Suzhou Keda Technology Co.,Ltd (SHA:603660)
China flag China · Delayed Price · Currency is CNY
10.18
-0.42 (-3.96%)
Sep 4, 2026, 3:00 PM CST

SHA:603660 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
941.311,0461,3311,8161,5772,613
Revenue Growth
-32.10%-21.39%-26.73%15.19%-39.66%11.03%
Gross Profit
411.39490.64862.19976.29782.371,487
Operating Income
-525.19-456.26-189.08-265.35-551.561.1
Net Income
-566.19-495.01-203.45-264.45-583.1963.14
Earnings Per Share
-0.99-0.90-0.40-0.54-1.180.13
EPS Growth
------24.82%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Video Conference
422.22
Video Surveillance
204.67
Products and Solutions for Industry Applications
372.52
Unallocated Other Income
46.72
Total
1,046

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.03347.13422.22969.91829.49637.17
Total Debt
365.98332.64546.871,0341,201727.29
Net Cash (Debt)
-233.9514.49-124.66-64.24-371.44-90.12
Net Cash Growth
------
Net Cash Per Share
-0.410.03-0.25-0.13-0.75-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.2-11.06-261.31361.77-120.95-87.02
Capital Expenditures
-62.53-68.11-100.61-58.26-76.3-73.36
Free Cash Flow
-43.33-79.16-361.92303.51-197.25-160.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.70%46.90%64.79%53.75%49.62%56.90%
Operating Margin
-55.79%-43.61%-14.21%-14.61%-34.98%2.34%
Pretax Margin
-59.86%-47.12%-15.15%-14.39%-35.09%2.37%
Profit Margin
-60.15%-47.32%-15.29%-14.56%-36.98%2.42%
FCF Margin
-4.60%-7.57%-27.20%16.71%-12.51%-6.14%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.040
Dividend Per Share Growth
0%
Dividend Yield
0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----53.14
Forward PE
-9.939.939.939.939.93
P/FCF Ratio
---14.35--
PS Ratio
6.146.002.502.401.611.28