ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)

SHA:603665 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,563	1,406	1,520	1,563	1,374	1,053
Revenue Growth	-1.69%	-7.50%	-2.73%	13.73%	30.55%	3.85%
Gross Profit Gross Profit Growth	264.01	192.41	199.08	183.9	384.58	-81.28
Operating Income Operating Income Growth	80.53	18.78	-49.38	-52.35	140.11	-300.49
Net Income Net Income Growth	29.44	79.54	-485.53	-220.28	209.05	-154.28
Earnings Per Share EPS Growth	0.18	0.49	-3.01	-1.39	1.32	-0.98
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Textile Industry and Rubber and Plastic Products Industry Textile Industry and Rubber and Plastic Products Industry Growth	1,278
Non-Ferrous Metal Smelting and Rolling Processing Industry Non-Ferrous Metal Smelting and Rolling Processing Industry Growth	128.21
Total Total Growth	1,406

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	69.44	156.99	214.42	347.84	811.46	166.8
Total Debt Total Debt Growth	1,136	1,206	1,354	1,477	1,574	812.15
Net Cash (Debt) Net Cash Growth	-1,067	-1,049	-1,140	-1,129	-762.97	-645.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.66	-6.46	-7.07	-7.12	-4.82	-4.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	173.51	84.21	163.32	78.6	307.54	19.31
Capital Expenditures CapEx Growth	-68.04	-98.44	-117.42	-174.76	-295.98	-388.29
Free Cash Flow Free Cash Flow Growth	105.46	-14.23	45.9	-96.16	11.56	-368.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.89%	13.68%	13.10%	11.77%	27.99%	-7.72%
Operating Margin	5.15%	1.33%	-3.25%	-3.35%	10.20%	-28.55%
Pretax Margin	-2.81%	3.07%	-34.68%	-16.23%	18.29%	-30.19%
Profit Margin	1.88%	5.66%	-31.94%	-14.09%	15.21%	-14.66%
FCF Margin	6.75%	-1.01%	3.02%	-6.15%	0.84%	-35.05%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Oct 29, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.160	0.160
Dividend Per Share Growth	0%	-
Dividend Yield	0.77%	0.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	113.30	64.66	-	-	28.06	-
Forward PE	-	11.76	11.76	11.76	11.76	11.76
P/FCF Ratio	32.21	-	49.85	-	507.45	-
PS Ratio	2.17	3.66	1.51	3.18	4.27	5.02

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error