S 
Sichuan Kexin Mechanical and Electrical Equipment Co 300092.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
11.00
+5.16%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.14bn
FY2016FY2025
Net income
CN¥64.0m
FY2016FY2025
Free cash flow
−CN¥23.2m
FY2016FY2025
Shareholders' equity
CN¥1.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.14bn | CN¥1.22bn | CN¥1.50bn | CN¥1.08bn | CN¥948.1m | CN¥735.2m | CN¥594.3m | CN¥475.5m | CN¥333.6m | CN¥374.4m |
| Gross profit | CN¥275.0m | CN¥322.4m | CN¥347.9m | CN¥255.9m | CN¥210.8m | CN¥220.0m | CN¥158.2m | CN¥91.9m | CN¥65.4m | CN¥82.9m |
| Research and development | CN¥38.5m | CN¥41.7m | CN¥46.4m | CN¥32.7m | CN¥29.5m | CN¥26.0m | CN¥18.7m | CN¥14.5m | CN¥9.5m | CN¥11.4m |
| Operating income | CN¥68.4m | CN¥198.7m | CN¥195.0m | CN¥139.3m | CN¥108.5m | CN¥94.2m | CN¥48.8m | CN¥8.8m | CN¥7.2m | CN¥24.6m |
| Net income | CN¥64.0m | CN¥169.3m | CN¥163.5m | CN¥121.2m | CN¥93.5m | CN¥80.0m | CN¥43.7m | CN¥6.8m | CN¥6.0m | CN¥31.9m |
| Diluted earnings per share | 0.23 | 0.62 | 0.60 | 0.52 | 0.40 | 0.35 | 0.19 | 0.03 | 0.03 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.27bn | CN¥2.35bn | CN¥2.39bn | CN¥1.82bn | CN¥1.39bn | CN¥1.18bn | CN¥993.7m | CN¥820.8m | CN¥698.6m | CN¥699.4m |
| Cash and short-term investments | CN¥558.5m | CN¥636.0m | CN¥641.6m | CN¥224.1m | CN¥136.4m | CN¥102.0m | CN¥141.4m | CN¥41.1m | CN¥28.2m | CN¥20.6m |
| Total liabilities | CN¥632.6m | CN¥722.3m | CN¥862.6m | CN¥970.6m | CN¥641.3m | CN¥517.9m | CN¥393.0m | CN¥271.1m | CN¥151.9m | CN¥184.2m |
| Debt | CN¥94.5m | CN¥63.4m | CN¥76.7m | CN¥121.5m | CN¥84.5m | CN¥73.5m | CN¥4.0m | CN¥4.0m | CN¥5.0m | CN¥9.0m |
| Shareholders' equity | CN¥1.63bn | CN¥1.63bn | CN¥1.52bn | CN¥847.2m | CN¥738.5m | CN¥656.2m | CN¥590.1m | CN¥549.7m | CN¥546.7m | CN¥515.2m |
| Shares outstanding | 274m | 275m | 274m | 232m | 232m | 232m | 232m | 228m | 225m | 210m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥62.8m | CN¥102.2m | CN¥10.4m | CN¥70.2m | CN¥60.3m | −CN¥9.0m | CN¥133.0m | CN¥31.1m | −CN¥54.5m | −CN¥24.3m |
| Capital spending | −CN¥86.0m | −CN¥57.6m | −CN¥67.9m | −CN¥15.5m | −CN¥14.8m | −CN¥22.7m | −CN¥7.5m | −CN¥6.0m | −CN¥13.6m | −CN¥2.4m |
| Free cash flow | −CN¥23.2m | CN¥44.5m | −CN¥57.5m | CN¥54.6m | CN¥45.5m | −CN¥31.7m | CN¥125.4m | CN¥25.0m | −CN¥68.0m | −CN¥26.7m |
| Dividends paid | −CN¥65.2m | −CN¥63.0m | −CN¥54.8m | −CN¥12.7m | −CN¥11.6m | −CN¥4.2m | −CN¥3.5m | −CN¥2.8m | −CN¥67,063 | −CN¥287,342 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥231.5m | CN¥280.7m | CN¥292.6m | CN¥264.3m | CN¥263.9m | CN¥327.7m | CN¥163.8m | CN¥336.9m |
| Gross profit | CN¥61.9m | CN¥60.0m | CN¥67.1m | CN¥68.4m | CN¥51.1m | CN¥97.6m | CN¥30.1m | CN¥114.3m |
| Operating income | CN¥27.8m | CN¥34.4m | CN¥18.4m | −CN¥625,718 | CN¥1.7m | CN¥53.8m | CN¥33.3m | CN¥55.3m |
