Cash flow Suzhou Kematek, Inc.

Equities

301611

CNE100006LF8

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. Other stock markets 2025-07-09			5-day change	1st Jan Change
52.33 ^CNY	-0.93%		-4.14%	-11.24%

Jun. 16	Suzhou Kematek, Inc.(SZSE:301611) added to Shenzhen Stock Exchange Component A Share Index	CI
Jun. 15	Suzhou Kematek, Inc.(SZSE:301611) added to Shenzhen Stock Exchange Component Index	CI

67c9ea00ef54.azxcPHLhIeiV3-GwIdQ424gIu2O_hLETAF6K-IUQKdU.GlU0ahyAd6XzuYP5T-xnsvxwwjTmsMlhRAfkvchBGLcRCBdsCooYmeOQlg

Published financial data: SUZHOU KEMATEK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	252M	344M	461M	478M	854M
Other Revenues, Total	2.21M	1.21M	1.08M	2.56M	3.85M
Total Revenues	254M	345M	462M	480M	857M
Cost of Goods Sold, Total	156M	201M	272M	295M	369M
Gross Profit	98.17M	144M	190M	186M	488M
Selling General & Admin Expenses, Total	31.19M	45.34M	52.78M	58.58M	81.18M
Provision for Bad Debts	491K	479K	1.19M	2.78M	4.89M
R&D Expenses	14.24M	20.07M	33.89M	46.53M	66.32M
Other Operating Expenses	1.76M	1.36M	2.77M	-4.13M	-1.52M
Other Operating Expenses, Total	47.68M	67.26M	90.63M	104M	151M
Operating Income	50.5M	77M	99.65M	81.78M	337M
Interest Expense, Total	-2.41M	-4.3M	-2.8M	-4.21M	-5.18M
Interest And Investment Income	128K	480K	3.05M	1.87M	3.79M
Net Interest Expenses	-2.28M	-3.82M	250K	-2.34M	-1.39M
Currency Exchange Gains (Loss)	-999K	404K	-969K	2.16M	-640K
Other Non Operating Income (Expenses)	-82.83K	-77.54K	-164K	-138K	-140K
EBT, Excl. Unusual Items	47.13M	73.5M	98.77M	81.46M	335M
Gain (Loss) On Sale Of Investments	354K	210K	-210K	-68.91K	307K
Gain (Loss) On Sale Of Assets	-77.28K	-	612K	-397K	-7.98K
Asset Writedown	-140K	-270K	-408K	-95.24K	345K
Other Unusual Items	5.9M	3.93M	5.11M	6.47M	10.53M
EBT, Incl. Unusual Items	53.17M	77.38M	104M	87.36M	346M
Income Tax Expense	7.48M	10.29M	10.63M	5.5M	35.31M
Earnings From Continuing Operations	45.69M	67.09M	93.24M	81.86M	311M
Net Income to Company	45.69M	67.09M	93.24M	81.86M	311M
Net Income - (IS)	45.69M	67.09M	93.24M	81.86M	311M
Net Income to Common Incl Extra Items	45.69M	67.09M	93.24M	81.86M	311M
Net Income to Common Excl. Extra Items	45.69M	67.09M	93.24M	81.86M	311M
Per Share Items
Net EPS - Basic	0.15	0.21	0.26	0.23	0.81
Basic EPS - Continuing Operations	0.15	0.21	0.26	0.23	0.81
Basic Weighted Average Shares Outstanding	306M	318M	361M	361M	384M
Net EPS - Diluted	0.15	0.21	0.26	0.23	0.81
Diluted EPS - Continuing Operations	0.15	0.21	0.26	0.23	0.81
Diluted Weighted Average Shares Outstanding	306M	318M	361M	361M	384M
Normalized Basic EPS	0.1	0.14	0.17	0.14	0.55
Normalized Diluted EPS	0.1	0.14	0.17	0.14	0.55
Dividend Per Share	-	-	-	-	0.2
Payout Ratio	27.83	22.97	1.31	6.88	15.89
Supplemental Items
EBITDA	66.6M	94.12M	126M	113M	387M
EBITA	50.54M	77.07M	99.74M	81.81M	338M
EBIT	50.5M	77M	99.65M	81.78M	337M
EBITDAR	72.76M	94.19M	126M	116M	392M
Total Revenues (As Reported)	-	-	-	-	857M
Effective Tax Rate - (Ratio)	14.07	13.29	10.24	6.3	10.2
Total Current Taxes	3.53M	1.33M	3.18M	5.45M	34.89M
Total Deferred Taxes	3.95M	8.95M	7.45M	53.93K	421K
Normalized Net Income	29.46M	45.94M	61.73M	50.91M	209M
Interest Capitalized	-	-	273K	2.74M	4.32M
Interest on Long-Term Debt	-	1.61M	1.62M	1.36M	1.12M
