Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)

SHE:300092 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,102	1,148	1,216	1,497	1,075	948.14
Revenue Growth	-13.12%	-5.52%	-18.79%	39.19%	13.42%	28.97%
Gross Profit Gross Profit Growth	234.47	272.1	322.39	347.93	255.87	210.76
Operating Income Operating Income Growth	69.49	70.33	184	188.83	136.37	100.37
Net Income Net Income Growth	41.29	64.02	169.29	163.51	121.23	93.47
Earnings Per Share EPS Growth	0.15	0.23	0.62	0.61	0.52	0.40
EPS Growth	-75.71%	-62.18%	0.86%	17.06%	29.68%	16.85%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	501.46	558.51	636	641.55	224.15	136.39
Total Debt Total Debt Growth	-	-	-	-	-	-
Net Cash (Debt) Net Cash Growth	501.46	558.51	636	641.55	224.15	136.39
Net Cash Growth	-11.53%	-12.18%	-0.86%	186.22%	64.34%	33.66%
Net Cash Per Share Net Cash Per Share Growth	1.83	2.04	2.32	2.40	0.97	0.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	128.42	54.97	102.17	10.35	70.18	60.27
Capital Expenditures CapEx Growth	-121.11	-85.97	-57.64	-67.89	-15.55	-14.79
Free Cash Flow Free Cash Flow Growth	7.32	-31.01	44.54	-57.53	54.63	45.48
Free Cash Flow Growth	-55.51%	-	-	-	20.12%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	21.29%	23.69%	26.52%	23.24%	23.79%	22.23%
Operating Margin	6.31%	6.12%	15.14%	12.62%	12.68%	10.59%
Pretax Margin	4.67%	6.55%	16.11%	12.78%	13.00%	11.38%
Profit Margin	3.75%	5.57%	13.93%	10.92%	11.27%	9.86%
FCF Margin	0.66%	-2.70%	3.66%	-3.84%	5.08%	4.80%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	0.88%	0.64%	2.11%	1.81%	1.59%	0.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	75.63	67.56	18.67	22.32	25.51	31.94
Forward PE	24.78	22.64	14.94	15.74	-	-
P/FCF Ratio	426.84	-	70.98	-	56.59	65.64
PS Ratio	2.83	3.77	2.60	2.44	2.88	3.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error