| Net income | CN¥15.9m | CN¥25.6m | CN¥8.8m | CN¥3.0m | CN¥3.9m | CN¥48.3m | CN¥26.2m | CN¥46.1m |
| Diluted earnings per share | 0.06 | 0.09 | 0.03 | 0.01 | 0.01 | 0.18 | 0.10 | 0.17 |
| Cash from operations | — | — | — | CN¥30.0m | CN¥48.0m | −CN¥64.0m | — | — |
| Capital spending | −CN¥23.0m | −CN¥47.0m | −CN¥34.0m | −CN¥17.0m | −CN¥21.0m | −CN¥11.0m | −CN¥14.0m | −CN¥15.0m |
| Free cash flow | — | — | — | CN¥13.0m | CN¥27.0m | −CN¥75.0m | — | — |
| Total assets | CN¥2.30bn | CN¥2.21bn | CN¥2.27bn | CN¥2.29bn | CN¥2.18bn | CN¥2.22bn | CN¥2.35bn | CN¥2.25bn |
| Cash and short-term investments | — | — | CN¥558.5m | CN¥561.7m | CN¥528.3m | CN¥566.8m | CN¥636.0m | CN¥606.6m |
| Debt | — | — | CN¥94.5m | CN¥104.6m | CN¥36.7m | CN¥25.9m | — | — |
| Shareholders' equity | CN¥1.65bn | CN¥1.66bn | CN¥1.63bn | CN¥1.62bn | CN¥1.62bn | CN¥1.68bn | CN¥1.63bn | CN¥1.61bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 26.5% | 23.2% | 23.8% | 22.2% | 29.9% | — | — | — | — |
| Operating margin | 6.6% | 16.2% | 12.9% | 13.0% | 11.4% | 12.5% | — | — | — | — |
| Net margin | 5.6% | 13.9% | 10.9% | 11.3% | 9.9% | 10.9% | — | — | — | — |
| Return on equity | 3.9% | 10.4% | 10.7% | 14.3% | 12.7% | 12.2% | — | — | — | — |
| Return on assets | 2.8% | 7.2% | 6.9% | 6.7% | 6.7% | 6.8% | — | — | — | — |
| Free cash flow yield | 4.9% | 5.3% | 2.6% | 3.4% | 2.9% | 0.5% | — | — | — | — |
| Revenue growth | -5.9% | -18.8% | 39.2% | 13.4% | 29.0% | 23.7% | — | — | — | — |
| Earnings growth | -62.2% | 3.5% | 34.9% | 29.7% | 16.8% | 82.9% | — | — | — | — |
| Current ratio | 2.88x | 2.77x | 2.30x | 1.58x | 1.82x | 1.88x | — | — | — | — |
| Debt to equity | 0.06x | 0.04x | — | — | — | — | 0.01x | 0.01x | 0.01x | 0.02x |
| Equity ratio | 71.9% | 69.3% | 63.8% | 46.6% | 53.2% | 55.4% | — | — | — | — |
| Interest coverage | 70.64x | 390.64x | 161.24x | 211.73x | 152.94x | 144.96x | — | — | — | — |
| R&D as a share of sales | 3.4% | 3.4% | 3.1% | 3.0% | 3.1% | 3.5% | — | — | — | — |
| Buybacks as a share of market value | 0.3% | -0.3% | -18.3% | -0.1% | 0.0% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.1% | 9.2% | 17.1% |
| Operating income | -21.1% | -6.2% | — |
| Net income | -19.2% | -4.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.3% | 24.4% | 24.7% | 23.8% |
| Operating margin | 11.3% | 12.2% | 12.2% | 9.6% |
| Net margin | 9.9% | 10.5% | 10.5% | 8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 67.5 | 18.7 | 22.3 | 25.5 | 31.9 | 27.1 | 38.6 | 201.8 | 313.4 | 91.5 |
| Price to sales | 3.8 | 2.6 | 2.4 | 2.9 | 3.1 | 3.0 | 2.8 | 2.9 | 5.6 | 7.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 14 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.10 | 0.238 | 0.23 | 0.20 | 0.055 | 0.05 | 0.018 | 0.015 |
- 5-for-2 split · 25 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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