301552.SHE Hebei Keli Automobile Equipment Co., Ltd.
- Market cap
- CNY 2.64B
- P/E
- 24.3x
- P/B
- 2.27x
- ROE
- 8.8%
- Dividend yield
- 4.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301552.SHE undervalued?
Graham number301552.SHE trades 56.6% 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?
Hebei Keli Automobile Equipment Co., Ltd. fundamental analysis
No fundamental analysis for Hebei Keli Automobile Equipment Co., Ltd. yet.
Hebei Keli Automobile Equipment Co., Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hebei Keli Automobile Equipment Co., Ltd.
Hebei Keli Automobile Equipment Co., Ltd. engages in the research and development, production, and sale of automotive glass assembly components in China and internationally. The company's products portfolio includes windshield glass installation components, such as locator pins, windshield lace, bottom profiles, spacers, and camera/rain sensors; side window glass lift components, including injection holders, aluminum holders, and division bars; and window glass assembly comp…
Full company profileHebei Keli Automobile Equipment 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.
Hebei Keli Automobile Equipment Co., Ltd. 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 | 157M | 175M | 293M | 406M | 488M | 612M | 677M | 603M |
| Gross Profit | 77.1M | 80.8M | 120M | 163M | 207M | 238M | 244M | 224M |
| Operating Income | 41.8M | 56.2M | 74.8M | 137M | 165M | 182M | 168M | 133M |
| EBITDA | 46.9M | 60.9M | 81.4M | 146M | 177M | 194M | 202M | 132M |
| Net Income | 35.3M | 45.0M | 60.7M | 116M | 137M | 150M | 155M | 103M |
| EPS | 0.34 | 0.43 | 0.61 | 1.63 | 1.92 | 1.85 | 1.25 | 0.83 |
| Balance Sheet | ||||||||
| Total Assets | 225M | 278M | 343M | 471M | 626M | 1.38B | 1.50B | 1.40B |
| Total Liabilities | 25.2M | 31.0M | 53.6M | 61.8M | 80.4M | 230M | 323M | 235M |
| Shareholders' Equity | 192M | 237M | 279M | 398M | 535M | 1.14B | 1.18B | 1.17B |
| Cash & Short-term Investments | 39.8M | 57.6M | 20.6M | 125M | 170M | 890M | 402M | 443M |
| Total Debt | 300K | 450K | 1.51M | 1.35M | - | 19.8M | - | - |
| Cash Flow | ||||||||
| Operating Cash Flow | 42.5M | 52.2M | 16.9M | 123M | 118M | 314M | 135M | - |
| Capital Expenditure | 10.5M | 32.2M | 27.3M | 18.4M | 75.7M | 80.4M | 96.0M | 96.6M |
| Free Cash Flow | 32.0M | 20.0M | -10.3M | 105M | 41.9M | 233M | 38.7M | 95.3M |
| Ratios | ||||||||
| ROE | 18.4% | 19.0% | 21.8% | 29.3% | 25.6% | 13.1% | 13.1% | 8.8% |
| ROA | 15.7% | 16.2% | 17.7% | 24.7% | 21.9% | 10.8% | 10.3% | 7.3% |
| Net Profit Margin | 22.4% | 25.7% | 20.7% | 28.7% | 28.1% | 24.6% | 22.9% | 17.0% |
| Debt to Equity | 0.00x | 0.00x | 0.01x | 0.00x | - | 0.02x | - | - |
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.
Hebei Keli Automobile Equipment Co., Ltd. dividends
- Dividend yield
- 4.38%
- Forward dividend
- 1.00 CNY
- Payout ratio
- 74.6%
- Ex-dividend date
- May 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 116M | 0.94 | 74.6% |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | CNY 3.48M | 0.05 | 3.0% |
| 2021 | CNY 1.43M | 0.01 | 2.3% |
| 2020 | - | - | - |
| 2019 | 15.1M | 0.14 | 42.8% |
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 11, 2026.
Who owns Hebei Keli Automobile Equipment Co., Ltd.
- Insiders 77.52%
- Institutions 1.57%
- Public & others 20.90%
- Shares outstanding 124M
- Free float 122M
Hebei Keli Automobile Equipment Co., Ltd. company profile
- Company name
- Hebei Keli Automobile Equipment Co., Ltd.
- Ticker
- 301552.SHE
- ISIN
- CNE100006LB7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Employees
- 1,526
- Fiscal year end
- December
- Address
- Economic and Technological Development Zone, Qinhuangdao, China, 066000
- Phone
- 86 33 5599 9757
- Website
- keliauto.cn
About Hebei Keli Automobile Equipment Co., Ltd.
Hebei Keli Automobile Equipment Co., Ltd. engages in the research and development, production, and sale of automotive glass assembly components in China and internationally. The company's products portfolio includes windshield glass installation components, such as locator pins, windshield lace, bottom profiles, spacers, and camera/rain sensors; side window glass lift components, including injection holders, aluminum holders, and division bars; and window glass assembly components, which include metal bright trim, trim, insert, and window sealing products. It also offers other parts comprising fasteners, hinges, WS OHC fastener tracks, bracket protection covers, and other brackets. The company also exports its products to North America, Europe, South America, East Asia, Southeast Asia, Africa, and other regions. The company was incorporated in 2013 and is headquartered in Qinhuangdao, China.
Hebei Keli Automobile Equipment Co., Ltd. management
9- Mr. Dejiang YuGM & Director · born 1973
- Ms. Yanping GuoFinancial Director · born 1982
- Ms. Zhiqing ZhangGM of the Business & Technology Center and Director · born 1982
- Mr. Ziheng ZhangManager of the Corporate Communications Dept., Assistant to the Chairman & Director · born 1997
- Ms. Ying ZhangPurchasing Manager & Employee Representative Director · born 1991
- Ms. Jing ZhangSecretary & Director · born 1978
- Qi Hong ZhouAccounting Supervisor
- Nan SangHuman Resources Manager
- Mr. Feng Tao YuTechnical Manager · born 1990