Non-Cash Pension Expense	18K	25.89K	17.5K	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.08M	14.92M	16.64M	18.28M	22.73M
General and Administrative Expenses	18.11M	30.42M	36.14M	40.3M	58.45M
Research And Development Expense From Footnotes	14.24M	20.07M	33.89M	46.53M	66.32M
Net Rental Expense, Total	6.16M	72.76K	435K	2.45M	5.35M
Imputed Operating Lease Interest Expense	2.4M	36.53K	89.45K	640K	2.66M
Imputed Operating Lease Depreciation	3.76M	36.24K	345K	1.81M	2.69M
Maintenance & Repair Expenses, Total	-	-	1.75M	1.03M	-
Stock-Based Comp., COGS (Total)	-	-	2.65M	2.43M	-
Stock-Based Comp., R&D Exp. (Total)	-	-	1.9M	2.18M	-
Stock-Based Comp., S&M Exp. (Total)	-	-	803K	827K	731K
Stock-Based Comp., G&A Exp. (Total)	-	-	3.58M	5.49M	4.87M
Stock-Based Comp., Other (Total)	4.66M	11.91M	-	-	59.78M
Total Stock-Based Compensation	4.66M	11.91M	8.93M	10.93M	65.39M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.04M	93.98M	190M	133M	212M
Short Term Investments	126K	379K	-	-	-
Trading Asset Securities, Total	-	171M	-	-	110M
Total Cash And Short Term Investments	10.17M	265M	190M	133M	322M
Accounts Receivable, Total	91.28M	169M	226M	300M	510M
Other Receivables	224K	95.77K	206K	1.33M	2.22M
Notes Receivable	286K	-	-	-	-
Total Receivables	91.79M	169M	226M	301M	512M
Inventory	42.1M	86.91M	137M	169M	221M
Other Current Assets, Total	6.25M	5.33M	18.77M	40.89M	7.71M
Total Current Assets	150M	526M	571M	643M	1.06B
Gross Property Plant And Equipment	142M	271M	479M	752M	981M
Accumulated Depreciation	-50.02M	-72.81M	-105M	-141M	-191M
Net Property Plant And Equipment	92.28M	198M	374M	611M	790M
Goodwill	1.15M	1.15M	1.15M	1.15M	1.15M
Other Intangibles, Total	4.59M	6.07M	15.47M	17.19M	17.81M
Deferred Tax Assets Long-Term	69.42K	12.29K	106K	2.24M	7.9M
Deferred Charges Long-Term	19.11M	21.18M	27.67M	42.95M	53.42M
Other Long-Term Assets, Total	10.28M	23.23M	31.82M	32.28M	33.86M
Total Assets	278M	776M	1.02B	1.35B	1.97B
Liabilities
Accounts Payable, Total	35.41M	58.7M	52.61M	140M	166M
Accrued Expenses, Total	16.45M	32.8M	39.08M	31.12M	46.48M
Short-term Borrowings	32.04M	60.88M	24.39M	90.79M	-
Current Portion of Long-Term Debt	10.01M	-	84.67K	3.12M	-
Current Portion of Leases	79.61K	9.57M	9.22M	8.99M	6.71M
Current Income Taxes Payable	2.89M	1.24M	2.22M	3.21M	13.5M
Unearned Revenue Current, Total	1.23M	3.92M	1.81M	3.31M	5.74M
Other Current Liabilities	19.99M	15.81M	75.13M	89.89M	111M
Total Current Liabilities	118M	183M	205M	370M	350M
Long-Term Debt	-	-	86.29M	166M	-
Long-Term Leases	170K	24.41M	23.81M	13.52M	16.25M
Unearned Revenue Non Current	6.69M	12.76M	18.09M	18.91M	22.55M
Deferred Tax Liability Non Current	5.6M	14.49M	22.04M	24.22M	30.31M
Other Non Current Liabilities	-	-	23.08M	20.32M	29.23M
Total Liabilities	131M	235M	378M	613M	448M
Common Stock, Total	60M	361M	361M	361M	436M
Additional Paid In Capital	34.42M	63.94M	72.86M	83.79M	524M
Retained Earnings	52.82M	117M	210M	292M	559M
Comprehensive Income and Other	-	-	-	10.62K	0
Total Common Equity	147M	542M	644M	736M	1.52B
Total Equity	147M	542M	644M	736M	1.52B
Total Liabilities And Equity	278M	776M	1.02B	1.35B	1.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	306M	361M	361M	361M	436M
ECS Total Common Shares Outstanding	306M	361M	361M	361M	436M
Book Value / Share	0.48	1.5	1.78	2.04	3.48
Tangible Book Value	141M	534M	627M	718M	1.5B
