Keeson Technology Corporation Limited (SHA:603610)
China flag China · Delayed Price · Currency is CNY
10.10
-0.36 (-3.44%)
Oct 30, 2026, 3:00 PM CST

SHA:603610 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2893,0302,9583,1032,6632,967
Revenue Growth
11.12%2.42%-4.66%16.50%-10.23%31.28%
Gross Profit
1,044992.531,0211,120828.41,048
Operating Income
39.45184.54213.12261.4643.31394.34
Net Income
-33.07104.94156.04205.6728.36357.12
Earnings Per Share
-0.100.290.440.580.081.00
EPS Growth
--34.09%-24.14%625.00%-92.00%30.62%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
788.41750.72938.841,6381,6821,514
Total Debt
1,100976.7754.621,001969631.26
Net Cash (Debt)
-311.57-225.97184.22636.37712.81882.64
Net Cash Growth
---71.05%-10.72%-19.24%-47.39%
Net Cash Per Share
-0.96-0.620.521.792.012.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
364.44386.22260.75341.67574.68148.55
Capital Expenditures
-229.97-411.95-401.06-340.61-276.32-225.71
Free Cash Flow
134.47-25.73-140.311.06298.36-77.16
Free Cash Flow Growth
----99.64%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.76%32.76%34.53%36.11%31.10%35.31%
Operating Margin
1.20%6.09%7.21%8.43%1.63%13.29%
Pretax Margin
-1.29%4.70%6.18%7.48%1.45%13.70%
Profit Margin
-1.00%3.46%5.27%6.63%1.06%12.04%
FCF Margin
4.09%-0.85%-4.74%0.03%11.20%-2.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.39%0.73%0.79%8.39%-1.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-64.0828.5320.46152.3120.28
Forward PE
-32.0223.5717.0310.7118.61
P/FCF Ratio
26.51--3978.1514.48-
PS Ratio
1.082.221.511.361.622.44