Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)
China · Delayed Price · Currency is CNY 41.25
-0.27 (-0.65%)
At close: Aug 24, 2026
SHE:301448 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 754.24 | 738.48 | 837.04 | 586.29 | 597.94 | 805.64 |
Revenue Growth | -8.69% | -11.77% | 42.77% | -1.95% | -25.78% | 18.02% |
Gross Profit Gross Profit Growth | 151.23 | 147.14 | 192.24 | 136.32 | 125.04 | 151.56 |
Operating Income Operating Income Growth | -18.97 | -16.99 | 59.93 | 47.25 | 44.75 | 63.96 |
Net Income Net Income Growth | -5.74 | -2.2 | 70.39 | 51.41 | 59.12 | 67.49 |
Earnings Per Share EPS Growth | -0.05 | -0.02 | 0.68 | 0.56 | 0.76 | 0.86 |
EPS Growth | - | - | 21.43% | -26.46% | -11.61% | -26.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cutting Tool Cutting Tool Growth | 414.87 | 418.28 | 331.88 | 332.64 | 453.6 |
Grinding Tool Grinding Tool Growth | 149.32 | 231.18 | 145.32 | 124.46 | 165.12 |
Accessories and Others Accessories and Others Growth | 79.51 | 85.38 | 56.75 | 70.87 | 89.74 |
Drilling and Fastening Tools Drilling and Fastening Tools Growth | 82.4 | 95.73 | 48.38 | 61.86 | 88.92 |
Scrap and Others Scrap and Others Growth | 12.39 | 6.48 | 3.97 | 8.12 | 8.26 |
Total Total Growth | 738.48 | 837.04 | 586.29 | 597.94 | 805.64 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 254.26 | 265.54 | 406.1 | 522.26 | 151.6 | 78.18 |
Total Debt Total Debt Growth | - | - | 0.76 | 1.59 | 0.32 | 0.5 |
Net Cash (Debt) Net Cash Growth | 254.26 | 265.54 | 405.34 | 520.68 | 151.27 | 77.69 |
Net Cash Growth | -41.20% | -34.49% | -22.15% | 244.19% | 94.72% | -27.13% |
Net Cash Per Share Net Cash Per Share Growth | 2.43 | 2.42 | 3.92 | 5.67 | 1.95 | 1.00 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.2 | -25.96 | 23.93 | 98.7 | 94.68 | 31.24 |
Capital Expenditures CapEx Growth | -172.88 | -106.23 | -108.29 | -16.22 | -3.38 | -20.9 |
Free Cash Flow Free Cash Flow Growth | -165.67 | -132.19 | -84.36 | 82.48 | 91.3 | 10.34 |
Free Cash Flow Growth | - | - | - | -9.66% | 783.22% | -83.84% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.05% | 19.92% | 22.97% | 23.25% | 20.91% | 18.81% |
Operating Margin | -2.51% | -2.30% | 7.16% | 8.06% | 7.49% | 7.94% |
Pretax Margin | -2.01% | -1.10% | 9.51% | 9.61% | 10.93% | 9.07% |
Profit Margin | -0.76% | -0.30% | 8.41% | 8.77% | 9.89% | 8.38% |
FCF Margin | -21.97% | -17.90% | -10.08% | 14.07% | 15.27% | 1.28% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.315 |
Dividend Per Share Growth | 4.63% | - |
Dividend Yield | 1.62% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 234.55 | - | 30.38 | 57.45 | - | - |
P/FCF Ratio | - | - | - | 35.81 | - | - |
PS Ratio | 5.28 | 7.06 | 2.56 | 5.04 | - | - |