23.1% | 16.8% | 3.0% | 1.5% | 1.6% | 0.6% |
| Net Profit Margin | 33.1% | 33.6% | 16.1% | 10.6% | 9.5% | 3.6% |
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.
Zhuhai Kles Technology Co. Ltd. A dividends
- Dividend yield
- 0.42%
- Forward dividend
- 0.24 CNY
- Payout ratio
- 58.1%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.1M | 0.20 | 58.1% |
| 2024 | CNY 19.9M | 0.36 | 111.1% |
| 2023 | CNY 67.3M | 1.22 | 191.3% |
| 2022 | - | - | - |
| 2021 | CNY 16.5M | 0.40 | 13.2% |
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: 1.3:1 on May 26, 2023.
Who owns Zhuhai Kles Technology Co. Ltd. A
- Insiders 71.48%
- Institutions 2.00%
- Public & others 26.52%
- Shares outstanding 55.3M
- Free float 13.3M
Zhuhai Kles Technology Co. Ltd. A company profile
- Company name
- Zhuhai Kles Technology Co. Ltd. A
- Ticker
- 301314.SHE
- ISIN
- CNE1000061Z9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 586
- Fiscal year end
- December
- Address
- Building 2, Area A, Zhuhai, China, 519000
- Phone
- 86 75 6891 1015
- Website
- kles.com.cn
About Zhuhai Kles Technology Co. Ltd. A
Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China. It also offers automotive surface mount inductor, automotive transformers, and automotive motor assembly production lines; automation equipment; coupled inductor calculation, testing and packaging equipment; finished magnetic components; and small magnetic coil winding service. It serves computers, communications, and other electronic equipment manufacturing industries. The company was founded in 2005 and is headquartered in Zhuhai, China.
Zhuhai Kles Technology Co. Ltd. A management
7- Mr. Zhijiang YuChairman of the Board & GM · born 1965
- Ms. Xiaomin LiuFinancial Director · born 1982
- Mr. Dongya JiChief Engineer · born 1982
- Mr. Wenwu FuGeneral Manager of Network Transformer Winding Division & Non-Independent Director · born 1980
- Mr. Jiakun LiuBoard Secretary & Deputy GM · born 1980
- Mr. Jie HuDeputy General Manager · born 1974
- Xiao Fen LongAccounting Supervisor