Kunshan Kersen Science & Technology Co.,Ltd. (SHA:603626)
China flag China · Delayed Price · Currency is CNY
13.00
+0.91 (7.53%)
Jul 31, 2026, 3:00 PM CST

SHA:603626 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
3,0673,1333,3822,5973,4244,147
Revenue Growth
-7.30%-7.37%30.26%-24.16%-17.44%19.61%
Gross Profit
269.55231.53172.25310.13496.59742.11
Operating Income
-331.62-351.8-427.8-217.8716.45169.42
Net Income
127.79-351.07-476.83-281.4186.78369.03
Earnings Per Share
0.23-0.63-0.86-0.510.160.71
EPS Growth
-----77.46%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Consumer Electronics Structural Parts
2,518
New Energy-energy Storage Business
106.64
Medical Surgical Instrument Structural Parts
346.62
Other Precision Metal Structural Parts
131.01
Total
3,102

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
562.23898.86388.4397.27415.61419.23
Total Debt
1,3271,4821,5681,3231,3951,567
Net Cash (Debt)
-764.74-583.28-1,180-925.83-979.16-1,148
Net Cash Growth
------
Net Cash Per Share
-1.38-1.05-2.14-1.68-1.81-2.21

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
293.55342.41109.68618.22764.19321.78
Capital Expenditures
-185.33-208.3-302.33-457.68-434.5-594.05
Free Cash Flow
108.22134.11-192.65160.54329.69-272.28
Free Cash Flow Growth
----51.30%--

Margins

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

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.130
Dividend Per Share Growth
-
Dividend Yield
1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.50---42.1418.27
Forward PE
11.3012.3012.3012.3012.3016.91
P/FCF Ratio
66.2486.10-31.4211.09-
PS Ratio
2.343.691.271.941.071.63