QuakeSafe Technologies Co., Ltd. (SHE:300767)
China · Delayed Price · Currency is CNY 15.88
+0.51 (3.32%)
Jul 31, 2026, 3:04 PM CST
QuakeSafe Technologies 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 | Mar '26 Mar 31, 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 | 490.43 | 531.04 | 417.09 | 694.05 | 897.25 | 670.33 |
Revenue Growth | 22.50% | 27.32% | -39.90% | -22.65% | 33.85% | 15.48% |
Gross Profit Gross Profit Growth | 137.79 | 152.76 | 129.31 | 237.84 | 377.63 | 279.31 |
Operating Income Operating Income Growth | -81.76 | -87.49 | -120.64 | -24.04 | 140.27 | 95.08 |
Net Income Net Income Growth | -112.13 | -117.38 | -141.04 | -41.13 | 100.24 | 87.46 |
Earnings Per Share EPS Growth | -0.41 | -0.42 | -0.57 | -0.17 | 0.41 | 0.36 |
EPS Growth | - | - | - | - | 13.85% | -45.65% |
| 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 |
Isolation Bearing Isolation Bearing Growth | 323.82 | 266.51 | 475.32 | 574.61 | 471.31 |
Energy Dissipation Damper Energy Dissipation Damper Growth | 196.89 | 142.48 | 188.2 | 280.63 | 176.46 |
Unallocated Other Operations Unallocated Other Operations Growth | 10.33 | 8.1 | 7.26 | 11.79 | 10.81 |
Total Total Growth | 531.04 | 417.09 | 694.05 | 897.25 | 670.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 630.49 | 624.39 | 600.76 | 609.5 | 569.09 | 401.69 |
Total Debt Total Debt Growth | 90.92 | 148.16 | 295.06 | 591.36 | 505.06 | 305.69 |
Net Cash (Debt) Net Cash Growth | 539.57 | 476.22 | 305.7 | 18.14 | 64.02 | 96 |
Net Cash Growth | 52.45% | 55.78% | 1584.84% | -71.66% | -33.31% | -80.30% |
Net Cash Per Share Net Cash Per Share Growth | 1.95 | 1.72 | 1.23 | 0.07 | 0.26 | 0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 226.73 | 198.86 | 96.12 | 77.88 | -38.01 | -182.85 |
Capital Expenditures CapEx Growth | -24.52 | -20.32 | -46.27 | -81.44 | -149.47 | -212.38 |
Free Cash Flow Free Cash Flow Growth | 202.21 | 178.54 | 49.86 | -3.57 | -187.48 | -395.23 |
Free Cash Flow Growth | 209.79% | 258.12% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28.10% | 28.77% | 31.00% | 34.27% | 42.09% | 41.67% |
Operating Margin | -16.67% | -16.48% | -28.92% | -3.46% | 15.63% | 14.18% |
Pretax Margin | -24.07% | -23.54% | -37.89% | -6.52% | 13.41% | 14.63% |
Profit Margin | -22.86% | -22.10% | -33.81% | -5.93% | 11.17% | 13.05% |
FCF Margin | 41.23% | 33.62% | 11.95% | -0.51% | -20.89% | -58.96% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.081 | 0.075 |
Dividend Per Share Growth | 8.12% | -43.78% |
Dividend Yield | 0.17% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | 115.31 | 240.82 |
Forward PE | - | 40.16 | 40.16 | 64.37 | 39.34 | 64.22 |
P/FCF Ratio | 21.70 | 32.19 | 47.73 | - | - | - |
PS Ratio | 8.95 | 10.82 | 5.71 | 6.19 | 12.88 | 31.42 |