QuakeSafe Technologies Co., Ltd. (SHE:300767)
China flag China · Delayed Price · Currency is CNY
19.22
-0.44 (-2.24%)
Sep 30, 2026, 3:04 PM CST

QuakeSafe Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
440.23531.04417.09694.05897.25670.33
Revenue Growth
-3.02%27.32%-39.90%-22.65%33.85%15.48%
Gross Profit
129.2152.76129.31237.84377.63279.31
Operating Income
-71.76-87.49-120.64-24.04140.2795.08
Net Income
-95.72-117.38-141.04-41.13100.2487.46
Earnings Per Share
-0.35-0.42-0.57-0.170.410.36
EPS Growth
----13.85%-45.65%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Isolation Bearing
323.82266.51475.32574.61471.31
Energy Dissipation Damper
196.89142.48188.2280.63176.46
Unallocated Other Operations
10.338.17.2611.7910.81
Total
531.04417.09694.05897.25670.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
586.82624.39600.76609.5569.09401.69
Total Debt
81.76148.16295.06591.36505.06305.69
Net Cash (Debt)
505.06476.22305.718.1464.0296
Net Cash Growth
37.20%55.78%1584.84%-71.66%-33.31%-80.30%
Net Cash Per Share
1.831.721.230.070.260.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
204.77198.8696.1277.88-38.01-182.85
Capital Expenditures
-43.13-20.32-46.27-81.44-149.47-212.38
Free Cash Flow
161.64178.5449.86-3.57-187.48-395.23
Free Cash Flow Growth
71.53%258.12%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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 YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.0810.075
Dividend Per Share Growth
8.12%-43.78%
Dividend Yield
0.17%0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----115.31240.82
Forward PE
-40.1640.1664.3739.3464.22
P/FCF Ratio
32.8532.1947.73---
PS Ratio
12.0610.825.716.1912.8831.42