Shenzhen Keanda Electronic Technology Corp., Ltd. (SHE:002972)
China flag China · Delayed Price · Currency is CNY
12.09
-0.21 (-1.71%)
Aug 3, 2026, 3:04 PM CST

SHE:002972 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
390.89379.16319.23244.5366.61400.85
Revenue Growth
18.17%18.77%30.56%-33.31%-8.54%11.18%
Gross Profit
233.95214.52182.36137.35250.97249.19
Operating Income
93.9585.3979.8953.17126.57151.98
Net Income
92.787.4388.0962.16122.35151.41
Earnings Per Share
0.380.360.360.250.500.62
EPS Growth
-0.71%-0.42%40.13%-49.11%-18.87%10.73%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
581.07581.98517.06332.59536.37669.8
Total Debt
37.9536.1761.612.1157.6615.15
Net Cash (Debt)
543.13545.81455.45320.49478.71654.65
Net Cash Growth
47.35%19.84%42.11%-33.05%-26.88%-7.56%
Net Cash Per Share
2.212.221.851.311.962.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
182.97193.25179.83-33.5645.3674.77
Capital Expenditures
-17.97-15.2-17.45-15.91-34.72-34.77
Free Cash Flow
165178.05162.38-49.4710.6440
Free Cash Flow Growth
-11.88%9.65%---73.39%-41.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
59.85%56.58%57.12%56.18%68.46%62.17%
Operating Margin
24.04%22.52%25.03%21.75%34.52%37.91%
Pretax Margin
27.90%26.56%30.84%27.83%37.51%43.18%
Profit Margin
23.72%23.06%27.59%25.42%33.37%37.77%
FCF Margin
42.21%46.96%50.87%-20.23%2.90%9.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.3000.3000.3000.3000.4290.357
Dividend Per Share Growth
0%0%0%-30.00%20.02%149.90%
Dividend Yield
2.44%2.54%3.00%2.52%4.14%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
32.1233.4628.9150.5623.2322.31
P/FCF Ratio
17.9416.4315.68-266.9684.46
PS Ratio
7.577.727.9812.867.758.43