Xuchang KETOP Testing Research Institute Co.,Ltd (SHE:003008)
19.80
+0.04 (0.20%)
Oct 9, 2026, 3:04 PM CST
SHE:003008 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 217.62 | 232.73 | 221.34 | 190.83 | 155.98 | 143.9 |
Revenue Growth | -3.20% | 5.15% | 15.99% | 22.34% | 8.40% | -13.05% |
Gross Profit Gross Profit Growth | 140.63 | 156.5 | 146.93 | 125.32 | 108.11 | 97.87 |
Operating Income Operating Income Growth | 78.82 | 92.51 | 86.17 | 62.83 | 63.02 | 57.49 |
Net Income Net Income Growth | 80.13 | 88.19 | 85.56 | 58.79 | 69.01 | 64.25 |
Earnings Per Share EPS Growth | 0.77 | 0.85 | 0.82 | 0.57 | 0.66 | 0.62 |
EPS Growth | -7.35% | 3.66% | 43.86% | -13.83% | 7.49% | -29.82% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Patented Technology Service Industry Patented Technology Service Industry Growth | 216.45 | 231.51 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 1.17 | 1.22 |
Total Total Growth | 217.62 | 232.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 674.27 | 682.87 | 694.3 | 668.33 | 634.52 | 652.28 |
Total Debt Total Debt Growth | 0.18 | 0.28 | 0.46 | 0.63 | 0.79 | 0.93 |
Net Cash (Debt) Net Cash Growth | 674.09 | 682.59 | 693.84 | 667.7 | 633.74 | 651.35 |
Net Cash Growth | 0.57% | -1.62% | 3.91% | 5.36% | -2.70% | -5.23% |
Net Cash Per Share Net Cash Per Share Growth | 6.47 | 6.58 | 6.65 | 6.47 | 6.07 | 6.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 119.82 | 121.94 | 109.29 | 107.16 | 107.81 | 88.7 |
Capital Expenditures CapEx Growth | -28.54 | -28.15 | -39.27 | -47.74 | -97.68 | -86.48 |
Free Cash Flow Free Cash Flow Growth | 91.28 | 93.79 | 70.01 | 59.42 | 10.13 | 2.22 |
Free Cash Flow Growth | 13.27% | 33.97% | 17.83% | 486.73% | 356.21% | -95.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.231 | 0.385 | 0.385 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 25.76 | 25.41 | 21.78 | 37.98 | 28.47 | 38.95 |
P/FCF Ratio | 22.56 | 23.90 | 26.62 | 37.58 | 194.01 | 1127.23 |
PS Ratio | 9.46 | 9.63 | 8.42 | 11.70 | 12.60 | 17.39 |