Xuchang KETOP Testing Research Institute Co.,Ltd (SHE:003008)
China flag China · Delayed Price · Currency is CNY
19.80
+0.04 (0.20%)
Oct 9, 2026, 3:04 PM CST

SHE:003008 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
217.62232.73221.34190.83155.98143.9
Revenue Growth
-3.20%5.15%15.99%22.34%8.40%-13.05%
Gross Profit
140.63156.5146.93125.32108.1197.87
Operating Income
78.8292.5186.1762.8363.0257.49
Net Income
80.1388.1985.5658.7969.0164.25
Earnings Per Share
0.770.850.820.570.660.62
EPS Growth
-7.35%3.66%43.86%-13.83%7.49%-29.82%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Patented Technology Service Industry
216.45231.51
Unallocated Other Operating Income
1.171.22
Total
217.62232.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
674.27682.87694.3668.33634.52652.28
Total Debt
0.180.280.460.630.790.93
Net Cash (Debt)
674.09682.59693.84667.7633.74651.35
Net Cash Growth
0.57%-1.62%3.91%5.36%-2.70%-5.23%
Net Cash Per Share
6.476.586.656.476.076.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
119.82121.94109.29107.16107.8188.7
Capital Expenditures
-28.54-28.15-39.27-47.74-97.68-86.48
Free Cash Flow
91.2893.7970.0159.4210.132.22
Free Cash Flow Growth
13.27%33.97%17.83%486.73%356.21%-95.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
64.62%67.24%66.38%65.67%69.31%68.01%
Operating Margin
36.22%39.75%38.93%32.93%40.40%39.95%
Pretax Margin
43.41%44.49%46.71%44.37%51.95%52.29%
Profit Margin
36.82%37.90%38.65%30.81%44.24%44.65%
FCF Margin
41.95%40.30%31.63%31.14%6.49%1.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0001.0001.0000.2310.3850.385
Dividend Per Share Growth
-20.00%0%333.28%-39.99%0%-16.66%
Dividend Yield
5.05%4.83%6.13%1.22%2.36%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.7625.4121.7837.9828.4738.95
P/FCF Ratio
22.5623.9026.6237.58194.011127.23
PS Ratio
9.469.638.4211.7012.6017.39