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Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China flag China · Delayed Price · Currency is CNY
46.76
-1.41 (-2.93%)
Sep 11, 2026, 3:00 PM CST

SHA:603662 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7111,5581,2951,0721,0611,031
Revenue Growth
20.07%20.33%20.79%1.10%2.85%23.44%
Gross Profit
774.96693.68549.31456.39420.83392.66
Operating Income
353.12307.7263.74224.23201.78206.17
Net Income
298.41340.55260.51312.43260.12251.24
Earnings Per Share
1.071.210.921.100.920.89
EPS Growth
-4.52%31.52%-16.36%19.56%3.37%-5.37%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,181
Foreign
307.07
Total
1,488

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
962.8866.061,2041,2461,4331,298
Total Debt
690.79666.98660.86538.96542.74341.81
Net Cash (Debt)
272.01199.07542.7707.04890.04956.11
Net Cash Growth
-54.91%-63.32%-23.24%-20.56%-6.91%-4.69%
Net Cash Per Share
0.980.711.922.493.153.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
415.14386.45169.88190.45177.23202.24
Capital Expenditures
-102.99-87.81-97.21-103.33-215.09-171.3
Free Cash Flow
312.15298.6472.6887.11-37.8630.95
Free Cash Flow Growth
135.02%310.92%-16.57%---79.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.29%44.51%42.41%42.57%39.68%38.08%
Operating Margin
20.64%19.74%20.36%20.91%19.03%19.99%
Pretax Margin
23.52%27.63%25.22%35.21%28.87%28.32%
Profit Margin
17.44%21.85%20.11%29.14%24.53%24.37%
FCF Margin
18.24%19.16%5.61%8.13%-3.57%3.00%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3640.3640.2780.3320.2770.269
Dividend Per Share Growth
30.94%30.94%-16.27%19.86%2.90%13.06%
Dividend Yield
0.72%0.51%0.43%0.95%1.74%1.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.6959.3769.8532.5417.8822.08
Forward PE
40.4350.1350.8028.6413.33-
P/FCF Ratio
42.0767.71250.36116.71-179.21
PS Ratio
7.6712.9714.059.484.385.38