Xuchang KETOP Testing Research Institute Co.,Ltd (SHE:003008)
China flag China · Delayed Price · Currency is CNY
18.18
+0.68 (3.89%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
223.25232.73221.34190.83155.98143.9
Revenue Growth
-0.71%5.15%15.99%22.34%8.40%-13.05%
Gross Profit
145.66156.5146.93125.32108.1197.87
Operating Income
82.5392.5186.1762.8363.0257.49
Net Income
78.9388.1985.5658.7969.0164.25
Earnings Per Share
0.760.850.820.570.660.62
EPS Growth
-9.96%3.66%43.86%-13.83%7.49%-29.82%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Patented Technology Service Industry
222.03231.51
Unallocated Other Operating Income
-1.22
Total
223.25232.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
688.28682.87694.3668.33634.52652.28
Total Debt
0.230.280.460.630.790.93
Net Cash (Debt)
688.04682.59693.84667.7633.74651.35
Net Cash Growth
-1.46%-1.62%3.91%5.36%-2.70%-5.23%
Net Cash Per Share
6.666.586.656.476.076.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
111.07121.94109.29107.16107.8188.7
Capital Expenditures
-31.57-28.15-39.27-47.74-97.68-86.48
Free Cash Flow
79.593.7970.0159.4210.132.22
Free Cash Flow Growth
-0.35%33.97%17.83%486.73%356.21%-95.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
65.25%67.24%66.38%65.67%69.31%68.01%
Operating Margin
36.97%39.75%38.93%32.93%40.40%39.95%
Pretax Margin
41.79%44.49%46.71%44.37%51.95%52.29%
Profit Margin
35.35%37.90%38.65%30.81%44.24%44.65%
FCF Margin
35.61%40.30%31.63%31.14%6.49%1.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-26.32%0%333.28%-39.99%0%-16.66%
Dividend Yield
5.71%4.76%6.04%1.21%2.33%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
23.7925.4121.7837.9828.4738.95
P/FCF Ratio
23.7823.9026.6237.58194.011127.23
PS Ratio
8.479.638.4211.7012.6017.39