Kingclean Electric Co.,Ltd (SHA:603355)
China flag China · Delayed Price · Currency is CNY
27.08
-0.94 (-3.35%)
Aug 11, 2026, 3:00 PM CST

SHA:603355 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,7939,8679,7658,7929,9377,946
Revenue Growth
-0.47%1.05%11.06%-11.52%25.06%26.51%
Gross Profit
2,0552,1252,2792,1532,1161,649
Operating Income
839.66866.531,009869.3792.91530.81
Net Income
588.76799.341,2301,1171,030502.59
Earnings Per Share
1.021.392.141.951.790.87
EPS Growth
-50.76%-35.05%9.74%8.94%105.75%50.36%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Outside China
6,770
China
2,929
Total
9,699

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6719,6326,0475,8885,0342,920
Total Debt
9,3618,6105,8615,2623,9821,973
Net Cash (Debt)
-5,6901,022186.22625.871,052947.15
Net Cash Growth
-448.58%-70.25%-40.53%11.11%-69.34%
Net Cash Per Share
-9.861.780.321.091.831.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5131,4761,611840.16855.49477.3
Capital Expenditures
-468.81-541.29-503.42-373.16-411.72-353.17
Free Cash Flow
1,045934.761,107467443.77124.13
Free Cash Flow Growth
29.92%-15.59%137.12%5.23%257.49%-85.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.99%21.53%23.34%24.49%21.30%20.76%
Operating Margin
8.57%8.78%10.34%9.89%7.98%6.68%
Pretax Margin
6.45%8.76%14.21%14.29%11.36%6.64%
Profit Margin
6.01%8.10%12.60%12.70%10.37%6.33%
FCF Margin
10.67%9.47%11.34%5.31%4.47%1.56%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.500-1.0001.000
Dividend Per Share Growth
--0%-30.00%
Dividend Yield
6.62%-3.92%3.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.4722.7610.5611.4615.6333.53
Forward PE
14.3314.5110.5611.8814.8320.24
P/FCF Ratio
15.3819.4611.7327.4036.28135.75
PS Ratio
1.641.841.331.461.622.12