300899.SHE Keysino Separation Technology Inc
- Market cap
- CNY 1.48B
- P/E
- -
- P/B
- 2.39x
- ROE
- 0.2%
- Dividend yield
- 1.69%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300899.SHE undervalued?
Graham numberThe Graham number of Keysino Separation Technology Inc cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Keysino Separation Technology Inc fundamental analysis
No fundamental analysis for Keysino Separation Technology Inc yet.
Keysino Separation Technology Inc stock price
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About Keysino Separation Technology Inc
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 fo…
Full company profileKeysino Separation Technology Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Keysino Separation Technology Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 92.8M | 119M | 197M | 261M | 189M | 228M | 154M | 125M | 81.6M | 208M | 161M |
| Gross Profit | 38.2M | 55.6M | 74.4M | 94.6M | 72.1M | 85.1M | 61.2M | 45.8M | 19.2M | 71.1M | 38.4M |
| Operating Income | 22.0M | 33.8M | 47.7M | 65.8M | 46.2M | 49.0M | 20.5M | 10.8M | -17.0M | 28.2M | 903K |
| EBITDA | - | 36.3M | 56.0M | 72.4M | 57.3M | 65.8M | 38.8M | 22.6M | 1.40M | 41.3M | -2.13M |
| Net Income | 24.2M | 28.5M | 42.5M | 58.7M | 43.9M | 48.1M | 27.4M | 15.6M | -1.65M | 27.2M | 1.47M |
| EPS | - | 0.60 | 0.89 | 1.23 | 0.69 | 0.75 | 0.43 | 0.24 | -0.03 | 0.43 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 166M | 186M | 345M | 306M | 690M | 709M | 710M | 724M | 792M | 733M | 710M |
| Total Liabilities | 38.8M | 38.0M | 163M | 83.1M | 70.6M | 57.8M | 49.8M | 63.2M | 158M | 95.1M | 80.3M |
| Shareholders' Equity | 128M | 148M | 182M | 223M | 619M | 651M | 660M | 661M | 634M | 637M | 625M |
| Cash & Short-term Investments | 68.5M | 28.3M | 32.0M | 42.0M | 399M | 307M | 215M | 161M | 148M | 353M | 369M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 26.3M | -4.40M | 13.1M | 32.8M | 638K | 46.0M | 52.6M | -4.00M | 80.0M | -18.7M | - |
| Capital Expenditure | 4.64M | 44.7M | 1.97M | 9.86M | 9.80M | 3.43M | 2.56M | 1.40M | 65.5M | 14.8M | 8.53M |
| Free Cash Flow | - | -49.1M | 11.1M | 22.9M | -9.16M | 42.5M | 50.0M | -5.39M | 14.5M | -33.5M | 38.8M |
| Ratios | |||||||||||
| ROE | 19.0% | 19.3% | 23.3% | 26.4% | 7.1% | 7.4% | 4.1% | 2.4% | -0.3% | 4.3% | 0.2% |
| ROA | 14.6% | 15.3% | 12.3% | 19.2% | 6.4% | 6.8% | 3.9% | 2.2% | -0.2% | 3.7% | 0.2% |
| Net Profit Margin | 26.1% | 23.8% | 21.6% | 22.5% | 23.2% | 21.1% | 17.8% | 12.5% | -2.0% | 13.1% | 0.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Keysino Separation Technology Inc dividends
- Dividend yield
- 1.69%
- Forward dividend
- 0.74 CNY
- Payout ratio
- 91.3%
- Ex-dividend date
- Oct 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.9M | 0.39 | 91.3% |
| 2024 | CNY 23.0M | 0.36 | - |
| 2023 | CNY 14.7M | 0.23 | 94.3% |
| 2022 | CNY 21.3M | 0.33 | 77.9% |
| 2021 | CNY 19.7M | 0.31 | 41.0% |
| 2020 | CNY 928K | 0.01 | 2.1% |
| 2019 | CNY 18.8M | 0.39 | 32.0% |
| 2018 | CNY 8.34M | 0.17 | 19.6% |
| 2017 | CNY 8.61M | 0.18 | 30.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Keysino Separation Technology Inc
- Insiders 53.70%
- Institutions 1.79%
- Public & others 44.51%
- Shares outstanding 63.8M
- Free float 35.8M
Keysino Separation Technology Inc company profile
- Company name
- Keysino Separation Technology Inc
- Ticker
- 300899.SHE
- ISIN
- CNE100004892
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 125
- Fiscal year end
- December
- Address
- Building 6, Shanghai, China, 201206
- Phone
- 86 21 6163 8525
- Website
- keysinosep.com
About Keysino Separation Technology Inc
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.
Keysino Separation Technology Inc management
7- Mr. Wenyue GeChairman & GM · born 1968
- Ms. Li YuanFinancial Director · born 1973
- Mr. Feng LiuDeputy GM & Director · born 1974
- Mr. Wei ShaoDeputy GM & Director · born 1970
- Mr. Qi YangDeputy GM & Director · born 1964
- Mr. Xiangzu MaoSecretary of the Board & Deputy General Manager · born 1986
- Xiao Jing NiAccounting Supervisor