Keysino Separation Technology Inc. (SHE:300899)
China flag China · Delayed Price · Currency is CNY
27.55
+1.51 (5.80%)
At close: Aug 3, 2026

SHE:300899 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
146.41208.1881.61124.63154.07227.93
Revenue Growth
18.33%155.11%-34.52%-19.11%-32.40%20.42%
Gross Profit
40.4270.3315.9645.7261.0984.88
Operating Income
-4.9128.38-13.369.5412.9341.98
Net Income
-2.6227.24-1.6515.5827.3748.06
Earnings Per Share
-0.040.43-0.030.240.430.75
EPS Growth
----43.07%-43.05%-11.01%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
164.3274.21106.1982.01149.4
Overseas
43.867.3918.4472.0678.52
Total
208.1881.61124.63154.07227.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
358.61367.88422.98426.32445.59415.34
Total Debt
6.436.56.463.897.5817.24
Net Cash (Debt)
352.18361.38416.52422.42438.02398.09
Net Cash Growth
-14.52%-13.24%-1.40%-3.56%10.03%3.47%
Net Cash Per Share
5.525.676.536.626.876.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-20.29-18.7179.99-452.5645.98
Capital Expenditures
-15.76-14.84-65.51-1.4-2.56-3.43
Free Cash Flow
-36.05-33.5414.48-5.395042.55
Free Cash Flow Growth
----17.51%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5900.590-0.3600.2300.330
Dividend Per Share Growth
0%--56.52%-30.30%10.00%
Dividend Yield
2.27%1.83%-1.37%1.22%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-76.11-111.2546.0341.42
P/FCF Ratio
--91.36-25.1946.79
PS Ratio
12.009.9616.2113.918.188.73