Kingfa Sci. & Tech. Co., Ltd. (SHA:600143)
China flag China · Delayed Price · Currency is CNY
14.05
-0.52 (-3.57%)
Jul 24, 2026, 3:00 PM CST

Kingfa Sci. & Tech. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65,32065,39660,51447,94140,41240,199
Revenue Growth
-0.53%8.07%26.23%18.63%0.53%14.65%
Gross Profit
8,5588,3846,6135,5435,9196,466
Operating Income
3,0822,8941,8441,4162,5802,903
Net Income
1,2081,150824.62316.731,9921,661
Earnings Per Share
0.470.450.310.120.770.65
EPS Growth
28.42%42.92%162.19%-84.50%18.91%-63.78%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4844,3443,5753,7553,9774,047
Total Debt
27,46824,41227,23125,89722,20217,826
Net Cash (Debt)
-19,985-20,068-23,656-22,141-18,225-13,779
Net Cash Growth
------
Net Cash Per Share
-7.80-7.78-8.95-8.32-7.02-5.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,0745,9042,8452,4063,4322,215
Capital Expenditures
-2,263-2,328-2,384-4,323-7,082-6,299
Free Cash Flow
4,8113,576461.57-1,917-3,650-4,084
Free Cash Flow Growth
776.25%674.81%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.10%12.82%10.93%11.56%14.65%16.09%
Operating Margin
4.72%4.42%3.05%2.95%6.39%7.22%
Pretax Margin
2.19%2.05%0.77%0.34%5.02%4.73%
Profit Margin
1.85%1.76%1.36%0.66%4.93%4.13%
FCF Margin
7.36%5.47%0.76%-4.00%-9.03%-10.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
100.00%100.00%0%-56.52%15.00%-66.67%
Dividend Yield
1.42%1.04%1.18%1.30%2.54%1.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7943.7227.0767.4112.9319.49
Forward PE
19.6630.9518.0013.7812.8310.36
P/FCF Ratio
7.6314.0648.36---
PS Ratio
0.560.770.370.450.640.81