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Keysino Separation Technology Inc

300899 · SHE · Industrials / Waste Management

24.15CNY-0.68 (-2.74%)

Price History

Full chart

Market Stats

Previous Close24.83
Open25.43
Day Range24.07 – 25.43
52-Week Range22.33 – 45.49
Volume670.90K
Market Cap1.93B
P/E (TTM)336.78
Forward P/E0.00
EPS0.09
Dividend Yield1.95%
Beta0.35
50-Day Avg28.94
200-Day Avg33.21

About

Keysino Separation Technology Inc. engages in the research, development, and application of membrane separation technology in China and internationally. It offers wastewater solutions, including industrial wastewater standard discharge and reuse, salt control discharge, high salinity wastewater zero liquid discharge, and wastewater plant upgrading; feedwater solutions comprising softened, demineralized, ultrapure water, and sea water desalination; and material separations for vitamin, antibiotic, plant extractions, dairy products, organic acid, additives, amino acid, and sucrose and molasses. The company also provides industrial waste alkali and acid reuse, oiling agent, indigo dye, mother solution, protein, titanium dioxide, nonferrous metal, and catalyst reuse; high brine salt refining; mercerizing alkali purification; hemicellulose, lignin resource, and acidic water-oriented utilization; high brine fine pre-treatment; and PTA recovery. In addition, the company offers KS customized systems, testing equipment, special membrane, and accessory products. It serves printing and dyeing, chemical, bio-pharmaceutical, viscoses, food, pulping, infrastructure, metal and mining, electronic and new material, and customization industries. keysino separation Technology Inc. was founded in 2011 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Wenyue Ge
  • Employees125
  • HeadquartersBuilding 6, Shanghai, China, 201206, China
  • Websitehttps://www.keysinosep.com

Leadership

  • Mr. Wenyue GeChairman & GM · b. 1968
  • Ms. Li YuanFinancial Director · b. 1973
  • Mr. Feng LiuDeputy GM & Director · b. 1974
  • Mr. Wei ShaoDeputy GM & Director · b. 1970
  • Mr. Qi YangDeputy GM & Director · b. 1964
  • Xiao Jing NiAccounting Supervisor
  • Mr. Xiangzu MaoSecretary of the Board & Deputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.79M119.38M196.67M260.76M189.28M227.93M154.07M124.63M81.61M208.18M
Growth (%)-+28.66%+64.73%+32.59%-27.41%+20.42%-32.40%-19.11%-34.52%+155.11%
Cost of Revenue54.63M63.74M122.29M166.15M117.19M142.83M92.90M78.83M62.45M137.09M
Gross Profit38.16M55.64M74.38M94.61M72.09M85.09M61.17M45.80M19.15M71.09M
Gross Margin41.13%46.61%37.82%36.28%38.08%37.33%39.70%36.75%23.47%34.15%
Operating Expense16.16M21.84M26.72M28.82M25.91M36.12M40.64M34.97M36.17M42.87M
Operating Income22.00M33.80M47.66M65.79M46.18M48.98M20.53M10.83M-17.02M28.22M
Operating Margin23.71%28.32%24.23%25.23%24.40%21.49%13.33%8.69%-20.85%13.56%
EBITDA-36.27M56.04M72.45M57.26M65.77M38.78M22.58M1.40M41.26M
EBITDA Margin-30.38%28.50%27.78%30.25%28.85%25.17%18.12%1.72%19.82%
Net Income24.24M28.47M42.46M58.70M43.88M48.06M27.37M15.58M-1.65M27.24M
Net Income Margin26.12%23.85%21.59%22.51%23.18%21.09%17.76%12.50%-2.02%13.08%
R&D11.82M15.14M11.75M12.84M11.60M16.88M18.57M14.47M16.17M15.67M
R&D as % of Total Revenue12.74%12.68%5.97%4.92%6.13%7.41%12.05%11.61%19.81%7.53%
Interest Expense00872.86K318.34K612.33K553.78K136.27K58.22K255.12K370.06K
Interest Expense % of Total Revenue0.00%0.00%0.44%0.12%0.32%0.24%0.09%0.05%0.31%0.18%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.41M185.57M344.59M305.66M689.78M709.26M709.98M723.96M792.14M732.81M
Total Liabilities38.82M38.02M162.69M83.09M70.60M57.82M49.79M63.25M158.04M95.15M
Total Equity127.59M147.56M182.00M222.55M619.10M651.39M660.19M660.74M634.17M636.57M
Cash68.52M28.34M32.01M42.04M399.47M307.14M215.26M160.87M147.89M352.76M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.28M-4.40M13.06M32.80M638.36K45.98M52.56M-4.00M79.99M-18.71M
Investing Cash Flow-27.42M-27.21M-339.27K-11.87M-2.20M-106.58M----
Financing Cash Flow-18.27M-2.50M-5.06M-12.39M354.08M-22.89M----
Capital Expenditure4.64M44.71M1.97M9.86M9.80M3.43M2.56M1.40M65.51M14.84M
Free Cash Flow--49.11M11.08M22.94M-9.16M42.55M50.00M-5.39M14.48M-33.54M
Dividends Paid6.70M8.61M8.34M18.81M927.55K19.70M21.31M14.70M22.96M24.88M
FCF to OCF-1116.69%84.89%69.94%-1435.16%92.54%95.13%134.92%18.10%179.30%
Dividend Paid to FCF--17.53%75.26%82.02%-10.12%46.29%42.63%-272.61%158.58%-74.16%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 11, 2024May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.14-0.030.360.130.30-0.020.180.050.210.040.010.070.120.08-0.060.09-0.140.290.20-0.01-0.06-0.180.34
Surprise-----------------------
Timing------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.93B
Enterprise Value1.58B
Trailing P/E336.78
Forward P/E0.00
Price / Sales10.31
Price / Book3.06
EPS0.09
Book Value9.94
Revenue (TTM)187.50M
Gross Profit (TTM)51.90M
EBITDA14.98M
Profit Margin3.13%
Operating Margin24.37%
Return on Equity0.85%
Return on Assets0.49%
Shares Outstanding63.78M
Shares Float35.56M
Beta0.35
Dividend Yield1.95%
Dividend Rate0.59
Payout Ratio6.41%

Dividends

20262×
0.15Oct 19, 20260.20Jun 9, 2026
20251×
0.39Nov 25, 2025
20241×
0.36May 28, 2024
20231×
0.23May 30, 2023
20221×
0.33Jun 14, 2022
20211×
0.30May 25, 2021