Shenzhen Keanda Electronic Technology Corp., Ltd. (SHE:002972)
China flag China · Delayed Price · Currency is CNY
11.47
+0.55 (5.04%)
Nov 2, 2026, 3:04 PM CST

SHE:002972 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
391.96379.16319.23244.5366.61400.85
Revenue Growth
20.07%18.77%30.56%-33.31%-8.54%11.18%
Gross Profit
236.2214.52182.36137.35250.97249.19
Operating Income
84.685.3979.8953.17126.57151.98
Net Income
76.8587.4388.0962.16122.35151.41
Earnings Per Share
0.310.360.360.250.500.62
EPS Growth
-3.67%-0.42%40.13%-49.11%-18.87%10.73%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Rail Transit Field
297.57287.7232.96
Other Areas
81.5931.5311.54
Total
379.16319.23244.5

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
485.46581.98517.06332.59536.37669.8
Total Debt
7.4336.1761.612.1157.6615.15
Net Cash (Debt)
478.03545.81455.45320.49478.71654.65
Net Cash Growth
10.33%19.84%42.11%-33.05%-26.88%-7.56%
Net Cash Per Share
1.942.221.851.311.962.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
125.85193.25179.83-33.5645.3674.77
Capital Expenditures
-31.88-15.2-17.45-15.91-34.72-34.77
Free Cash Flow
93.97178.05162.38-49.4710.6440
Free Cash Flow Growth
-46.09%9.65%---73.39%-41.34%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
60.26%56.58%57.12%56.18%68.46%62.17%
Operating Margin
21.58%22.52%25.03%21.75%34.52%37.91%
Pretax Margin
22.12%26.56%30.84%27.83%37.51%43.18%
Profit Margin
19.61%23.06%27.59%25.42%33.37%37.77%
FCF Margin
23.97%46.96%50.87%-20.23%2.90%9.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.2000.3000.3000.3000.4290.357
Dividend Per Share Growth
-16.67%0%0%-30.00%20.02%149.90%
Dividend Yield
1.74%2.51%2.89%2.33%3.68%2.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
36.8533.4628.9150.5623.2322.31
P/FCF Ratio
29.7816.4315.68-266.9684.46
PS Ratio
7.147.727.9812.867.758.43