Keysino Separation Technology Inc. (SHE:300899)
China · Delayed Price · Currency is CNY 29.67
-0.87 (-2.85%)
Sep 11, 2026, 4:00 PM EDT
SHE:300899 Income Statement
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 | 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 Revenue | 187.5 | 208.18 | 81.61 | 124.63 | 154.07 | 220.53 |
Other Revenue | - | - | - | - | - | 7.4 |
| 187.5 | 208.18 | 81.61 | 124.63 | 154.07 | 227.93 | |
Revenue Growth | 11.92% | 155.11% | -34.52% | -19.11% | -32.40% | 20.42% |
Cost of Revenue | 135.59 | 137.86 | 65.65 | 78.91 | 92.98 | 143.05 |
Gross Profit | 51.9 | 70.33 | 15.96 | 45.72 | 61.09 | 84.88 |
Selling, General & Admin | 28.81 | 27.63 | 20.19 | 20.8 | 23.1 | 22.81 |
Research & Development | 14.09 | 15.67 | 16.17 | 14.47 | 18.57 | 16.88 |
Other Operating Expenses | 1.24 | 0.52 | 0.9 | 0.85 | 0.5 | 0.96 |
Operating Expenses | 42.28 | 41.95 | 29.31 | 36.17 | 48.16 | 42.9 |
Operating Income | 9.63 | 28.38 | -13.36 | 9.54 | 12.93 | 41.98 |
Interest Expense | -0.37 | -0.37 | -0.26 | -0.25 | -0.14 | -0.55 |
Interest & Investment Income | 3.64 | 4.82 | 7.26 | 8.98 | 9.51 | 9.33 |
Currency Exchange Gain (Loss) | -0.7 | -0.7 | -0.21 | 0.84 | 1.28 | 0.85 |
Other Non Operating Income (Expenses) | -4.05 | 0.05 | -0.37 | -0.18 | -0.73 | -0.7 |
EBT Excluding Unusual Items | 7.02 | 32.18 | -6.93 | 18.94 | 22.86 | 50.92 |
Gain (Loss) on Sale of Investments | -2.43 | -2.3 | 1.36 | 2.02 | 1.13 | 0.2 |
Gain (Loss) on Sale of Assets | -0.08 | -0.08 | 0.03 | -1.6 | 3.63 | - |
Asset Writedown | -0.07 | - | - | - | -0.02 | -0.08 |
Other Unusual Items | 0.92 | 0.92 | 1.09 | -3.81 | 2.38 | 4.1 |
Pretax Income | 5.36 | 30.73 | -4.45 | 15.55 | 29.98 | 55.15 |
Income Tax Expense | -0.18 | 3.57 | -2.76 | -0.05 | 2.67 | 7.1 |
Earnings From Continuing Operations | 5.54 | 27.15 | -1.69 | 15.6 | 27.31 | 48.05 |
Minority Interest in Earnings | 0.33 | 0.08 | 0.04 | -0.01 | 0.06 | 0.02 |
Net Income | 5.87 | 27.24 | -1.65 | 15.58 | 27.37 | 48.06 |
Net Income to Common | 5.87 | 27.24 | -1.65 | 15.58 | 27.37 | 48.06 |
Net Income Growth | -79.60% | - | - | -43.06% | -43.06% | 9.54% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Change | 0.08% | -0.04% | 0.03% | 0.01% | -0.01% | 23.09% |
EPS (Basic) | 0.09 | 0.43 | -0.03 | 0.24 | 0.43 | 0.75 |
EPS (Diluted) | 0.09 | 0.43 | -0.03 | 0.24 | 0.43 | 0.75 |
EPS Growth | -79.62% | - | - | -43.07% | -43.05% | -11.01% |
Additional Metrics
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 |
Free Cash Flow | -6.13 | -33.54 | 14.48 | -5.39 | 50 | 42.55 |
Free Cash Flow Per Share | -0.10 | -0.53 | 0.23 | -0.09 | 0.78 | 0.67 |
Dividend Per Share | 0.590 | 0.590 | - | 0.360 | 0.230 | 0.330 |
Dividend Growth | - | - | - | 56.52% | -30.30% | 10.00% |
Gross Margin | 27.68% | 33.78% | 19.55% | 36.68% | 39.65% | 37.24% |
Operating Margin | 5.13% | 13.63% | -16.37% | 7.66% | 8.39% | 18.42% |
Profit Margin | 3.13% | 13.08% | -2.02% | 12.50% | 17.76% | 21.09% |
Free Cash Flow Margin | -3.27% | -16.11% | 17.74% | -4.32% | 32.45% | 18.67% |
EBITDA | 18.9 | 36.07 | -10.29 | 14.04 | 19.07 | 49.66 |
EBITDA Margin | 10.08% | 17.32% | -12.61% | 11.27% | 12.38% | 21.79% |
D&A For EBITDA | 9.27 | 7.69 | 3.06 | 4.5 | 6.14 | 7.68 |
EBIT | 9.63 | 28.38 | -13.36 | 9.54 | 12.93 | 41.98 |
EBIT Margin | 5.13% | 13.63% | -16.37% | 7.66% | 8.39% | 18.42% |
Effective Tax Rate | - | 11.62% | - | - | 8.92% | 12.87% |
Revenue as Reported | 208.18 | 208.18 | 81.61 | 124.63 | 154.07 | 227.93 |
Advertising Expenses | - | 0.77 | 0.72 | 0.59 | 0.22 | 0.58 |