Kingfa Sci. & Tech. Co., Ltd. (SHA:600143)
China flag China · Delayed Price · Currency is CNY
12.62
+0.13 (1.04%)
Nov 5, 2026, 3:00 PM CST

Kingfa Sci. & Tech. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,06365,39660,51447,94140,41240,199
Revenue Growth
-0.86%8.07%26.23%18.63%0.53%14.65%
Gross Profit
8,8638,3846,6135,5435,9196,466
Operating Income
3,0942,8941,8441,4162,5802,903
Net Income
936.231,150824.62316.731,9921,661
Earnings Per Share
0.360.450.310.120.770.65
EPS Growth
-22.81%42.92%162.19%-84.50%18.91%-63.78%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
New Chemical Materials
63,878
Medical Supplies
1,044
Total
64,922

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8994,3443,5753,7553,9774,047
Total Debt
27,23424,41227,23125,89722,20217,826
Net Cash (Debt)
-20,335-20,068-23,656-22,141-18,225-13,779
Net Cash Growth
------
Net Cash Per Share
-7.85-7.78-8.95-8.32-7.02-5.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,0825,9042,8452,4063,4322,215
Capital Expenditures
-2,363-2,328-2,384-4,323-7,082-6,299
Free Cash Flow
4,7193,576461.57-1,917-3,650-4,084
Free Cash Flow Growth
234.43%674.81%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.83%12.82%10.93%11.56%14.65%16.09%
Operating Margin
4.48%4.42%3.05%2.95%6.39%7.22%
Pretax Margin
1.87%2.05%0.77%0.34%5.02%4.73%
Profit Margin
1.36%1.76%1.36%0.66%4.93%4.13%
FCF Margin
6.83%5.47%0.76%-4.00%-9.03%-10.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1000.1000.2300.200
Dividend Per Share Growth
0%100.00%0%-56.52%15.00%-66.67%
Dividend Yield
1.58%1.02%1.16%1.25%2.37%1.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.9243.7227.0767.4112.9319.49
Forward PE
17.9430.9518.0013.7812.8310.36
P/FCF Ratio
7.1314.0648.36---
PS Ratio
0.490.770.370.450.640.81