Tangible Book Value Per Share	0.46	1.48	1.74	1.99	3.44
Total Debt	42.3M	94.86M	144M	282M	22.96M
Net Debt	32.13M	-170M	-45.99M	150M	-299M
Debt Equivalent Oper. Leases	49.27M	582K	3.48M	19.61M	42.8M
Account Code - Inventory Valuation	-	6	-	6	6
Inventories - Raw Materials, Total	5.35M	13.88M	29.31M	51.27M	50.05M
Inventories - Work In Process, Total	31.87M	61.94M	60.86M	67.77M	94.03M
Inventories - Finished Goods, Total	6.84M	11.21M	41.8M	37.66M	66.49M
Inventories - Others	4.32M	8.18M	13.54M	23.14M	32.12M
Buildings, Total	13.91M	14.32M	14.32M	14.32M	189M
Machinery, Total	124M	215M	285M	384M	543M
Assets under Capital Lease - Gross	407K	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-156K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.36M	2.85M	3.92M	6.64M	11.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	45.69M	67.09M	93.24M	81.86M	311M
Depreciation & Amortization - CF	16.06M	23.67M	35.81M	40.63M	58.46M
Amortization of Goodwill and Intangible Assets - (CF)	46.8K	68.09K	89.94K	33.08K	360K
Depreciation & Amortization, Total	16.11M	23.74M	35.9M	40.66M	58.82M
Amortization of Deferred Charges, Total - (CF)	5.14M	5.11M	7.71M	10.86M	13.44M
(Gain) Loss From Sale Of Asset	77.28K	-	-612K	397K	7.98K
(Gain) Loss on Sale of Investments - (CF)	-69.53K	-162K	-1.36M	-	-439K
Asset Writedown & Restructuring Costs	3.59M	4.32M	408K	95.24K	-345K
Stock-Based Compensation (CF)	-	-	8.93M	10.93M	-
Provision and Write-off of Bad Debts	501K	504K	1.19M	2.78M	4.89M
Other Operating Activities, Total	3.05M	3.69M	9.82M	9.37M	17.23M
Change In Accounts Receivable	-33.17M	-143M	-95.79M	-123M	-207M
Change In Inventories	-18.94M	-48.86M	-55.07M	-42.37M	-65.77M
Change In Accounts Payable	16.63M	62.14M	39.26M	53.75M	106M
Change in Unearned Revenues	-4.25M	6.07M	5.33M	826K	-
Change In Deferred Taxes	3.95M	8.95M	7.45M	53.93K	421K
Change in Other Net Operating Assets	4.66M	11.91M	-	10.62K	-8.18M
Cash from Operations	42.98M	1.98M	56.4M	46.59M	230M
Capital Expenditure	-21.95M	-74.18M	-163M	-253M	-244M
Sale of Property, Plant, and Equipment	-	-	44K	68.52K	1.43M
Cash Acquisitions	-1.09M	-394K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-170M	170M	-	-141M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-301K	301K	-	-	-
Other Investing Activities, Total	259	162K	1.77M	-20.72M	17.78M
Cash from Investing	-23.33M	-244M	9.24M	-273M	-366M
Long-Term Debt Issued, Total	35M	91.55M	144M	173M	155M
Total Debt Issued	35M	91.55M	144M	173M	155M
Long-Term Debt Repaid, Total	-49.42M	-82.27M	-112M	-29.37M	-425M
Total Debt Repaid	-49.42M	-82.27M	-112M	-29.37M	-425M
Issuance of Common Stock	-	319M	-	-	540M
Common Dividends Paid	-12.72M	-15.41M	-1.22M	-5.64M	-49.4M
Common & Preferred Stock Dividends Paid	-12.72M	-15.41M	-1.22M	-5.64M	-49.4M
Other Financing Activities, Total	-	5.37M	3.7M	-8.06M	-14.46M
Cash from Financing	-27.14M	318M	34.41M	130M	206M
Foreign Exchange Rate Adjustments	-631K	72.38K	1.35M	557K	1.32M
Net Change in Cash	-8.12M	75.49M	101M	-95.92M	71.08M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	16.78M	6.9M	9.41M	9.36M	42.59M
Levered Free Cash Flow	21.54M	-72.83M	-111M	-174M	-54.07M
Unlevered Free Cash Flow	23.04M	-70.15M	-109M	-171M	-50.83M
Change In Net Working Capital	12.48M	84.85M	61.21M	32.37M	155M
