China Kings Resources Group Co.,Ltd. (SHA:603505)
China · Delayed Price · Currency is CNY 15.28
0.00 (0.00%)
Aug 24, 2026, 11:29 AM CST
SHA:603505 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 4,057 | 3,888 | 2,752 | 1,896 | 1,050 | 1,043 |
Revenue Growth | 20.77% | 41.25% | 45.17% | 80.54% | 0.66% | 18.64% |
Gross Profit Gross Profit Growth | 625.09 | 687.34 | 556.08 | 646.57 | 466.56 | 497.54 |
Operating Income Operating Income Growth | 294.11 | 365.46 | 279.73 | 423.95 | 288.09 | 323.94 |
Net Income Net Income Growth | 289.34 | 325.76 | 257.03 | 348.9 | 222.39 | 244.93 |
Earnings Per Share EPS Growth | 0.35 | 0.39 | 0.31 | 0.41 | 0.26 | 0.29 |
EPS Growth | 35.52% | 25.81% | -25.17% | 56.75% | -9.11% | 4.98% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Resource Industry Resource Industry Growth | 1,683 |
Fluorine Chemical Industry Fluorine Chemical Industry Growth | 2,197 |
Other Industries Other Industries Growth | 8.78 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -1.1 |
Total Total Growth | 3,888 |
| 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 Cash & Investments Growth | 656.01 | 545.68 | 386.65 | 231.35 | 292.02 | 290.47 |
Total Debt Total Debt Growth | 2,915 | 3,523 | 2,735 | 1,880 | 988.17 | 484.17 |
Net Cash (Debt) Net Cash Growth | -2,259 | -2,977 | -2,349 | -1,649 | -696.15 | -193.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.75 | -3.56 | -2.83 | -1.96 | -0.83 | -0.23 |
| 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 Operating Cash Flow Growth | 171.27 | 134.42 | 547.54 | 7.89 | 315.35 | 342.71 |
Capital Expenditures CapEx Growth | -346.22 | -505.35 | -933.23 | -1,020 | -801.23 | -163.56 |
Free Cash Flow Free Cash Flow Growth | -174.95 | -370.92 | -385.7 | -1,012 | -485.88 | 179.15 |
Free Cash Flow Growth | - | - | - | - | - | -1.41% |
| 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 | 15.41% | 17.68% | 20.20% | 34.10% | 44.43% | 47.69% |
Operating Margin | 7.25% | 9.40% | 10.16% | 22.36% | 27.43% | 31.05% |
Pretax Margin | 8.57% | 10.65% | 10.63% | 23.75% | 26.20% | 28.88% |
Profit Margin | 7.13% | 8.38% | 9.34% | 18.40% | 21.18% | 23.48% |
FCF Margin | -4.31% | -9.54% | -14.01% | -53.37% | -46.27% | 17.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.107 | 0.214 | 0.082 | 0.087 |
Dividend Per Share Growth | -1.18% | 12.04% | -50.02% | 162.62% | -6.64% | 3.92% |
Dividend Yield | 0.74% | 0.64% | 0.64% | 1.13% | 0.42% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 43.44 | 47.85 | 55.40 | 46.79 | 76.84 | 45.71 |
Forward PE | 27.29 | 26.40 | 23.54 | 20.61 | 40.74 | 30.84 |
P/FCF Ratio | - | - | - | - | - | 62.50 |
PS Ratio | 3.16 | 4.01 | 5.17 | 8.61 | 16.27 | 10.73 |