Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China · Delayed Price · Currency is CNY 22.51
-0.78 (-3.35%)
Nov 6, 2026, 3:00 PM CST
Chengdu KSW Technologies 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 | Sep '26 Sep 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 | 231.11 | 242.69 | 226.57 | 253.59 | 220.36 | 162.89 |
Revenue Growth | -11.98% | 7.12% | -10.66% | 15.08% | 35.28% | 25.12% |
Gross Profit Gross Profit Growth | 149.47 | 151.6 | 126.34 | 169.84 | 146.41 | 102.55 |
Operating Income Operating Income Growth | 5.02 | 17.38 | 5.98 | 65.35 | 71.05 | 53.03 |
Net Income Net Income Growth | 33.39 | 46.78 | 37.03 | 87.1 | 81.25 | 50.72 |
Earnings Per Share EPS Growth | 0.28 | 0.39 | 0.30 | 0.72 | 0.70 | 0.56 |
EPS Growth | -24.80% | 30.00% | -58.33% | 3.36% | 24.70% | 14.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 295.42 | 356.11 | 679.28 | 635.39 | 683.85 | 70.57 |
Total Debt Total Debt Growth | 0.86 | 0.94 | 0.39 | 0.14 | 0.41 | 20.46 |
Net Cash (Debt) Net Cash Growth | 294.56 | 355.17 | 678.9 | 635.25 | 683.44 | 50.11 |
Net Cash Growth | -54.42% | -47.68% | 6.87% | -7.05% | 1263.86% | 19.74% |
Net Cash Per Share Net Cash Per Share Growth | 2.50 | 2.96 | 5.50 | 5.25 | 5.86 | 0.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 12.7 | 53.47 | 112.24 | 21.62 | 50.03 | 18.48 |
Capital Expenditures CapEx Growth | -4.4 | -11.25 | -38.08 | -66.27 | -55.71 | -6.41 |
Free Cash Flow Free Cash Flow Growth | 8.3 | 42.22 | 74.17 | -44.65 | -5.68 | 12.07 |
Free Cash Flow Growth | -90.92% | -43.07% | - | - | - | -43.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 64.68% | 62.47% | 55.76% | 66.97% | 66.44% | 62.96% |
Operating Margin | 2.17% | 7.16% | 2.64% | 25.77% | 32.24% | 32.55% |
Pretax Margin | 12.36% | 18.06% | 14.47% | 36.92% | 40.89% | 35.00% |
Profit Margin | 14.45% | 19.28% | 16.35% | 34.35% | 36.87% | 31.13% |
FCF Margin | 3.59% | 17.40% | 32.73% | -17.61% | -2.58% | 7.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 0.260 | 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 | 1.16% | 0.65% | 1.06% | 0.32% | 0.17% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 79.50 | 104.19 | 80.41 | 66.19 | 59.98 | - |
Forward PE | 45.02 | 20.42 | 21.74 | 42.60 | 48.04 | - |
P/FCF Ratio | 328.20 | 115.44 | 40.15 | - | - | - |
PS Ratio | 11.78 | 20.08 | 13.14 | 22.73 | 22.11 | - |