Net Debt Issued / Repaid	-14.42M	9.28M	31.93M	144M	-270M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.2	9.13	6.93	4.31	12.71
Return on Total Capital	17.38	11.65	8.75	5.66	16.46
Return On Equity %	34.56	19.48	15.73	11.86	27.57
Return on Common Equity	34.56	19.48	15.73	11.86	27.57
Margin Analysis
Gross Profit Margin %	38.63	41.81	41.14	38.62	56.93
SG&A Margin	12.27	13.14	11.41	12.19	9.47
EBITDA Margin %	26.2	27.28	27.22	23.56	45.12
EBITA Margin %	19.89	22.34	21.57	17.03	39.38
EBIT Margin %	19.87	22.32	21.55	17.02	39.34
Income From Continuing Operations Margin %	17.98	19.45	20.16	17.04	36.27
Net Income Margin %	17.98	19.45	20.16	17.04	36.27
Net Avail. For Common Margin %	17.98	19.45	20.16	17.04	36.27
Normalized Net Income Margin	11.59	13.32	13.35	10.6	24.43
Levered Free Cash Flow Margin	8.47	-21.11	-24	-36.23	-6.31
Unlevered Free Cash Flow Margin	9.07	-20.33	-23.63	-35.69	-5.93
Asset Turnover
Asset Turnover	0.98	0.65	0.51	0.41	0.52
Fixed Assets Turnover	2.77	2.38	1.62	0.98	1.22
Receivables Turnover (Average Receivables)	3.03	2.64	2.34	1.82	2.11
Inventory Turnover (Average Inventory)	4.8	3.11	2.43	1.93	1.9
Short Term Liquidity
Current Ratio	1.27	2.88	2.79	1.74	3.04
Quick Ratio	0.86	2.37	2.03	1.17	2.39
Operating Cash Flow to Current Liabilities	0.36	0.01	0.28	0.13	0.66
Days Sales Outstanding (Average Receivables)	120.8	138.25	156.15	200.62	173.57
Days Outstanding Inventory (Average Inventory)	76.22	117.28	150.04	188.99	193.02
Average Days Payable Outstanding	66.26	69.94	63.06	107.62	132.87
Cash Conversion Cycle (Average Days)	130.76	185.59	243.14	282	233.72
Long Term Solvency
Total Debt/Equity	28.73	17.52	22.34	38.34	1.51
Total Debt / Total Capital	22.32	14.91	18.26	27.71	1.49
LT Debt/Equity	0.12	4.51	17.1	24.37	1.07
Long-Term Debt / Total Capital	0.09	3.84	13.98	17.61	1.05
Total Liabilities / Total Assets	47	30.23	36.99	45.44	22.77
EBIT / Interest Expense	20.98	17.89	35.64	19.44	65.13
EBITDA / Interest Expense	27.67	23.41	48.48	29.1	76.49
(EBITDA - Capex) / Interest Expense	18.55	6.17	-9.77	-30.95	29.29
Total Debt / EBITDA	0.64	0.94	1.06	2.31	0.06
Net Debt / EBITDA	0.48	-1.69	-0.34	1.22	-0.76
Total Debt / (EBITDA - Capex)	0.95	3.57	-5.26	-2.17	0.15
Net Debt / (EBITDA - Capex)	0.72	-6.4	1.68	-1.15	-1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.74	35.75	34.04	3.89	78.45
Gross Profit, 1 Yr. Growth %	27.46	46.94	31.9	-2.49	162.07
EBITDA, 1 Yr. Growth %	119.19	41.31	28.52	-10.09	220.48
EBITA, 1 Yr. Growth %	188.64	52.48	23.27	-17.97	277.94
EBIT, 1 Yr. Growth %	188.97	52.49	23.26	-17.93	281.87
Earnings From Cont. Operations, 1 Yr. Growth %	263.29	46.84	38.97	-12.2	279.88
Net Income, 1 Yr. Growth %	263.29	46.84	38.97	-12.2	279.88
Normalized Net Income, 1 Yr. Growth %	210.3	55.94	27.69	-17.53	281.18
Diluted EPS Before Extra, 1 Yr. Growth %	273.4	40.6	22.99	-12.2	252.17
Accounts Receivable, 1 Yr. Growth %	21.65	85.32	33.37	32.85	70.09
Inventory, 1 Yr. Growth %	84.1	106.43	57.49	23.13	31.1
Net Property, Plant and Equip., 1 Yr. Growth %	1.45	114.66	88.84	63.27	29.38
Total Assets, 1 Yr. Growth %	15.92	179.38	31.62	32.13	45.75
Tangible Book Value, 1 Yr. Growth %	23.83	277.6	17.36	14.53	108.94
Common Equity, 1 Yr. Growth %	25.69	267.77	18.87	14.42	106.31
Cash From Operations, 1 Yr. Growth %	24.24	-95.39	2.75K	-17.4	393.49
