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
- PositionPrice-to-book is 6.58×, higher than 95% of its Tools & Accessories peers (median 2.35×)
- FinancialsAltman Z-Score 12.8: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.22BCNY627.31M · vs all stocks (USD)
Revenue (TTM)
754.24MCNY112.02M · vs all stocks (USD)
Profit Margin
-0.76%vs Tools & Accessories peers
Beta
0.6300xvs all stocks
52-Week Change
11.02%vs all stocks
Market Capitalization
4.22BCNY627.31M · vs all stocks (USD)
Enterprise Value
4.47BCNY663.77M · vs all stocks (USD)
Price to Sales (TTM)
6.04xvs Tools & Accessories peers
Price to Book (MRQ)
6.58xvs Tools & Accessories peers
Enterprise to Revenue
5.93xvs Tools & Accessories peers
Gross Margin
20.91%vs Tools & Accessories peers
Profit Margin
-0.76%vs Tools & Accessories peers
Operating Margin
-0.94%vs Tools & Accessories peers
Return on Assets (TTM)
-1.32%vs Tools & Accessories peers
Return on Equity (TTM)
-1.52%vs Tools & Accessories peers
Revenue (TTM)
754.24MCNY112.02M · vs all stocks (USD)
Revenue per Share (TTM)
7.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.30%vs Tools & Accessories peers
Gross Profit (TTM)
151.23MCNY22.46M · vs all stocks (USD)
EBITDA (TTM)
7.30MCNY1.08M · vs all stocks (USD)
Net Income (TTM)
-5.74MCNY-852.14K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.25%vs Tools & Accessories peers
Operating Cash Flow (TTM)
7.20MCNY1.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-173.60MCNY-25.78M · vs all stocks (USD)
Payout Ratio
660.00%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-1.22M · 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 Aug 20, 2026Float Shares
40.64MSharesUpdated Aug 20, 2026% Held by Insiders
75.18%vs all stocks
% Held by Institutions
0.05%vs all stocks
Total Cash (MRQ)
254.26MCNY37.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.43CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Tools & Accessories peers
Current Ratio (MRQ)
2.63xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.62CNYUpdated Aug 20, 2026Total Assets
914.23MCNY135.78M · 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
688.78MCNY102.30M · vs all stocks (USD)
52-Week Low
32.32CNYUpdated Aug 20, 202652-Week High
69.99CNYUpdated Aug 20, 202652-Week Change
11.02%vs all stocks
Beta
0.6300xvs all stocks
50-Day MA
41.72CNYUpdated Aug 20, 2026200-Day MA
44.80CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 6.58×, higher than 95% of its Tools & Accessories peers (median 2.35×)Significant
Price-to-book: 6.58Industry median: 2.35Industry P95: 5.42Peers compared: 39.00
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 39.00
Financial Health
Altman Z-Score 12.8: safe zoneNotable
Altman Z-Score: 12.80
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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