Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China · Delayed Price · Currency is CNY 11.97
+0.12 (1.01%)
Aug 25, 2026, 3:04 PM CST
SHE:300092 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 | 1,069 | 1,148 | 1,216 | 1,497 | 1,075 | 948.14 |
Revenue Growth | -2.11% | -5.52% | -18.79% | 39.19% | 13.42% | 28.97% |
Gross Profit Gross Profit Growth | 245.22 | 272.1 | 322.39 | 347.93 | 255.87 | 210.76 |
Operating Income Operating Income Growth | 80.22 | 70.33 | 184 | 188.83 | 136.37 | 100.37 |
Net Income Net Income Growth | 53.24 | 64.02 | 169.29 | 163.51 | 121.23 | 93.47 |
Earnings Per Share EPS Growth | 0.19 | 0.23 | 0.62 | 0.61 | 0.52 | 0.40 |
EPS Growth | -57.25% | -62.18% | 0.86% | 17.06% | 29.68% | 16.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
High-End Process Equipment Manufacturing Industry High-End Process Equipment Manufacturing Industry Growth | 1,141 | 1,204 | 1,457 | 1,035 | 922.51 |
Industry Trading Industry Trading Growth | 1.92 | 6.55 | 32.09 | 33.87 | 20.65 |
Unallocated Other Unallocated Other Growth | 5.64 | 5.28 | 7.88 | 6.56 | 4.98 |
Total Total Growth | 1,148 | 1,216 | 1,497 | 1,075 | 948.14 |
| 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 | 504.8 | 558.51 | 636 | 641.55 | 224.15 | 136.39 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 504.8 | 558.51 | 636 | 641.55 | 224.15 | 136.39 |
Net Cash Growth | -4.46% | -12.18% | -0.86% | 186.22% | 64.34% | 33.66% |
Net Cash Per Share Net Cash Per Share Growth | 1.84 | 2.04 | 2.32 | 2.40 | 0.97 | 0.59 |
| 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 | 122.21 | 54.97 | 102.17 | 10.35 | 70.18 | 60.27 |
Capital Expenditures CapEx Growth | -122.95 | -85.97 | -57.64 | -67.89 | -15.55 | -14.79 |
Free Cash Flow Free Cash Flow Growth | -0.74 | -31.01 | 44.54 | -57.53 | 54.63 | 45.48 |
Free Cash Flow Growth | - | - | - | - | 20.12% | - |
| 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 | 22.94% | 23.69% | 26.52% | 23.24% | 23.79% | 22.23% |
Operating Margin | 7.50% | 6.12% | 15.14% | 12.62% | 12.68% | 10.59% |
Pretax Margin | 6.55% | 6.55% | 16.11% | 12.78% | 13.00% | 11.38% |
Profit Margin | 4.98% | 5.57% | 13.93% | 10.92% | 11.27% | 9.86% |
FCF Margin | -0.07% | -2.70% | 3.66% | -3.84% | 5.08% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.100 | 0.100 | 0.238 | 0.230 | 0.200 | 0.055 |
Dividend Per Share Growth | -57.98% | -57.98% | 3.48% | 15.00% | 263.64% | 10.00% |
Dividend Yield | 0.84% | 0.64% | 2.11% | 1.81% | 1.59% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 61.60 | 67.56 | 18.67 | 22.32 | 25.51 | 31.94 |
Forward PE | 26.02 | 22.64 | 14.94 | 15.74 | - | - |
P/FCF Ratio | - | - | 70.98 | - | 56.59 | 65.64 |
PS Ratio | 3.07 | 3.77 | 2.60 | 2.44 | 2.88 | 3.15 |