Keeson Technology Corporation Limited (SHA:603610)
China flag China · Delayed Price · Currency is CNY
15.56
+0.15 (0.97%)
Aug 11, 2026, 3:00 PM CST

SHA:603610 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
3,1113,0302,9583,1032,6632,967
Revenue Growth
4.10%2.42%-4.66%16.50%-10.23%31.28%
Gross Profit
1,007992.531,0211,120828.41,048
Operating Income
179.6184.54213.12261.4643.31394.34
Net Income
94.18104.94156.04205.6728.36357.12
Earnings Per Share
0.260.290.440.580.081.00
EPS Growth
-40.62%-34.09%-24.14%625.00%-92.00%30.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
831.25750.72938.841,6381,6821,514
Total Debt
1,213976.7754.621,001969631.26
Net Cash (Debt)
-381.72-225.97184.22636.37712.81882.64
Net Cash Growth
---71.05%-10.72%-19.24%-47.39%
Net Cash Per Share
-1.06-0.620.521.792.012.47

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
567.69386.22260.75341.67574.68148.55
Capital Expenditures
-445.39-411.95-401.06-340.61-276.32-225.71
Free Cash Flow
122.3-25.73-140.311.06298.36-77.16
Free Cash Flow Growth
----99.64%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1400.1001.000-0.313
Dividend Per Share Growth
40.00%40.00%-90.00%--8.02%
Dividend Yield
0.93%0.74%0.81%9.30%-1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.0164.0828.5320.46152.3120.28
Forward PE
-32.0223.5717.0310.7118.61
P/FCF Ratio
44.48--3978.1514.48-
PS Ratio
1.752.221.511.361.622.44