Keysino Separation Technology Inc. (SHE:300899)
27.55
+1.51 (5.80%)
At close: Aug 3, 2026
SHE:300899 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 | 146.41 | 208.18 | 81.61 | 124.63 | 154.07 | 227.93 |
Revenue Growth | 18.33% | 155.11% | -34.52% | -19.11% | -32.40% | 20.42% |
Gross Profit Gross Profit Growth | 40.42 | 70.33 | 15.96 | 45.72 | 61.09 | 84.88 |
Operating Income Operating Income Growth | -4.91 | 28.38 | -13.36 | 9.54 | 12.93 | 41.98 |
Net Income Net Income Growth | -2.62 | 27.24 | -1.65 | 15.58 | 27.37 | 48.06 |
Earnings Per Share EPS Growth | -0.04 | 0.43 | -0.03 | 0.24 | 0.43 | 0.75 |
EPS Growth | - | - | - | -43.07% | -43.05% | -11.01% |
| 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 |
China China Growth | 164.32 | 74.21 | 106.19 | 82.01 | 149.4 |
Overseas Overseas Growth | 43.86 | 7.39 | 18.44 | 72.06 | 78.52 |
Total Total Growth | 208.18 | 81.61 | 124.63 | 154.07 | 227.93 |
| 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 | 358.61 | 367.88 | 422.98 | 426.32 | 445.59 | 415.34 |
Total Debt Total Debt Growth | 6.43 | 6.5 | 6.46 | 3.89 | 7.58 | 17.24 |
Net Cash (Debt) Net Cash Growth | 352.18 | 361.38 | 416.52 | 422.42 | 438.02 | 398.09 |
Net Cash Growth | -14.52% | -13.24% | -1.40% | -3.56% | 10.03% | 3.47% |
Net Cash Per Share Net Cash Per Share Growth | 5.52 | 5.67 | 6.53 | 6.62 | 6.87 | 6.24 |
| 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 | -20.29 | -18.71 | 79.99 | -4 | 52.56 | 45.98 |
Capital Expenditures CapEx Growth | -15.76 | -14.84 | -65.51 | -1.4 | -2.56 | -3.43 |
Free Cash Flow Free Cash Flow Growth | -36.05 | -33.54 | 14.48 | -5.39 | 50 | 42.55 |
Free Cash Flow Growth | - | - | - | - | 17.51% | - |
| 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 | 27.61% | 33.78% | 19.55% | 36.68% | 39.65% | 37.24% |
Operating Margin | -3.35% | 13.63% | -16.37% | 7.66% | 8.39% | 18.42% |
Pretax Margin | -2.83% | 14.76% | -5.45% | 12.48% | 19.46% | 24.19% |
Profit Margin | -1.79% | 13.08% | -2.02% | 12.50% | 17.76% | 21.09% |
FCF Margin | -24.62% | -16.11% | 17.74% | -4.32% | 32.45% | 18.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.590 | 0.590 | - | 0.360 | 0.230 | 0.330 |
Dividend Per Share Growth | 0% | - | - | 56.52% | -30.30% | 10.00% |
Dividend Yield | 2.27% | 1.83% | - | 1.37% | 1.22% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | 76.11 | - | 111.25 | 46.03 | 41.42 |
P/FCF Ratio | - | - | 91.36 | - | 25.19 | 46.79 |
PS Ratio | 12.00 | 9.96 | 16.21 | 13.91 | 8.18 | 8.73 |