Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China · Delayed Price · Currency is CNY 35.75
+1.54 (4.50%)
At close: Jul 31, 2026
SHE:301314 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 | 206.56 | 199.67 | 169.58 | 218.49 | 306.64 | 376.54 |
Revenue Growth | 21.76% | 17.75% | -22.39% | -28.75% | -18.56% | 50.80% |
Gross Profit Gross Profit Growth | 52.57 | 50.21 | 36.73 | 81.07 | 154.68 | 214.96 |
Operating Income Operating Income Growth | 4.9 | 2.88 | -7 | 24.71 | 110.74 | 157.81 |
Net Income Net Income Growth | 17.65 | 19.02 | 17.9 | 35.17 | 103.14 | 124.8 |
Earnings Per Share EPS Growth | 0.33 | 0.34 | 0.32 | 0.67 | 2.49 | 3.02 |
EPS Growth | 48.96% | 6.25% | -52.24% | -73.12% | -17.35% | 90.29% |
| 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 |
Computer, Communications and Other Electronic Equipment Manufacturing Computer, Communications and Other Electronic Equipment Manufacturing Growth | 202.79 | 195.91 | 165.29 | 215.84 | 305.98 | 374.12 |
Unallocated Other Business Unallocated Other Business Growth | - | 3.77 | 4.29 | 2.65 | 0.66 | 2.42 |
Total Total Growth | 206.56 | 199.67 | 169.58 | 218.49 | 306.64 | 376.54 |
| 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 | 420.4 | 702.11 | 636.59 | 429.2 | 227.22 | 156.9 |
Total Debt Total Debt Growth | 6.51 | 6.59 | 8.79 | 5.01 | 6.46 | 8.14 |
Net Cash (Debt) Net Cash Growth | 413.89 | 695.52 | 627.79 | 424.18 | 220.76 | 148.76 |
Net Cash Growth | -3.31% | 10.79% | 48.00% | 92.15% | 48.40% | 32.11% |
Net Cash Per Share Net Cash Per Share Growth | 7.70 | 12.44 | 11.22 | 8.08 | 5.33 | 3.59 |
| 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 | 27.4 | 24.69 | 57.32 | 24.06 | 174.49 | 127.08 |
Capital Expenditures CapEx Growth | -55.7 | -58.77 | -47.85 | -29.64 | -29.06 | -40.14 |
Free Cash Flow Free Cash Flow Growth | -28.3 | -34.07 | 9.47 | -5.58 | 145.43 | 86.94 |
Free Cash Flow Growth | - | - | - | - | 67.27% | -2.35% |
| 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 | 25.45% | 25.15% | 21.66% | 37.11% | 50.44% | 57.09% |
Operating Margin | 2.37% | 1.44% | -4.13% | 11.31% | 36.11% | 41.91% |
Pretax Margin | 9.65% | 10.58% | 11.59% | 19.81% | 43.27% | 44.94% |
Profit Margin | 8.54% | 9.52% | 10.55% | 16.10% | 33.64% | 33.15% |
FCF Margin | -13.70% | -17.07% | 5.59% | -2.56% | 47.43% | 23.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.200 | 0.360 | 1.077 |
Dividend Per Share Growth | 20.00% | 20.00% | -44.44% | -66.57% | - |
Dividend Yield | 0.67% | 0.57% | 0.57% | 0.84% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 108.92 | 122.08 | 108.81 | 68.56 | - | - |
P/FCF Ratio | - | - | 205.61 | - | - | - |
PS Ratio | 9.56 | 11.63 | 11.49 | 11.04 | - | - |