Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China · Delayed Price · Currency is CNY 16.34
-0.47 (-2.80%)
Sep 4, 2026, 3:00 PM CST
SHA:603960 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 | 451.24 | 497.57 | 585.79 | 688.22 | 677.28 | 560.92 |
Revenue Growth | -21.57% | -15.06% | -14.88% | 1.62% | 20.74% | -26.79% |
Gross Profit Gross Profit Growth | 71.78 | 92.42 | 125.08 | 178.86 | 162.67 | 142.06 |
Operating Income Operating Income Growth | 1.29 | 26.62 | 47.93 | 89.08 | 61.1 | 41.04 |
Net Income Net Income Growth | 0.36 | 27.58 | 55.06 | 92.47 | 64.42 | 49.82 |
Earnings Per Share EPS Growth | 0.00 | 0.11 | 0.21 | 0.35 | 0.25 | 0.19 |
EPS Growth | -99.21% | -47.62% | -40.00% | 40.00% | 31.58% | -62.74% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intelligent Equipment Business Intelligent Equipment Business Growth | 219.04 |
Car Parts Car Parts Growth | 288.79 |
Intersegment Offset Intersegment Offset Growth | -10.26 |
Total Total Growth | 497.57 |
| 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 | 351.07 | 416.78 | 394.92 | 325.33 | 245 | 330.16 |
Total Debt Total Debt Growth | 88.03 | 6.01 | 7.01 | - | 35 | 30 |
Net Cash (Debt) Net Cash Growth | 263.04 | 410.77 | 387.91 | 325.33 | 210 | 300.16 |
Net Cash Growth | -25.01% | 5.89% | 19.23% | 54.92% | -30.04% | -38.25% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 1.64 | 1.48 | 1.23 | 0.81 | 1.14 |
| 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 | 91.12 | 73.6 | 140.36 | 176.76 | 16.16 | -79.67 |
Capital Expenditures CapEx Growth | -37.57 | -18.37 | -26.47 | -21.97 | -42.35 | -54.58 |
Free Cash Flow Free Cash Flow Growth | 53.55 | 55.23 | 113.89 | 154.8 | -26.19 | -134.24 |
Free Cash Flow Growth | 0.92% | -51.51% | -26.43% | - | - | - |
| 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 | 15.91% | 18.57% | 21.35% | 25.99% | 24.02% | 25.32% |
Operating Margin | 0.29% | 5.35% | 8.18% | 12.94% | 9.02% | 7.32% |
Pretax Margin | 0.18% | 5.91% | 10.74% | 14.92% | 10.61% | 9.58% |
Profit Margin | 0.08% | 5.54% | 9.40% | 13.44% | 9.51% | 8.88% |
FCF Margin | 11.87% | 11.10% | 19.44% | 22.49% | -3.87% | -23.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.032 | 0.032 | 0.063 | 0.106 | 0.074 | 0.058 |
Dividend Per Share Growth | -49.21% | -49.21% | -40.57% | 43.24% | 27.59% | -61.07% |
Dividend Yield | 0.19% | 0.16% | 0.32% | 0.72% | 0.42% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 11906.43 | 188.60 | 95.06 | 42.30 | 72.52 | 190.56 |
Forward PE | - | 74.87 | 46.82 | 30.82 | 28.32 | 58.44 |
P/FCF Ratio | 80.01 | 94.19 | 45.96 | 25.27 | - | - |
PS Ratio | 9.49 | 10.46 | 8.94 | 5.68 | 6.90 | 16.92 |