CompanyGraph
Keystone Electrical ZheJiang Co., Ltd.
301448 · SZSE · China
keystone-electrical.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionP/E ratio is 254.21×, higher than 95% of its Tools & Accessories peers (median 25.55×)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.05BCNY753.89M · vs all stocks (USD)
Trailing P/E
254.21xvs Tools & Accessories peers
Revenue (TTM)
817.85MCNY122.04M · vs all stocks (USD)
Profit Margin
2.39%vs Tools & Accessories peers
Beta
0.6490xvs all stocks
52-Week Change
-16.37%vs all stocks
Market Capitalization
5.05BCNY753.89M · vs all stocks (USD)
Enterprise Value
4.83BCNY720.17M · vs all stocks (USD)
Trailing P/E
254.21xvs Tools & Accessories peers
Price to Sales (TTM)
6.18xvs Tools & Accessories peers
Price to Book (MRQ)
7.26xvs Tools & Accessories peers
Enterprise to Revenue
5.90xvs Tools & Accessories peers
Gross Margin
23.92%vs Tools & Accessories peers
Profit Margin
2.39%vs Tools & Accessories peers
Operating Margin
2.73%vs Tools & Accessories peers
Return on Assets (TTM)
0.33%vs Tools & Accessories peers
Return on Equity (TTM)
1.75%vs Tools & Accessories peers
Revenue (TTM)
817.85MCNY122.04M · vs all stocks (USD)
Revenue per Share (TTM)
7.37CNYUpdated Sep 21, 2026Quarterly Revenue Growth
46.50%vs Tools & Accessories peers
Gross Profit (TTM)
171.93MCNY25.66M · vs all stocks (USD)
EBITDA (TTM)
7.30MCNY1.09M · vs all stocks (USD)
Net Income (TTM)
19.52MCNY2.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.52%vs Tools & Accessories peers
Operating Cash Flow (TTM)
17.18MCNY2.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.21MCNY-20.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Tools & Accessories peers
Minority Interest (Equity)
-4.45MCNYFY2025 · Dec 31, 2025Revenue
738.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
585.68MCNYFY2025 · Dec 31, 2025Gross Profit
152.80MCNYFY2025 · Dec 31, 2025Operating Income
-8.22MCNY-1.23M · vs all stocks (USD)
Pre-tax Income
-8.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.02MCNYFY2025 · Dec 31, 2025Net Income
-4.13MCNYFY2025 · Dec 31, 2025EBIT
-8.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.30MCNYFY2025 · Dec 31, 2025Research & Development
29.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.66KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
109.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-97.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
183.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
90.78KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-407.00MCNYFY2025 · Dec 31, 2025Sale of Investments
451.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.60MSharesUpdated Sep 21, 2026Float Shares
40.43MSharesUpdated Sep 21, 2026% Held by Insiders
75.19%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
219.32MCNY32.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Tools & Accessories peers
Current Ratio (MRQ)
2.39xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.65CNYUpdated Sep 21, 2026Total Assets
914.23MCNY136.42M · vs all stocks (USD)
Total Current Assets
585.67MCNYFY2025 · Dec 31, 2025Total Liabilities
225.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
328.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
212.61MCNYFY2025 · Dec 31, 2025Cash
182.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
465.73KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
82.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
129.30MCNYFY2025 · Dec 31, 2025Inventory
141.06MCNYFY2025 · Dec 31, 2025Accounts Payable
183.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.88KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
343.44KCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.60MCNYFY2025 · Dec 31, 2025Retained Earnings
192.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
688.78MCNY102.78M · vs all stocks (USD)
52-Week Low
32.32CNYUpdated Sep 21, 202652-Week High
69.99CNYUpdated Sep 21, 202652-Week Change
-16.37%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
42.84CNYUpdated Sep 21, 2026200-Day MA
43.00CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.27MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.69MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 254.21×, higher than 95% of its Tools & Accessories peers (median 25.55×)Significant
P/E ratio: 254.211Industry median: 25.55Industry P95: 195.795Peers compared: 40.00
Price-to-book is 7.26×, higher than 95% of its Tools & Accessories peers (median 2.12×)Significant
Price-to-book: 7.26Industry median: 2.12Industry P95: 4.79Peers compared: 40.00
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.14×)Notable
Debt-to-equity: 0.00Industry median: 0.14Industry P5: 0.01Peers compared: 40.00
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Hyliion Holdings Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
New East New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Qingdao Eastsoft Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Weihai Guangtai Airport Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Reach Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ttk Prestige Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenyang Blue Silver Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Unionman Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangxi JDL Environmental Protection Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Lixing General Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule