Keeson Technology Corporation Limited (SHA:603610)
15.56
+0.15 (0.97%)
Aug 11, 2026, 3:00 PM CST
SHA:603610 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,111 | 3,030 | 2,958 | 3,103 | 2,663 | 2,967 |
Revenue Growth | 4.10% | 2.42% | -4.66% | 16.50% | -10.23% | 31.28% |
Gross Profit Gross Profit Growth | 1,007 | 992.53 | 1,021 | 1,120 | 828.4 | 1,048 |
Operating Income Operating Income Growth | 179.6 | 184.54 | 213.12 | 261.46 | 43.31 | 394.34 |
Net Income Net Income Growth | 94.18 | 104.94 | 156.04 | 205.67 | 28.36 | 357.12 |
Earnings Per Share EPS Growth | 0.26 | 0.29 | 0.44 | 0.58 | 0.08 | 1.00 |
EPS Growth | -40.62% | -34.09% | -24.14% | 625.00% | -92.00% | 30.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 831.25 | 750.72 | 938.84 | 1,638 | 1,682 | 1,514 |
Total Debt Total Debt Growth | 1,213 | 976.7 | 754.62 | 1,001 | 969 | 631.26 |
Net Cash (Debt) Net Cash Growth | -381.72 | -225.97 | 184.22 | 636.37 | 712.81 | 882.64 |
Net Cash Growth | - | - | -71.05% | -10.72% | -19.24% | -47.39% |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | -0.62 | 0.52 | 1.79 | 2.01 | 2.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 567.69 | 386.22 | 260.75 | 341.67 | 574.68 | 148.55 |
Capital Expenditures CapEx Growth | -445.39 | -411.95 | -401.06 | -340.61 | -276.32 | -225.71 |
Free Cash Flow Free Cash Flow Growth | 122.3 | -25.73 | -140.31 | 1.06 | 298.36 | -77.16 |
Free Cash Flow Growth | - | - | - | -99.64% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.35% | 32.76% | 34.53% | 36.11% | 31.10% | 35.31% |
Operating Margin | 5.77% | 6.09% | 7.21% | 8.43% | 1.63% | 13.29% |
Pretax Margin | 3.73% | 4.70% | 6.18% | 7.48% | 1.45% | 13.70% |
Profit Margin | 3.03% | 3.46% | 5.27% | 6.63% | 1.06% | 12.04% |
FCF Margin | 3.93% | -0.85% | -4.74% | 0.03% | 11.20% | -2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.100 | 1.000 | - | 0.313 |
Dividend Per Share Growth | 40.00% | 40.00% | -90.00% | - | - | 8.02% |
Dividend Yield | 0.93% | 0.74% | 0.81% | 9.30% | - | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.01 | 64.08 | 28.53 | 20.46 | 152.31 | 20.28 |
Forward PE | - | 32.02 | 23.57 | 17.03 | 10.71 | 18.61 |
P/FCF Ratio | 44.48 | - | - | 3978.15 | 14.48 | - |
PS Ratio | 1.75 | 2.22 | 1.51 | 1.36 | 1.62 | 2.44 |