QuakeSafe Technologies Co., Ltd. (SHE:300767)

China · Delayed Price · Currency is CNY

18.36

+0.11 (0.60%)

Sep 14, 2026, 1:45 PM CST

QuakeSafe Technologies Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	440.23	531.04	417.09	694.05	897.25	670.33
Revenue Growth	-3.02%	27.32%	-39.90%	-22.65%	33.85%	15.48%
Gross Profit	129.2	152.76	129.31	237.84	377.63	279.31
Operating Income	-71.76	-87.49	-120.64	-24.04	140.27	95.08
Net Income	-95.72	-117.38	-141.04	-41.13	100.24	87.46
Earnings Per Share	-0.35	-0.42	-0.57	-0.17	0.41	0.36
EPS Growth	-	-	-	-	13.85%	-45.65%

Cash & Debt

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	586.82	624.39	600.76	609.5	569.09	401.69
Total Debt	81.76	148.16	295.06	591.36	505.06	305.69
Net Cash (Debt)	505.06	476.22	305.7	18.14	64.02	96
Net Cash Growth	37.20%	55.78%	1584.84%	-71.66%	-33.31%	-80.30%
Net Cash Per Share	1.83	1.72	1.23	0.07	0.26	0.40

Cash Flow & CapEx

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	204.77	198.86	96.12	77.88	-38.01	-182.85
Capital Expenditures	-43.13	-20.32	-46.27	-81.44	-149.47	-212.38
Free Cash Flow	161.64	178.54	49.86	-3.57	-187.48	-395.23
Free Cash Flow Growth	71.53%	258.12%	-	-	-	-

Margins

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	29.35%	28.77%	31.00%	34.27%	42.09%	41.67%
Operating Margin	-16.30%	-16.48%	-28.92%	-3.46%	15.63%	14.18%
Pretax Margin	-23.21%	-23.54%	-37.89%	-6.52%	13.41%	14.63%
Profit Margin	-21.74%	-22.10%	-33.81%	-5.93%	11.17%	13.05%
FCF Margin	36.72%	33.62%	11.95%	-0.51%	-20.89%	-58.96%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.081	0.075
Dividend Per Share Growth	8.12%	-43.78%
Dividend Yield	0.17%	0.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	31.19	32.19	47.73	-	-	-
PS Ratio	11.45	10.82	5.71	6.19	12.88	31.42