Suzhou Kematek, Inc. (SHE:301611)
China flag China · Delayed Price · Currency is CNY
66.60
-0.22 (-0.33%)
Nov 9, 2026, 3:04 PM CST

Suzhou Kematek Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2181,073857.38480.45462.47345.02
Revenue Growth
17.71%25.20%78.45%3.89%34.04%35.75%
Gross Profit
496.23521.26488.14186.26190.28144.26
Operating Income
208.44313.54337.2788.3299.6580.85
Net Income
195.99289.09310.9781.8693.2467.09
Earnings Per Share
0.450.660.810.230.260.21
EPS Growth
-40.72%-18.52%252.17%-10.95%22.99%40.60%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
873.12293.64322.3132.75189.79264.49
Total Debt
1,094332.0122.96282.36143.7994.86
Net Cash (Debt)
-221.13-38.37299.34-149.6145.99169.64
Net Cash Growth
-----72.89%-
Net Cash Per Share
-0.51-0.090.78-0.420.130.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
236.78238.99229.946.5956.41.98
Capital Expenditures
-328.52-284.83-244.43-252.66-162.88-74.18
Free Cash Flow
-91.74-45.84-14.53-206.07-106.48-72.2
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.73%48.56%56.93%38.77%41.14%41.81%
Operating Margin
17.11%29.21%39.34%18.38%21.55%23.43%
Pretax Margin
15.69%29.43%40.39%18.18%22.46%22.43%
Profit Margin
16.09%26.93%36.27%17.04%20.16%19.45%
FCF Margin
-7.53%-4.27%-1.69%-42.89%-23.02%-20.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.200
Dividend Per Share Growth
-50.00%-50.00%-
Dividend Yield
0.15%0.12%0.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.82129.3082.66---
Forward PE
75.0873.2785.45---
PS Ratio
23.9734.8229.98---