KSEC Intelligent Technology Co., Ltd. (SHE:301311)
China · Delayed Price · Currency is CNY 16.13
-2.06 (-11.32%)
At close: Oct 30, 2026
SHE:301311 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 | Sep '26 Sep 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 | 1,560 | 1,995 | 1,998 | 2,084 | 2,062 | 1,913 |
Other Revenue | 5.71 | 5.71 | 3.37 | 2.09 | 2.05 | 1.96 |
| 1,566 | 2,000 | 2,002 | 2,086 | 2,064 | 1,915 | |
Revenue Growth | -25.20% | -0.07% | -4.04% | 1.08% | 7.78% | 18.23% |
Cost of Revenue | 1,473 | 1,818 | 1,669 | 1,640 | 1,600 | 1,493 |
Gross Profit | 92.61 | 182.11 | 332.31 | 445.83 | 463.97 | 422 |
Selling, General & Admin | 109.14 | 134.6 | 208.12 | 216.54 | 208.09 | 198.82 |
Research & Development | 84.44 | 96.27 | 98.45 | 131.93 | 122.04 | 103.06 |
Other Operating Expenses | 1.91 | 0.39 | -4.44 | -0.08 | 12.43 | 6.85 |
Operating Expenses | 240.35 | 277.44 | 321.28 | 371.83 | 367.71 | 316.88 |
Operating Income | -147.75 | -95.34 | 11.03 | 74 | 96.26 | 105.11 |
Interest Expense | -2.47 | -11.36 | -10.64 | -10.07 | -17.21 | -14.88 |
Interest & Investment Income | 0.46 | 4.47 | 6.5 | 9.11 | 3.39 | 3.49 |
Earnings From Equity Investments | 1.96 | 1.28 | 1.11 | 1.1 | 0.1 | - |
Other Non Operating Income (Expenses) | -20.27 | -4.39 | -3.18 | -2.83 | -1.66 | 0.29 |
EBT Excluding Unusual Items | -168.07 | -105.33 | 4.82 | 71.31 | 80.88 | 94.01 |
Gain (Loss) on Sale of Assets | 0.71 | 0.68 | 0.26 | - | - | - |
Asset Writedown | 19.65 | -0.35 | -0.04 | -0.06 | -0.24 | -0.09 |
Legal Settlements | -1.05 | -1.05 | - | - | - | - |
Other Unusual Items | 8.46 | 8.42 | 5.78 | 12.45 | 27 | 10.17 |
Pretax Income | -140.29 | -97.63 | 10.82 | 83.7 | 107.63 | 104.1 |
Income Tax Expense | -5.27 | -2.87 | 4.41 | 3.17 | 0.84 | 4.28 |
Earnings From Continuing Operations | -135.02 | -94.76 | 6.4 | 80.53 | 106.79 | 99.82 |
Net Income | -135.02 | -94.76 | 6.4 | 80.53 | 106.79 | 99.82 |
Net Income to Common | -135.02 | -94.76 | 6.4 | 80.53 | 106.79 | 99.82 |
Net Income Growth | - | - | -92.05% | -24.59% | 6.99% | 6.71% |
Shares Outstanding (Basic) | 243 | 243 | 213 | 237 | 184 | 181 |
Shares Outstanding (Diluted) | 243 | 243 | 213 | 237 | 184 | 181 |
Shares Change | 13.88% | 13.87% | -9.91% | 28.64% | 1.45% | 0.89% |
EPS (Basic) | -0.56 | -0.39 | 0.03 | 0.34 | 0.58 | 0.55 |
EPS (Diluted) | -0.56 | -0.39 | 0.03 | 0.34 | 0.58 | 0.55 |
EPS Growth | - | - | -91.18% | -41.38% | 5.46% | 5.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 167.52 | 145.38 | 29.85 | -280.38 | -143.64 | 62.88 |
Free Cash Flow Per Share | 0.69 | 0.60 | 0.14 | -1.18 | -0.78 | 0.35 |
Dividend Per Share | - | - | 0.054 | 0.056 | 0.055 | - |
Dividend Growth | - | - | -3.57% | 1.82% | - | - |
Gross Margin | 5.91% | 9.10% | 16.60% | 21.37% | 22.48% | 22.04% |
Operating Margin | -9.43% | -4.77% | 0.55% | 3.55% | 4.66% | 5.49% |
Profit Margin | -8.62% | -4.74% | 0.32% | 3.86% | 5.17% | 5.21% |
Free Cash Flow Margin | 10.70% | 7.27% | 1.49% | -13.44% | -6.96% | 3.28% |
EBITDA | -135.4 | -82.59 | 24.32 | 88.1 | 110.4 | 118.48 |
EBITDA Margin | -8.65% | -4.13% | 1.21% | 4.22% | 5.35% | 6.19% |
D&A For EBITDA | 12.34 | 12.75 | 13.29 | 14.1 | 14.14 | 13.37 |
EBIT | -147.75 | -95.34 | 11.03 | 74 | 96.26 | 105.11 |
EBIT Margin | -9.43% | -4.77% | 0.55% | 3.55% | 4.66% | 5.49% |
Effective Tax Rate | - | - | 40.81% | 3.78% | 0.78% | 4.11% |
Revenue as Reported | 620.98 | 2,000 | 2,002 | 2,086 | 2,064 | 1,915 |
Advertising Expenses | - | 1.26 | 0.59 | 1.92 | 1.41 | 1.23 |