Keli Sensing Financials
| 603662 Stock | 69.22 1.27 1.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 206.7 M | 305.8 M |
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Keli | Select Account or Indicator |
Understanding current and past Keli Sensing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Keli Sensing's financial statements are interrelated, with each one affecting the others. For example, an increase in Keli Sensing's assets may result in an increase in income on the income statement.
Please note, the presentation of Keli Sensing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Keli Sensing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Keli Sensing's management manipulating its earnings.
Keli Sensing Stock Summary
Keli Sensing competes with Inner Mongolia, Lier Chemical, Nanning Chemical, Lianhe Chemical, and Hubei Yihua. Keli Sensing is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100003M02 |
| Business Address | No 199 Changxing |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kelichina.com |
| Phone | 86 574 8756 2290 |
You should never invest in Keli Sensing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keli Stock, because this is throwing your money away. Analyzing the key information contained in Keli Sensing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keli Sensing Key Financial Ratios
Keli Sensing's financial ratios allow both analysts and investors to convert raw data from Keli Sensing's financial statements into concise, actionable information that can be used to evaluate the performance of Keli Sensing over time and compare it to other companies across industries.| Revenue | 1.07 B | ||||
| Gross Profit | 502.6 M | ||||
| EBITDA | 297.72 M | ||||
| Net Income | 312.43 M | ||||
| Total Asset | 3.84 B |
Keli Sensing Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.4B | 3.0B | 3.5B | 3.8B | 4.4B | 2.5B | |
| Other Current Liab | 116.8M | 186.4M | 53.5M | 67.0M | 77.0M | 79.6M | |
| Other Liab | 25.7M | 23.3M | 23.2M | 27.9M | 25.1M | 21.2M | |
| Net Tangible Assets | 908.3M | 1.6B | 1.8B | 1.9B | 2.2B | 1.4B | |
| Retained Earnings | 846.6M | 1.0B | 1.1B | 1.3B | 1.5B | 846.5M | |
| Accounts Payable | 240.4M | 299.4M | 321.7M | 318.1M | 365.8M | 273.5M | |
| Cash | 104.4M | 206.8M | 100.9M | 79.9M | 71.9M | 68.3M | |
| Other Assets | 37.1M | 36.1M | 98.6M | 205.2M | 236.0M | 247.8M | |
| Net Receivables | 163.5M | 228.2M | 262.5M | 285.7M | 328.5M | 272.4M | |
| Inventory | 221.4M | 284.8M | 425.5M | 485.5M | 558.4M | 285.6M | |
| Other Current Assets | 29.3M | 111.3M | 78.6M | 39.7M | 45.6M | 48.9M | |
| Total Liab | 505.3M | 881.2M | 1.1B | 1.1B | 1.3B | 662.5M | |
| Total Current Assets | 1.7B | 2.1B | 2.4B | 2.3B | 2.6B | 1.7B | |
| Intangible Assets | 106.6M | 103.8M | 205.3M | 200.3M | 230.3M | 138.8M | |
| Net Invested Capital | 2.0B | 2.4B | 2.8B | 3.0B | 3.4B | 2.2B | |
| Net Working Capital | 1.2B | 1.2B | 1.3B | 1.2B | 1.4B | 1.1B | |
| Capital Stock | 167.2M | 234.0M | 283.0M | 282.5M | 324.9M | 215.5M |
Keli Sensing Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 38.4M | 35.8M | 30.6M | 42.2M | 48.5M | 32.0M | |
| Net Interest Income | 38.7M | 4.8M | (14.0M) | (18.1M) | (16.2M) | (15.4M) | |
| Interest Income | 39.9M | 9.7M | 2.7M | 1.6M | 1.8M | 1.7M | |
| Interest Expense | 2.1M | 5.6M | 17.5M | 20.5M | 23.6M | 24.8M | |
| Total Revenue | 835.4M | 1.0B | 1.1B | 1.1B | 1.2B | 914.7M | |
| Gross Profit | 343.7M | 395.0M | 426.7M | 461.5M | 530.8M | 372.6M | |
| Operating Income | 213.6M | 235.7M | 261.3M | 265.9M | 305.8M | 206.7M | |
| Ebit | 116.2M | 150.2M | 183.9M | 235.7M | 271.0M | 167.5M | |
| Research Development | 46.9M | 59.7M | 84.9M | 97.9M | 112.6M | 58.8M | |
| Cost Of Revenue | 491.7M | 636.1M | 633.8M | 610.7M | 702.2M | 542.1M | |
| Income Before Tax | 262.1M | 292.0M | 306.2M | 377.5M | 434.1M | 251.3M | |
