S 
Shanghai Kelai Mechatronics Engineering Co 603960.SS · CNY
Industrials · Shanghai · 🇨🇳 China
14.29
+2.36%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥497.6m
FY2016FY2025
Net income
CN¥27.6m
FY2016FY2025
Free cash flow
CN¥55.2m
FY2016FY2025
Shareholders' equity
CN¥1.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥497.6m | CN¥585.8m | CN¥688.2m | CN¥677.3m | CN¥560.9m | CN¥766.1m | CN¥796.3m | CN¥583.2m | CN¥251.9m | CN¥192.4m |
| Gross profit | CN¥96.7m | CN¥125.1m | CN¥178.9m | CN¥162.7m | CN¥142.1m | CN¥244.9m | CN¥234.7m | CN¥163.4m | CN¥89.9m | CN¥68.1m |
| Research and development | CN¥29.5m | CN¥36.3m | CN¥40.2m | CN¥45.1m | CN¥53.2m | CN¥44.2m | CN¥49.7m | CN¥31.0m | CN¥10.7m | CN¥9.6m |
| Operating income | CN¥30.2m | CN¥56.2m | CN¥94.0m | CN¥54.9m | CN¥47.4m | CN¥160.0m | CN¥136.5m | CN¥86.3m | CN¥55.4m | CN¥39.9m |
| Net income | CN¥27.6m | CN¥55.1m | CN¥92.5m | CN¥64.4m | CN¥49.8m | CN¥129.2m | CN¥100.0m | CN¥65.1m | CN¥49.2m | CN¥35.8m |
| Diluted earnings per share | 0.13 | 0.21 | 0.37 | 0.24 | 0.19 | 0.47 | 0.44 | 0.27 | 0.22 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.25bn | CN¥1.30bn | CN¥1.26bn | CN¥1.29bn | CN¥1.23bn | CN¥1.22bn | CN¥1.25bn | CN¥940.6m | CN¥669.2m | CN¥380.5m |
| Cash and short-term investments | — | CN¥394.9m | CN¥325.3m | CN¥245.0m | CN¥330.2m | CN¥501.4m | CN¥461.7m | CN¥171.3m | CN¥295.8m | CN¥57.6m |
| Total liabilities | CN¥129.8m | CN¥187.6m | CN¥171.6m | CN¥288.2m | CN¥206.2m | CN¥218.1m | CN¥502.7m | CN¥361.1m | CN¥204.9m | CN¥146.4m |
| Debt | — | CN¥7.0m | CN¥15.8m | CN¥35.0m | CN¥30.0m | CN¥15.3m | CN¥155.2m | CN¥59.9m | CN¥30.0m | CN¥30.0m |
| Shareholders' equity | CN¥1.12bn | CN¥1.11bn | CN¥1.09bn | CN¥1.00bn | CN¥967.8m | CN¥956.8m | CN¥606.2m | CN¥488.8m | CN¥438.5m | CN¥234.1m |
| Shares outstanding | 205m | 268m | 253m | 271m | 266m | 274m | 225m | 243m | 229m | 177m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥73.6m | CN¥140.4m | CN¥176.8m | CN¥16.2m | −CN¥79.7m | CN¥167.7m | CN¥222.4m | CN¥10.6m | CN¥76.5m | CN¥60.9m |
| Capital spending | −CN¥18.4m | −CN¥26.5m | −CN¥22.0m | −CN¥42.4m | −CN¥54.6m | −CN¥60.0m | −CN¥45.5m | −CN¥67.9m | −CN¥19.3m | −CN¥37.5m |
| Free cash flow | CN¥55.2m | CN¥113.9m | CN¥154.8m | −CN¥26.2m | −CN¥134.2m | CN¥107.7m | CN¥176.8m | −CN¥57.4m | CN¥57.2m | CN¥23.4m |
| Dividends paid | −CN¥15.1m | −CN¥35.4m | −CN¥19.5m | −CN¥15.1m | −CN¥38.9m | −CN¥31.3m | −CN¥13.1m | −CN¥17.5m | −CN¥11.6m | −CN¥1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥111.1m | CN¥72.2m | CN¥174.6m | CN¥93.3m | CN¥149.2m | CN¥80.5m | CN¥207.0m | CN¥138.6m |
| Gross profit | CN¥14.7m | CN¥15.0m | CN¥28.9m | CN¥17.9m | CN¥28.2m | CN¥21.7m | CN¥34.6m | CN¥32.7m |
| Operating income | −CN¥10.2m | −CN¥1.8m | CN¥16.0m | CN¥2.3m | CN¥9.1m | CN¥7.1m | CN¥21.7m | CN¥10.3m |
