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Kelin Environmental Protection Equipment, Inc. (002499.SZ)
Key financial summary
Financials in CNY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 326 | 886 | 83 | 49 | 39 | 170 | 189 |
| Operating profit | CNY m | -6 | -8 | |||||
| Net profit | CNY m | 19 | 42 | -565 | -125 | 10 | -29 | -53 |
| EPS reported | CNY | -0.16 | -0.28 | |||||
| Operating cashflow per share | CNY | 0.22 | 0.22 | |||||
| Capex per share | CNY | 0.01 | 0.01 | |||||
| FCF per share | CNY | 0.22 | 0.22 | |||||
| Free cash flow | CNY m | 40 | -36 | |||||
| Net debt | CNY m | 251 | 247 | |||||
| Book value equity | CNY m | 38 | -14 | |||||
| Book value per share | CNY | 0.20 | -0.07 | |||||
| Number of shares | m | 185.3 | 189.01 | |||||
| DPS (TTM paid) | CNY | 0.06 | 0.00 |
Financial summary
Financials in CNY| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 24.98 | -11.54 | |||||
| P/S LTM | x | 5.53 | 0.86 | |||||
| P/FCF LTM | x | 23.38 | -4.56 | |||||
| EV/EBITDA LTM | x | 203.80 | -9.31 | |||||
| EV/Sales LTM | x | 7.00 | 2.17 | |||||
| Earnings Yield LTM | % | -3.09% | -18.19% | |||||
| FCF Yield | % | 4.28% | -21.95% | |||||
| Quality | ||||||||
| ROE | % | -77.06% | -58.18% | |||||
| ROIC | % | -1.52% | -1.52% | |||||
| Operating margin | % | -3.80% | -3.80% | |||||
| Gross margin | % | 24.35% | 24.35% | |||||
| FCF/Sales | % | 23.64% | 23.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +331.69% | +448.80% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -5.67% | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.11% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -35.99% | -14.14% | |||||
| FCF/Debt | x | 0.15 | -0.13 | |||||
| Net Debt/EBITDA | x | 42.90 | 42.90 | |||||
| EBIT/Net interest | x | -0.25 | -0.25 | |||||
| Net debt/market cap | % | 26.66% | 151.92% | |||||
| Net debt/Equity | x | 6.66 | -17.54 | |||||
| Gross debt/equity | x | 7.09 | -18.84 | |||||
Company overview
Kelin Environmental Protection Equipment, Inc. is a Chinese enterprise focused on the manufacturing and supply of environmental protection systems. The company provides a wide-ranging portfolio of equipment, including various types of filters such as bag, combined bag and electrical, ultra-high temperature, small, and cyclone filters. Their offerings also encompass advanced desulfurization and denitration units, both dry and wet electrostatic precipitators, alongside cooling equipment, furnace shell components, electrical and control systems, material conveying apparatus, and other auxiliary products. In addition to its equipment, Kelin also delivers comprehensive Engineering, Procurement, and Construction (EPC) services. Its specialized solutions cater to a diverse array of industrial applications, including the metallurgical, power generation, solid waste incineration, grain processing, building materials, light chemical, and non-ferrous metal sectors. Founded in 1979, the company initially operated as Wujiang Baodai Dedusting Co., Ltd., before officially adopting its current name, Kelin Environmental Protection Equipment, Inc., in 2007. Its main offices are situated in Suzhou, China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kelin Environmental Protection Equipment, Inc. (002499.SZ)
Kelin Environmental Protection Equipment, Inc. is a Chinese enterprise focused on the manufacturing and supply of environmental protection systems. The company provides a wide-ranging portfolio of equipment, including various types of filters such as bag, combined bag and electrical, ultra-high temperature, small, and cyclone filters. Their offerings also encompass advanced desulfurization and denitration units, both dry and wet electrostatic precipitators, alongside cooling equipment, furnace shell components, electrical and control systems, material conveying apparatus, and other auxiliary products. In addition to its equipment, Kelin also delivers comprehensive Engineering, Procurement, and Construction (EPC) services. Its specialized solutions cater to a diverse array of industrial applications, including the metallurgical, power generation, solid waste incineration, grain processing, building materials, light chemical, and non-ferrous metal sectors. Founded in 1979, the company initially operated as Wujiang Baodai Dedusting Co., Ltd., before officially adopting its current name, Kelin Environmental Protection Equipment, Inc., in 2007. Its main offices are situated in Suzhou, China.
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