| Net Income | 220.1M | 251.2M | 260.2M | 312.4M | 359.3M | 213.0M | |
| Income Tax Expense | 30.9M | 38.4M | 35.8M | 45.6M | 52.4M | 32.3M | |
| Minority Interest | 17.7M | (4.9M) | (15.4M) | (22.9M) | (20.6M) | (19.5M) | |
| Ebitda | 253.8M | 312.4M | 349.0M | 389.9M | 448.4M | 304.5M |
Keli Sensing Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Keli Sensing Technology. It measures of how well Keli is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Keli Sensing brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Keli had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Keli Sensing has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (29.1M) | (65.2M) | (115.0M) | (58.3M) | (52.5M) | (55.1M) | |
| Investments | (1.0B) | (130.7M) | (368.8M) | (116.5M) | (104.8M) | (110.1M) | |
| Change In Cash | (891.2M) | 100.8M | (108.2M) | (28.4M) | (25.5M) | (24.3M) | |
| Depreciation | 48.3M | 51.4M | 66.2M | 70.4M | 80.9M | 50.7M | |
| Dividends Paid | 61.7M | 79.0M | 113.4M | (94.6M) | (85.1M) | (80.9M) | |
| Capital Expenditures | 114.1M | 171.3M | 215.1M | 103.3M | 118.8M | 114.1M | |
| Net Income | 220.1M | 251.2M | 259.5M | 312.4M | 359.3M | 212.9M | |
| End Period Cash Flow | 100.5M | 201.3M | 93.0M | 64.7M | 58.2M | 55.3M | |
| Change To Netincome | 2.5M | (12.2M) | 5.7M | (33.5M) | (30.2M) | (28.7M) | |
| Free Cash Flow | 152.9M | 30.9M | (37.9M) | 87.1M | 78.4M | 54.9M | |
| Other Non Cash Items | 3.1M | 7.9M | 18.1M | 20.9M | 24.0M | 25.2M |
Keli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keli Sensing's current stock value. Our valuation model uses many indicators to compare Keli Sensing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keli Sensing competition to find correlations between indicators driving Keli Sensing's intrinsic value. More Info.Keli Sensing Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keli Sensing Technology is roughly 3.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keli Sensing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keli Sensing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Keli Sensing Technology Systematic Risk
Keli Sensing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keli Sensing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Keli Sensing Technology correlated with the market. If Beta is less than 0 Keli Sensing generally moves in the opposite direction as compared to the market. If Keli Sensing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keli Sensing Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keli Sensing is generally in the same direction as the market. If Beta > 1 Keli Sensing moves generally in the same direction as, but more than the movement of the benchmark.
Keli Sensing Technology Total Assets Over Time
Keli Sensing Thematic Clasifications
Keli Sensing Technology is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Keli Sensing March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keli Sensing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keli Sensing Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keli Sensing Technology based on widely used predictive technical indicators. In general, we focus on analyzing Keli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keli Sensing's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 7.86 |
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When running Keli Sensing's price analysis, check to measure Keli Sensing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keli Sensing is operating at the current time. Most of Keli Sensing's value examination focuses on studying past and present price action to predict the probability of Keli Sensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keli Sensing's price. Additionally, you may evaluate how the addition of Keli Sensing to your portfolios can decrease your overall portfolio volatility.
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