Chengdu KSW Technologies Co.,Ltd. (SHA:688283)

Chengdu KSW Technologies Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	247.41	242.69	226.57	253.59	220.36	162.89
Revenue Growth	6.51%	7.12%	-10.66%	15.08%	35.28%	25.12%
Gross Profit Gross Profit Growth	152.25	151.6	126.34	169.84	146.41	102.55
Operating Income Operating Income Growth	21	17.38	5.98	65.35	71.05	53.03
Net Income Net Income Growth	51.9	46.78	37.03	87.1	81.25	50.72
Earnings Per Share EPS Growth	0.40	0.39	0.30	0.72	0.70	0.56
EPS Growth	24.94%	30.00%	-58.33%	3.36%	24.70%	14.07%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	237.7	356.11	679.28	635.39	683.85	70.57
Total Debt Total Debt Growth	1.1	0.94	0.39	0.14	0.41	20.46
Net Cash (Debt) Net Cash Growth	236.6	355.17	678.9	635.25	683.44	50.11
Net Cash Growth	-63.36%	-47.68%	6.87%	-7.05%	1263.86%	19.74%
Net Cash Per Share Net Cash Per Share Growth	1.83	2.96	5.50	5.25	5.86	0.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	42.83	53.47	112.24	21.62	50.03	18.48
Capital Expenditures CapEx Growth	-9.42	-11.25	-38.08	-66.27	-55.71	-6.41
Free Cash Flow Free Cash Flow Growth	33.42	42.22	74.17	-44.65	-5.68	12.07
Free Cash Flow Growth	-61.67%	-43.07%	-	-	-	-43.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	61.54%	62.47%	55.76%	66.97%	66.44%	62.96%
Operating Margin	8.49%	7.16%	2.64%	25.77%	32.24%	32.55%
Pretax Margin	19.29%	18.06%	14.47%	36.92%	40.89%	35.00%
Profit Margin	20.98%	19.28%	16.35%	34.35%	36.87%	31.13%
FCF Margin	13.51%	17.40%	32.73%	-17.61%	-2.58%	7.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.260	0.260	0.260	0.150	0.069	0.043
Dividend Per Share Growth	0%	0%	72.99%	117.83%	61.21%	-31.08%
Dividend Yield	1.04%	0.65%	1.07%	0.33%	0.18%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	60.83	104.19	80.41	66.19	59.98	-
Forward PE	48.82	20.42	21.74	42.60	48.04	-
P/FCF Ratio	88.34	115.44	40.15	-	-	-
PS Ratio	11.93	20.08	13.14	22.73	22.11	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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