Suzhou Kematek, Inc. (SHE:301611)
China flag China · Delayed Price · Currency is CNY
100.94
+5.37 (5.62%)
Aug 7, 2026, 3:04 PM CST

Suzhou Kematek Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0961,073857.38480.45462.47345.02
Revenue Growth
16.03%25.20%78.45%3.89%34.04%35.75%
Gross Profit
504.52521.26488.14186.26190.28144.26
Operating Income
269.03313.54337.2788.3299.6580.85
Net Income
247.88289.09310.9781.8693.2467.09
Earnings Per Share
0.570.660.810.230.260.21
EPS Growth
-33.75%-18.52%252.17%-10.95%22.99%40.60%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Sale of Advanced Ceramic Material Components
973.13768.2394.89
Rendering of Surface Treatment Service
81.3782.0581.94
Sale of Metal Structure Components
12.263.291.06
Unallocated Other Business
6.643.85-
Total
1,073857.38477.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
265.06293.64322.3132.75189.79264.49
Total Debt
344.01332.0122.96282.36143.7994.86
Net Cash (Debt)
-78.95-38.37299.34-149.6145.99169.64
Net Cash Growth
-----72.89%-
Net Cash Per Share
-0.18-0.090.78-0.420.130.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
221.38238.99229.946.5956.41.98
Capital Expenditures
-306.13-284.83-244.43-252.66-162.88-74.18
Free Cash Flow
-84.75-45.84-14.53-206.07-106.48-72.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.03%48.56%56.93%38.77%41.14%41.81%
Operating Margin
24.55%29.21%39.34%18.38%21.55%23.43%
Pretax Margin
23.87%29.43%40.39%18.18%22.46%22.43%
Profit Margin
22.62%26.93%36.27%17.04%20.16%19.45%
FCF Margin
-7.73%-4.27%-1.69%-42.89%-23.02%-20.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.200
Dividend Per Share Growth
-50.00%-50.00%-
Dividend Yield
0.10%0.12%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
176.50129.3082.66---
Forward PE
76.4773.2785.45---
PS Ratio
40.1534.8229.98---