Capital Expenditures, 1 Yr. Growth %	-20.72	238	119.57	55.12	-3.26
Levered Free Cash Flow, 1 Yr. Growth %	-	-438.21	56.78	56.82	-69.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-404.45	60.4	56.92	-70.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	40.17	34.89	18.01	36.16
Gross Profit, 2 Yr. CAGR %	-	36.86	39.22	13.41	60.17
EBITDA, 2 Yr. CAGR %	-	76	37.49	7.5	75.3
EBITA, 2 Yr. CAGR %	-	109.79	40.48	0.55	83.98
EBIT, 2 Yr. CAGR %	-	109.92	40.48	0.58	83.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-	130.97	42.85	10.46	82.63
Net Income, 2 Yr. CAGR %	-	130.97	42.85	10.46	82.63
Normalized Net Income, 2 Yr. CAGR %	-	119.98	44.76	2.62	84.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-	129.13	31.5	3.91	77.09
Accounts Receivable, 2 Yr. CAGR %	-	50.15	57.21	33.11	50.32
Inventory, 2 Yr. CAGR %	-	94.95	80.3	39.25	27.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-	47.57	101.34	75.59	45.34
Total Assets, 2 Yr. CAGR %	-	79.96	91.76	31.88	38.77
Tangible Book Value, 2 Yr. CAGR %	-	116.24	110.51	15.94	54.69
Common Equity, 2 Yr. CAGR %	-	115	109.08	16.62	53.64
Cash From Operations, 2 Yr. CAGR %	-	-76.08	14.56	385.11	101.9
Capital Expenditures, 2 Yr. CAGR %	-	63.69	172.43	84.55	22.5
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	127.04	56.8	-30.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	117.77	58.65	-31.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	38.1	23.65	35.45
Gross Profit, 3 Yr. CAGR %	-	-	35.18	23.64	50.13
EBITDA, 3 Yr. CAGR %	-	-	60.62	19.34	58.07
EBITA, 3 Yr. CAGR %	-	-	78.59	17.42	60.99
EBIT, 3 Yr. CAGR %	-	-	78.66	17.44	60.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	94.99	21.46	66.73
Net Income, 3 Yr. CAGR %	-	-	94.99	21.46	66.73
Normalized Net Income, 3 Yr. CAGR %	-	-	86.65	20	63.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	86.21	14.93	56.83
Accounts Receivable, 3 Yr. CAGR %	-	-	44.33	48.63	44.45
Inventory, 3 Yr. CAGR %	-	-	81.56	58.78	36.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	60.22	87.75	58.6
Total Assets, 3 Yr. CAGR %	-	-	62.14	69.38	36.35
Tangible Book Value, 3 Yr. CAGR %	-	-	76.39	71.85	41.08
Common Equity, 3 Yr. CAGR %	-	-	76.46	71.02	41.04
Cash From Operations, 3 Yr. CAGR %	-	-	17.7	2.73	387.89
Capital Expenditures, 3 Yr. CAGR %	-	-	80.53	125.8	48.81
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	100.7	-8.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	95.24	-9.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	37.32
Gross Profit, 5 Yr. CAGR %	-	-	-	-	44.67
EBITDA, 5 Yr. CAGR %	-	-	-	-	66.34
EBITA, 5 Yr. CAGR %	-	-	-	-	80.73
EBIT, 5 Yr. CAGR %	-	-	-	-	80.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	89.95
Net Income, 5 Yr. CAGR %	-	-	-	-	89.95
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	85.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	82.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	46.7
Inventory, 5 Yr. CAGR %	-	-	-	-	57.4
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	54.09
Total Assets, 5 Yr. CAGR %	-	-	-	-	52.36
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	67.36
Common Equity, 5 Yr. CAGR %	-	-	-	-	66.95
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	46.05
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	54.59