Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)
China · Delayed Price · Currency is CNY 36.89
+1.19 (3.33%)
Sep 3, 2026, 2:55 PM CST
SHE:002518 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,699 | 5,270 | 4,159 | 5,440 | 4,401 | 2,806 |
Revenue Growth | 28.63% | 26.72% | -23.54% | 23.61% | 56.84% | 15.82% |
Gross Profit Gross Profit Growth | 1,639 | 1,499 | 1,178 | 1,685 | 1,365 | 863.64 |
Operating Income Operating Income Growth | 718.94 | 640.53 | 354.76 | 923.17 | 717.21 | 362.48 |
Net Income Net Income Growth | 645.64 | 610.89 | 394.2 | 845.48 | 656.49 | 373.2 |
Earnings Per Share EPS Growth | 1.11 | 1.05 | 0.68 | 1.45 | 1.13 | 0.64 |
EPS Growth | 49.96% | 54.41% | -53.10% | 28.32% | 76.56% | 23.08% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Data center industry Data center industry Growth | 3,359 | 3,131 | 2,742 | 2,671 | 2,333 | 2,312 |
New Energy Industry New Energy Industry Growth | 2,286 | 2,087 | 1,379 | 2,730 | 2,026 | 452.26 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 54.45 | 51.98 | 38.12 | 38.54 | 42.01 | 41.57 |
Total Total Growth | 5,699 | 5,270 | 4,159 | 5,440 | 4,401 | 2,806 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,169 | 2,096 | 1,456 | 1,847 | 1,946 | 1,539 |
Total Debt Total Debt Growth | 281.26 | 174.21 | 296.61 | 130.97 | 84.28 | 52.42 |
Net Cash (Debt) Net Cash Growth | 1,888 | 1,922 | 1,159 | 1,716 | 1,862 | 1,486 |
Net Cash Growth | 65.61% | 65.82% | -32.44% | -7.85% | 25.25% | 5.32% |
Net Cash Per Share Net Cash Per Share Growth | 3.24 | 3.30 | 2.00 | 2.94 | 3.20 | 2.55 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 951.76 | 911.46 | 491.27 | 515.4 | 859.13 | 450.44 |
Capital Expenditures CapEx Growth | -225.16 | -191.38 | -167.08 | -181.69 | -166.6 | -190.9 |
Free Cash Flow Free Cash Flow Growth | 726.6 | 720.08 | 324.19 | 333.72 | 692.52 | 259.54 |
Free Cash Flow Growth | 43.98% | 122.12% | -2.85% | -51.81% | 166.83% | 62.17% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.75% | 28.45% | 28.33% | 30.97% | 31.01% | 30.78% |
Operating Margin | 12.62% | 12.15% | 8.53% | 16.97% | 16.30% | 12.92% |
Pretax Margin | 13.20% | 13.72% | 11.58% | 18.64% | 18.07% | 14.71% |
Profit Margin | 11.33% | 11.59% | 9.48% | 15.54% | 14.92% | 13.30% |
FCF Margin | 12.75% | 13.66% | 7.80% | 6.13% | 15.74% | 9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.230 | 0.450 | 0.350 | 0.250 |
Dividend Per Share Growth | 95.65% | 95.65% | -48.89% | 28.57% | 40.00% | 25.00% |
Dividend Yield | 1.28% | 0.94% | 1.04% | 1.70% | 0.64% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 32.17 | 46.24 | 33.28 | 19.15 | 51.08 | 39.16 |
Forward PE | 21.53 | 35.15 | 18.86 | 14.81 | 40.02 | 32.57 |
P/FCF Ratio | 28.61 | 39.23 | 40.46 | 48.53 | 48.43 | 56.31 |
PS Ratio | 3.65 | 5.36 | 3.15 | 2.98 | 7.62 | 5.21 |