Kunshan Kersen Science & Technology Co.,Ltd. (SHA:603626)
13.00
+0.91 (7.53%)
Jul 31, 2026, 3:00 PM CST
SHA:603626 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 | 3,067 | 3,133 | 3,382 | 2,597 | 3,424 | 4,147 |
Revenue Growth | -7.30% | -7.37% | 30.26% | -24.16% | -17.44% | 19.61% |
Gross Profit Gross Profit Growth | 269.55 | 231.53 | 172.25 | 310.13 | 496.59 | 742.11 |
Operating Income Operating Income Growth | -331.62 | -351.8 | -427.8 | -217.87 | 16.45 | 169.42 |
Net Income Net Income Growth | 127.79 | -351.07 | -476.83 | -281.41 | 86.78 | 369.03 |
Earnings Per Share EPS Growth | 0.23 | -0.63 | -0.86 | -0.51 | 0.16 | 0.71 |
EPS Growth | - | - | - | - | -77.46% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Consumer Electronics Structural Parts Consumer Electronics Structural Parts Growth | 2,518 |
New Energy-energy Storage Business New Energy-energy Storage Business Growth | 106.64 |
Medical Surgical Instrument Structural Parts Medical Surgical Instrument Structural Parts Growth | 346.62 |
Other Precision Metal Structural Parts Other Precision Metal Structural Parts Growth | 131.01 |
Total Total Growth | 3,102 |
| 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 | 562.23 | 898.86 | 388.4 | 397.27 | 415.61 | 419.23 |
Total Debt Total Debt Growth | 1,327 | 1,482 | 1,568 | 1,323 | 1,395 | 1,567 |
Net Cash (Debt) Net Cash Growth | -764.74 | -583.28 | -1,180 | -925.83 | -979.16 | -1,148 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.38 | -1.05 | -2.14 | -1.68 | -1.81 | -2.21 |
| 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 | 293.55 | 342.41 | 109.68 | 618.22 | 764.19 | 321.78 |
Capital Expenditures CapEx Growth | -185.33 | -208.3 | -302.33 | -457.68 | -434.5 | -594.05 |
Free Cash Flow Free Cash Flow Growth | 108.22 | 134.11 | -192.65 | 160.54 | 329.69 | -272.28 |
Free Cash Flow Growth | - | - | - | -51.30% | - | - |
| 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 | 8.79% | 7.39% | 5.09% | 11.94% | 14.51% | 17.89% |
Operating Margin | -10.81% | -11.23% | -12.65% | -8.39% | 0.48% | 4.08% |
Pretax Margin | 6.15% | -12.64% | -15.38% | -10.96% | 3.14% | 8.52% |
Profit Margin | 4.17% | -11.21% | -14.10% | -10.84% | 2.54% | 8.90% |
FCF Margin | 3.53% | 4.28% | -5.70% | 6.18% | 9.63% | -6.57% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.130 |
Dividend Per Share Growth | - |
Dividend Yield | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 56.50 | - | - | - | 42.14 | 18.27 |
Forward PE | 11.30 | 12.30 | 12.30 | 12.30 | 12.30 | 16.91 |
P/FCF Ratio | 66.24 | 86.10 | - | 31.42 | 11.09 | - |
PS Ratio | 2.34 | 3.69 | 1.27 | 1.94 | 1.07 | 1.63 |