KSEC Intelligent Technology Co., Ltd. (SHE:301311)

China · Delayed Price · Currency is CNY

13.30

+0.52 (4.07%)

At close: Jul 27, 2026

SHE:301311 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,855	2,000	2,002	2,086	2,064	1,915
Revenue Growth	-9.15%	-0.07%	-4.04%	1.08%	7.78%	18.23%
Gross Profit	155.17	182.11	332.31	445.83	463.97	422
Operating Income	-104.04	-95.34	11.03	74	96.26	105.11
Net Income	-104.4	-94.76	6.4	80.53	106.79	99.82
Earnings Per Share	-0.43	-0.39	0.03	0.34	0.58	0.55
EPS Growth	-	-	-91.18%	-41.38%	5.46%	5.77%

Cash & Debt

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	1,050	1,184	1,128	1,149	1,325	711.57
Total Debt	452.71	404.17	471.3	481.24	348.1	354.89
Net Cash (Debt)	597.02	779.44	656.49	667.81	977.05	356.68
Net Cash Growth	10.41%	18.73%	-1.70%	-31.65%	173.92%	-3.96%
Net Cash Per Share	2.44	3.21	3.08	2.82	5.31	1.97

Cash Flow & CapEx

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	143.24	146.62	30.15	-277.72	-136.53	64.48
Capital Expenditures	-1.24	-1.24	-0.3	-2.66	-7.11	-1.61
Free Cash Flow	142	145.38	29.85	-280.38	-143.64	62.88
Free Cash Flow Growth	-51.17%	387.03%	-	-	-	-43.32%

Margins

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	8.37%	9.10%	16.60%	21.37%	22.48%	22.04%
Operating Margin	-5.61%	-4.77%	0.55%	3.55%	4.66%	5.49%
Pretax Margin	-5.93%	-4.88%	0.54%	4.01%	5.22%	5.44%
Profit Margin	-5.63%	-4.74%	0.32%	3.86%	5.17%	5.21%
FCF Margin	7.66%	7.27%	1.49%	-13.44%	-6.96%	3.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.054	-	0.054	0.056	0.055
Dividend Per Share Growth	-3.57%	-	-3.57%	1.82%	-
Dividend Yield	0.42%	-	0.30%	0.23%	0.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	-	-	678.21	72.42	39.85	-
P/FCF Ratio	22.48	30.90	145.45	-	-	-
PS Ratio	1.72	2.25	2.17	2.80	2.06	-