CompanyGraph
Kunshan Kersen Science & Technology Co., Ltd.
603626 · SSE · China
kersentech.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- PositionOperating margin is -12.2%, lower than 95% of its Metal Fabrication peers (median 6.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.41BCNY1.40B · vs all stocks (USD)
Trailing P/E
73.70xvs Metal Fabrication peers
Revenue (TTM)
3.07BCNY456.13M · vs all stocks (USD)
Profit Margin
4.17%vs Metal Fabrication peers
Beta
0.9230xvs all stocks
52-Week Change
22.22%vs all stocks
Market Capitalization
9.41BCNY1.40B · vs all stocks (USD)
Enterprise Value
9.26BCNY1.38B · vs all stocks (USD)
Trailing P/E
73.70xvs Metal Fabrication peers
Forward P/E
16.95xvs Metal Fabrication peers
PEG Ratio
-0.1448xvs Metal Fabrication peers
Price to Sales (TTM)
3.07xvs Metal Fabrication peers
Price to Book (MRQ)
4.10xvs Metal Fabrication peers
Enterprise to Revenue
3.02xvs Metal Fabrication peers
Gross Margin
11.41%vs Metal Fabrication peers
Profit Margin
4.17%vs Metal Fabrication peers
Operating Margin
-12.16%vs Metal Fabrication peers
Return on Assets (TTM)
-4.04%vs Metal Fabrication peers
Return on Equity (TTM)
5.76%vs Metal Fabrication peers
Revenue (TTM)
3.07BCNY456.13M · vs all stocks (USD)
Revenue per Share (TTM)
5.52CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.50%vs Metal Fabrication peers
Gross Profit (TTM)
269.55MCNY40.08M · vs all stocks (USD)
EBITDA (TTM)
72.01MCNY10.71M · vs all stocks (USD)
Net Income (TTM)
127.79MCNY19.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.51%vs Metal Fabrication peers
Operating Cash Flow (TTM)
293.55MCNY43.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-131.26MCNY-19.52M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
3.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.88BCNYFY2025 · Dec 31, 2025Gross Profit
251.67MCNYFY2025 · Dec 31, 2025Operating Income
-304.32MCNY-45.26M · vs all stocks (USD)
Pre-tax Income
-395.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-44.84MCNYFY2025 · Dec 31, 2025Net Income
-351.07MCNYFY2025 · Dec 31, 2025EBIT
-353.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.01MCNYFY2025 · Dec 31, 2025Research & Development
230.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
73.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6327CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6327CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
554.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
554.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-351.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
93.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
1.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
779.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-351.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
365.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.95MCNYFY2025 · Dec 31, 2025Net Acquisitions
455.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.00MCNYFY2025 · Dec 31, 2025Sale of Investments
726.12KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
357.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.41BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-97.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-275.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
554.88MSharesUpdated Aug 21, 2026Float Shares
386.20MSharesUpdated Aug 21, 2026% Held by Insiders
31.30%vs all stocks
% Held by Institutions
14.63%vs all stocks
Total Cash (MRQ)
562.23MCNY83.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.33BCNY197.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5827xvs Metal Fabrication peers
Current Ratio (MRQ)
0.9930xvs Metal Fabrication peers
Book Value per Share (MRQ)
4.13CNYUpdated Aug 21, 2026Total Assets
5.31BCNY789.94M · vs all stocks (USD)
Total Current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Liabilities
3.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
382.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.03BCNYFY2025 · Dec 31, 2025Cash
779.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
118.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
898.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
984.22MCNYFY2025 · Dec 31, 2025Inventory
377.82MCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
1.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
472.77MCNYFY2025 · Dec 31, 2025Long-term Debt
234.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
554.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-481.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.90BCNY281.92M · vs all stocks (USD)
Treasury Stock
21.00MCNYFY2025 · Dec 31, 202552-Week Low
11.09CNYUpdated Aug 21, 202652-Week High
29.20CNYUpdated Aug 21, 202652-Week Change
22.22%vs all stocks
Beta
0.9230xvs all stocks
50-Day MA
16.89CNYUpdated Aug 21, 2026200-Day MA
20.28CNYUpdated Aug 21, 2026Avg 10-Day Volume
40.55MSharesUpdated Aug 21, 2026Avg 30-Day Volume
31.49MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -12.2%, lower than 95% of its Metal Fabrication peers (median 6.9%)Significant
Operating margin: -0.12Industry median: 0.07Industry P5: -0.07Peers compared: 41.00
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,398,648,889.889Global Median: 1,146,734,693.424
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