Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA:603662)
China · Delayed Price · Currency is CNY 49.58
-0.93 (-1.84%)
Oct 27, 2026, 3:00 PM CST
SHA:603662 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 | Jun '26 Jun 30, 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 | 1,711 | 1,558 | 1,295 | 1,072 | 1,061 | 1,031 |
Revenue Growth | 20.07% | 20.33% | 20.79% | 1.10% | 2.85% | 23.44% |
Gross Profit Gross Profit Growth | 775.09 | 693.68 | 549.31 | 456.39 | 420.83 | 392.66 |
Operating Income Operating Income Growth | 345.79 | 307.7 | 263.74 | 224.23 | 201.78 | 206.17 |
Net Income Net Income Growth | 298.41 | 340.55 | 260.51 | 312.43 | 260.12 | 251.24 |
Earnings Per Share EPS Growth | 1.07 | 1.21 | 0.92 | 1.10 | 0.92 | 0.89 |
EPS Growth | -4.52% | 31.52% | -16.36% | 19.56% | 3.37% | -5.37% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,181 |
Foreign Foreign Growth | 307.07 |
Total Total Growth | 1,488 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 963.82 | 866.06 | 1,204 | 1,246 | 1,433 | 1,298 |
Total Debt Total Debt Growth | 690.93 | 666.98 | 660.86 | 538.96 | 542.74 | 341.81 |
Net Cash (Debt) Net Cash Growth | 272.89 | 199.07 | 542.7 | 707.04 | 890.04 | 956.11 |
Net Cash Growth | -54.77% | -63.32% | -23.24% | -20.56% | -6.91% | -4.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 0.71 | 1.92 | 2.49 | 3.15 | 3.39 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 415.14 | 386.45 | 169.88 | 190.45 | 177.23 | 202.24 |
Capital Expenditures CapEx Growth | -102.99 | -87.81 | -97.21 | -103.33 | -215.09 | -171.3 |
Free Cash Flow Free Cash Flow Growth | 312.15 | 298.64 | 72.68 | 87.11 | -37.86 | 30.95 |
Free Cash Flow Growth | 135.02% | 310.92% | -16.57% | - | - | -79.75% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 45.30% | 44.51% | 42.41% | 42.57% | 39.68% | 38.08% |
Operating Margin | 20.21% | 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.364 | 0.364 | 0.278 | 0.332 | 0.277 | 0.269 |
Dividend Per Share Growth | 30.94% | 30.94% | -16.27% | 19.86% | 2.90% | 13.06% |
Dividend Yield | 0.73% | 0.51% | 0.43% | 0.92% | 1.69% | 1.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 46.32 | 59.37 | 69.85 | 32.54 | 17.88 | 22.08 |
Forward PE | 44.07 | 50.13 | 50.80 | 28.64 | 13.33 | - |
P/FCF Ratio | 44.61 | 67.71 | 250.36 | 116.71 | - | 179.21 |
PS Ratio | 8.14 | 12.97 | 14.05 | 9.48 | 4.38 | 5.38 |