Keysino Separation Technology Inc. (SHE:300899)
China · Delayed Price · Currency is CNY 34.00
+0.20 (0.59%)
At close: Feb 6, 2026
SHE:300899 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 154.54 | 81.61 | 124.63 | 154.07 | 220.53 | 177.19 |
Other Revenue | - | - | - | - | 7.4 | 12.08 |
| 154.54 | 81.61 | 124.63 | 154.07 | 227.93 | 189.28 | |
Revenue Growth (YoY) | 16.29% | -34.52% | -19.11% | -32.40% | 20.42% | -27.41% |
Cost of Revenue | 105.61 | 65.65 | 78.91 | 92.98 | 143.05 | 117.19 |
Gross Profit | 48.93 | 15.96 | 45.72 | 61.09 | 84.88 | 72.09 |
Selling, General & Admin | 20.68 | 20.19 | 20.8 | 23.1 | 22.81 | 17.77 |
Research & Development | 18.26 | 16.17 | 14.47 | 18.57 | 16.88 | 11.08 |
Other Operating Expenses | 0.03 | 0.9 | 0.85 | 0.5 | 0.96 | 0.99 |
Operating Expenses | 42.42 | 37.46 | 36.17 | 48.16 | 42.9 | 32.12 |
Operating Income | 6.51 | -21.5 | 9.54 | 12.93 | 41.98 | 39.97 |
Interest Expense | -0.26 | -0.26 | -0.25 | -0.14 | -0.55 | -0.61 |
Interest & Investment Income | 5.77 | 7.26 | 8.98 | 9.51 | 9.33 | 4.05 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | 0.84 | 1.28 | 0.85 | 0.15 |
Other Non Operating Income (Expenses) | 0.6 | -0.17 | -0.18 | -0.73 | -0.7 | -0.27 |
EBT Excluding Unusual Items | 12.42 | -14.87 | 18.94 | 22.86 | 50.92 | 43.3 |
Gain (Loss) on Sale of Investments | 0.37 | 1.36 | 2.02 | 1.13 | 0.2 | - |
Gain (Loss) on Sale of Assets | -0.08 | 0.03 | -1.6 | 3.63 | - | - |
Asset Writedown | - | - | - | -0.02 | -0.08 | -0.01 |
Other Unusual Items | 9.67 | 9.03 | -3.81 | 2.38 | 4.1 | 6.83 |
Pretax Income | 22.38 | -4.45 | 15.55 | 29.98 | 55.15 | 50.12 |
Income Tax Expense | 0.19 | -2.76 | -0.05 | 2.67 | 7.1 | 6.19 |
Earnings From Continuing Operations | 22.19 | -1.69 | 15.6 | 27.31 | 48.05 | 43.93 |
Minority Interest in Earnings | -0.01 | 0.04 | -0.01 | 0.06 | 0.02 | -0.06 |
Net Income | 22.18 | -1.65 | 15.58 | 27.37 | 48.06 | 43.88 |
Net Income to Common | 22.18 | -1.65 | 15.58 | 27.37 | 48.06 | 43.88 |
Net Income Growth | 47.23% | - | -43.06% | -43.06% | 9.54% | -25.25% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 52 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 52 |
Shares Change (YoY) | 0.09% | 0.03% | 0.01% | -0.01% | 23.09% | 8.33% |
EPS (Basic) | 0.35 | -0.03 | 0.24 | 0.43 | 0.75 | 0.85 |
EPS (Diluted) | 0.35 | -0.03 | 0.24 | 0.43 | 0.75 | 0.85 |
EPS Growth | 47.11% | - | -43.07% | -43.05% | -11.01% | -31.00% |
Free Cash Flow | 1.57 | 14.48 | -5.39 | 50 | 42.55 | -9.16 |
Free Cash Flow Per Share | 0.03 | 0.23 | -0.09 | 0.78 | 0.67 | -0.18 |
Dividend Per Share | 0.390 | - | 0.360 | 0.230 | 0.330 | 0.300 |
Dividend Growth | 8.33% | - | 56.52% | -30.30% | 10.00% | - |
Gross Margin | 31.66% | 19.55% | 36.68% | 39.65% | 37.24% | 38.09% |
Operating Margin | 4.21% | -26.35% | 7.66% | 8.39% | 18.42% | 21.12% |
Profit Margin | 14.35% | -2.02% | 12.50% | 17.76% | 21.09% | 23.18% |
Free Cash Flow Margin | 1.02% | 17.74% | -4.32% | 32.45% | 18.67% | -4.84% |
EBITDA | 8.32 | -18.54 | 14.04 | 19.07 | 49.66 | 46.49 |
EBITDA Margin | 5.39% | -22.71% | 11.27% | 12.38% | 21.79% | 24.56% |
D&A For EBITDA | 1.81 | 2.96 | 4.5 | 6.14 | 7.68 | 6.52 |
EBIT | 6.51 | -21.5 | 9.54 | 12.93 | 41.98 | 39.97 |
EBIT Margin | 4.21% | -26.35% | 7.66% | 8.39% | 18.42% | 21.12% |
Effective Tax Rate | 0.87% | - | - | 8.92% | 12.87% | 12.35% |
Revenue as Reported | 154.54 | 81.61 | 124.63 | 154.07 | 227.93 | 189.28 |
Advertising Expenses | - | 0.72 | 0.59 | 0.22 | 0.58 | 1.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.