Chengdu KSW Technologies Co.,Ltd. (SHA:688283)
China · Delayed Price · Currency is CNY 27.00
-0.14 (-0.52%)
Sep 4, 2026, 3:00 PM CST
Chengdu KSW Technologies Income Statement
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 |
Operating Revenue | 233.85 | 238.32 | 205.26 | 252.52 | 218.92 | 161.35 |
Other Revenue | 4.38 | 4.38 | 21.3 | 1.08 | 1.44 | 1.55 |
| 238.23 | 242.69 | 226.57 | 253.59 | 220.36 | 162.89 | |
Revenue Growth | -3.99% | 7.12% | -10.66% | 15.08% | 35.28% | 25.12% |
Cost of Revenue | 85.44 | 91.09 | 100.23 | 83.75 | 73.96 | 60.34 |
Gross Profit | 152.8 | 151.6 | 126.34 | 169.84 | 146.41 | 102.55 |
Selling, General & Admin | 44.65 | 43.91 | 40.58 | 36.19 | 29.71 | 24.07 |
Research & Development | 80.47 | 71.02 | 70.45 | 56.76 | 34.88 | 18.96 |
Other Operating Expenses | -1.62 | 1.05 | 0.13 | 0.8 | 1.18 | 1.5 |
Operating Expenses | 141.75 | 134.23 | 120.36 | 104.49 | 75.36 | 49.53 |
Operating Income | 11.05 | 17.38 | 5.98 | 65.35 | 71.05 | 53.03 |
Interest Expense | -0.03 | -0.03 | -0 | -0.01 | -0.31 | -0.54 |
Interest & Investment Income | 11.66 | 11.85 | 13.57 | 17.33 | 15.21 | 0.1 |
Other Non Operating Income (Expenses) | 4.07 | -0.44 | 0.05 | -0.06 | 0.13 | -0.07 |
EBT Excluding Unusual Items | 26.75 | 28.76 | 19.59 | 82.61 | 86.09 | 52.52 |
Impairment of Goodwill | - | - | -0.06 | - | - | - |
Gain (Loss) on Sale of Investments | 0.07 | 0.2 | 0.75 | 2.65 | 1.42 | - |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.03 | -0 | - | -0.01 |
Asset Writedown | -0.6 | - | - | - | - | - |
Other Unusual Items | 14.89 | 14.89 | 12.53 | 8.36 | 2.6 | 4.51 |
Pretax Income | 41.11 | 43.84 | 32.79 | 93.62 | 90.11 | 57.02 |
Income Tax Expense | -3.7 | -2.94 | -4.24 | 6.52 | 8.86 | 6.3 |
Net Income | 44.81 | 46.78 | 37.03 | 87.1 | 81.25 | 50.72 |
Net Income to Common | 44.81 | 46.78 | 37.03 | 87.1 | 81.25 | 50.72 |
Net Income Growth | 25.00% | 26.32% | -57.48% | 7.20% | 60.20% | 13.03% |
Shares Outstanding (Basic) | 122 | 120 | 123 | 121 | 117 | 91 |
Shares Outstanding (Diluted) | 122 | 120 | 123 | 121 | 117 | 91 |
Shares Change | 3.28% | -2.83% | 2.05% | 3.72% | 28.47% | -0.91% |
EPS (Basic) | 0.37 | 0.39 | 0.30 | 0.72 | 0.70 | 0.56 |
EPS (Diluted) | 0.37 | 0.39 | 0.30 | 0.72 | 0.70 | 0.56 |
EPS Growth | 21.02% | 30.00% | -58.33% | 3.36% | 24.70% | 14.07% |
Additional Metrics
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 |
Free Cash Flow | 36.66 | 42.22 | 74.17 | -44.65 | -5.68 | 12.07 |
Free Cash Flow Per Share | 0.30 | 0.35 | 0.60 | -0.37 | -0.05 | 0.13 |
Dividend Per Share | 0.260 | 0.260 | 0.260 | 0.150 | 0.069 | 0.043 |
Dividend Growth | 0% | 0% | 72.99% | 117.83% | 61.21% | -31.08% |
Gross Margin | 64.14% | 62.47% | 55.76% | 66.97% | 66.44% | 62.96% |
Operating Margin | 4.64% | 7.16% | 2.64% | 25.77% | 32.24% | 32.55% |
Profit Margin | 18.81% | 19.28% | 16.35% | 34.35% | 36.87% | 31.13% |
Free Cash Flow Margin | 15.39% | 17.40% | 32.73% | -17.61% | -2.58% | 7.41% |
EBITDA | 24.04 | 30.01 | 19.32 | 71.68 | 72.99 | 54.17 |
EBITDA Margin | 10.09% | 12.37% | 8.53% | 28.26% | 33.12% | 33.25% |
D&A For EBITDA | 12.99 | 12.63 | 13.35 | 6.33 | 1.94 | 1.14 |
EBIT | 11.05 | 17.38 | 5.98 | 65.35 | 71.05 | 53.03 |
EBIT Margin | 4.64% | 7.16% | 2.64% | 25.77% | 32.24% | 32.55% |
Effective Tax Rate | - | - | - | 6.97% | 9.83% | 11.05% |
Revenue as Reported | 242.69 | 242.69 | 226.57 | 253.59 | 220.36 | 162.89 |
Advertising Expenses | - | 1.78 | 1.04 | 0.75 | 0.36 | 0.33 |