Suzhou Kematek, Inc. (SHE:301611)
China · Delayed Price · Currency is CNY 99.85
+1.40 (1.42%)
Aug 31, 2026, 3:05 PM CST
Suzhou Kematek 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,145 | 1,073 | 857.38 | 480.45 | 462.47 | 345.02 |
Revenue Growth | 15.30% | 25.20% | 78.45% | 3.89% | 34.04% | 35.75% |
Gross Profit Gross Profit Growth | 493.99 | 521.26 | 488.14 | 186.26 | 190.28 | 144.26 |
Operating Income Operating Income Growth | 224 | 313.54 | 337.27 | 88.32 | 99.65 | 80.85 |
Net Income Net Income Growth | 215.47 | 289.09 | 310.97 | 81.86 | 93.24 | 67.09 |
Earnings Per Share EPS Growth | 0.49 | 0.66 | 0.81 | 0.23 | 0.26 | 0.21 |
EPS Growth | -39.76% | -18.52% | 252.17% | -10.95% | 22.99% | 40.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Sale of Advanced Ceramic Material Components Sale of Advanced Ceramic Material Components Growth | 973.13 | 768.2 | 394.89 |
Rendering of Surface Treatment Service Rendering of Surface Treatment Service Growth | 81.37 | 82.05 | 81.94 |
Sale of Metal Structure Components Sale of Metal Structure Components Growth | 12.26 | 3.29 | 1.06 |
Unallocated Other Business Unallocated Other Business Growth | 6.64 | 3.85 | - |
Total Total Growth | 1,073 | 857.38 | 477.89 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 892.34 | 293.64 | 322.3 | 132.75 | 189.79 | 264.49 |
Total Debt Total Debt Growth | 1,138 | 332.01 | 22.96 | 282.36 | 143.79 | 94.86 |
Net Cash (Debt) Net Cash Growth | -245.34 | -38.37 | 299.34 | -149.61 | 45.99 | 169.64 |
Net Cash Growth | - | - | - | - | -72.89% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.09 | 0.78 | -0.42 | 0.13 | 0.53 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 135.04 | 238.99 | 229.9 | 46.59 | 56.4 | 1.98 |
Capital Expenditures CapEx Growth | -320.23 | -284.83 | -244.43 | -252.66 | -162.88 | -74.18 |
Free Cash Flow Free Cash Flow Growth | -185.18 | -45.84 | -14.53 | -206.07 | -106.48 | -72.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.13% | 48.56% | 56.93% | 38.77% | 41.14% | 41.81% |
Operating Margin | 19.56% | 29.21% | 39.34% | 18.38% | 21.55% | 23.43% |
Pretax Margin | 19.20% | 29.43% | 40.39% | 18.18% | 22.46% | 22.43% |
Profit Margin | 18.82% | 26.93% | 36.27% | 17.04% | 20.16% | 19.45% |
FCF Margin | -16.17% | -4.27% | -1.69% | -42.89% | -23.02% | -20.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.200 |
Dividend Per Share Growth | -50.00% | -50.00% | - |
Dividend Yield | 0.10% | 0.12% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 204.34 | 129.30 | 82.66 | - | - | - |
Forward PE | 62.41 | 73.27 | 85.45 | - | - | - |
PS Ratio | 38.01 | 34.82 | 29.98 | - | - | - |