| Net income | −CN¥10.6m | CN¥2.8m | CN¥4.8m | CN¥3.4m | CN¥10.3m | CN¥9.2m | CN¥21.2m | CN¥9.0m |
| Diluted earnings per share | -0.05 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.08 | 0.03 |
| Cash from operations | — | — | — | CN¥29.0m | −CN¥8.0m | CN¥3.0m | — | CN¥16.0m |
| Capital spending | −CN¥26.0m | −CN¥1.0m | −CN¥7.0m | −CN¥2.0m | −CN¥2.0m | −CN¥5.0m | −CN¥13.0m | −CN¥5.0m |
| Free cash flow | — | — | — | CN¥27.0m | −CN¥10.0m | −CN¥2.0m | — | CN¥11.0m |
| Total assets | CN¥1.59bn | CN¥1.24bn | CN¥1.25bn | CN¥1.24bn | CN¥1.23bn | CN¥1.27bn | CN¥1.30bn | CN¥1.26bn |
| Cash and short-term investments | — | — | — | CN¥374.2m | CN¥356.8m | CN¥385.6m | CN¥394.9m | CN¥335.6m |
| Debt | — | — | — | CN¥6.0m | CN¥6.0m | CN¥6.0m | CN¥7.0m | CN¥7.0m |
| Shareholders' equity | CN¥1.11bn | CN¥1.13bn | CN¥1.12bn | CN¥1.12bn | CN¥1.12bn | CN¥1.12bn | CN¥1.11bn | CN¥1.09bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 21.4% | 26.0% | 24.0% | 25.3% | 32.0% | — | — |
| Operating margin | 5.9% | 10.8% | 15.0% | 10.8% | 9.7% | 21.3% | — | — |
| Net margin | 5.5% | 9.4% | 13.4% | 9.5% | 8.9% | 16.9% | — | — |
| Return on equity | 2.5% | 5.0% | 8.5% | 6.4% | 5.1% | 13.5% | — | — |
| Return on assets | 2.2% | 4.2% | 7.4% | 5.0% | 4.1% | 10.5% | — | — |
| Free cash flow yield | 2.8% | 3.9% | 4.9% | 1.4% | -0.6% | 5.2% | — | — |
| Revenue growth | -15.1% | -14.9% | 1.6% | 20.7% | -26.8% | -3.8% | — | — |
| Earnings growth | -49.9% | -40.5% | 43.5% | 29.3% | -61.4% | 29.2% | — | — |
| Current ratio | 6.14x | 4.39x | 4.67x | 2.87x | 3.70x | 3.70x | — | — |
| Debt to equity | — | 0.01x | — | 0.03x | 0.03x | 0.02x | 0.26x | 0.12x |
| Equity ratio | 89.6% | 85.5% | 86.4% | 77.6% | 79.0% | 78.1% | — | — |
| Interest coverage | 200.90x | 356.37x | 197.74x | 67.19x | 74.70x | 1003.70x | — | — |
| R&D as a share of sales | 5.9% | 6.2% | 5.8% | 6.7% | 9.5% | 5.8% | — | — |
| Buybacks as a share of market value | 23.7% | -5.8% | 6.4% | -1.6% | 2.6% | -21.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.8% | -8.3% | 12.4% |
| Operating income | -18.0% | -28.3% | -1.5% |
| Net income | -24.6% | -26.6% | -1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.5% | 23.0% | 25.2% | 27.2% |
| Operating margin | 8.0% | 9.6% | 11.7% | 13.8% |
| Net margin | 7.6% | 9.8% | 11.1% | 12.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 147.2 | 96.9 | 40.7 | 74.5 | 194.6 | 99.5 | 37.0 | 31.3 | 22.6 |
| Price to sales | 8.2 | 9.1 | 5.5 | 7.1 | 17.3 | 16.8 | 4.7 | 3.5 | 4.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.057 | 0.134 | 0.074 | 0.058 | 0.149 | 0.122 | 0.053 |
- 7-for-5 split · 26 May 2020
- 13-for-10 split · 25 Apr 2019
- 13-for-10 split · 31 May 2018
- 13-for-10 split · 16 Aug 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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