Shenzhen KSTAR Science and Technology Co., Ltd. (SHE:002518)
China flag China · Delayed Price · Currency is CNY
28.57
+1.12 (4.08%)
Oct 23, 2026, 3:04 PM CST

SHE:002518 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,6995,2704,1595,4404,4012,806
Revenue Growth
28.63%26.72%-23.54%23.61%56.84%15.82%
Gross Profit
1,6391,4991,1781,6851,365863.64
Operating Income
718.94640.53354.76923.17717.21362.48
Net Income
645.64610.89394.2845.48656.49373.2
Earnings Per Share
1.111.050.681.451.130.64
EPS Growth
49.96%54.41%-53.10%28.32%76.56%23.08%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Data center industry
3,3593,1312,7422,6712,3332,312
New Energy Industry
2,2862,0871,3792,7302,026452.26
Unallocated Other Operating Income
54.4551.9838.1238.5442.0141.57
Total
5,6995,2704,1595,4404,4012,806

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,1692,0961,4561,8471,9461,539
Total Debt
281.26174.21296.61130.9784.2852.42
Net Cash (Debt)
1,8881,9221,1591,7161,8621,486
Net Cash Growth
65.61%65.82%-32.44%-7.85%25.25%5.32%
Net Cash Per Share
3.243.302.002.943.202.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
951.76911.46491.27515.4859.13450.44
Capital Expenditures
-225.16-191.38-167.08-181.69-166.6-190.9
Free Cash Flow
726.6720.08324.19333.72692.52259.54
Free Cash Flow Growth
43.98%122.12%-2.85%-51.81%166.83%62.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.4500.4500.2300.4500.3500.250
Dividend Per Share Growth
95.65%95.65%-48.89%28.57%40.00%25.00%
Dividend Yield
1.57%0.93%1.02%1.64%0.61%1.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.7446.2433.2819.1551.0839.16
Forward PE
17.6135.1518.8614.8140.0232.57
P/FCF Ratio
22.8939.2340.4648.5348.4356.31
PS Ratio
2.925.363.152.987.625.21