Kangxin New Materials Co., Ltd (SHA:600076)

China · Delayed Price · Currency is CNY

2.150

+0.020 (0.94%)

Oct 8, 2026, 2:04 PM CST

Kangxin New Materials Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	388.94	376.74	600.26	248.27	464.16	1,286
Revenue Growth	-19.85%	-37.24%	141.78%	-46.51%	-63.91%	25.72%
Gross Profit	-112.62	-135.78	-113.2	-56.66	-43.29	221.35
Operating Income	-211.45	-211.8	-197.11	-128.38	-124.85	93.24
Net Income	-385.95	-384.6	-337.07	-290.35	-191.91	30.45
Earnings Per Share	-0.29	-0.29	-0.25	-0.21	-0.14	0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
General Manufacturing Division	437.5
Forestry Division	0.48
Offset of Business Segment	-61.25
Total	376.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	537.6	354.37	259.67	178.05	335.85	900.12
Total Debt	3,146	2,849	2,552	1,057	2,337	2,871
Net Cash (Debt)	-2,608	-2,494	-2,292	-878.55	-2,002	-1,971
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.96	-1.88	-1.70	-0.64	-1.46	-1.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-177.74	-118.94	68.24	-94.12	32.6	-186.05
Capital Expenditures	-4.15	-3.52	-4.42	-8.01	-40.59	-86.58
Free Cash Flow	-181.89	-122.46	63.82	-102.13	-7.99	-272.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-28.95%	-36.04%	-18.86%	-22.82%	-9.33%	17.21%
Operating Margin	-54.37%	-56.22%	-32.84%	-51.71%	-26.90%	7.25%
Pretax Margin	-98.03%	-102.24%	-47.48%	-112.01%	-41.40%	2.23%
Profit Margin	-99.23%	-102.09%	-56.15%	-116.95%	-41.34%	2.37%
FCF Margin	-46.77%	-32.50%	10.63%	-41.14%	-1.72%	-21.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	167.33
Forward PE	-	8.28	8.28	8.28	8.28	8.28
P/FCF Ratio	-	-	43.77	-	-	-
PS Ratio	7.33	11.98	4.65	14.35	8.46	3.96