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

China · Delayed Price · Currency is CNY

21.55

+0.31 (1.46%)

Aug 3, 2026, 3:00 PM CST

SHA:603665 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	Mar '26 Mar 31, 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	1,380	1,406	1,520	1,563	1,374	1,053
Revenue Growth	-15.48%	-7.50%	-2.73%	13.73%	30.55%	3.85%
Gross Profit	187.45	192.41	199.08	183.9	384.58	-81.28
Operating Income	18.19	18.78	-49.38	-52.35	140.11	-300.49
Net Income	-18.55	79.54	-485.53	-220.28	209.05	-154.28
Earnings Per Share	-0.11	0.49	-3.01	-1.39	1.32	-0.98
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Textile Industry and Rubber and Plastic Products Industry	1,278
Non-Ferrous Metal Smelting and Rolling Processing Industry	128.21
Total	1,406

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	173.8	156.99	214.42	347.84	811.46	166.8
Total Debt	1,232	1,206	1,354	1,477	1,574	812.15
Net Cash (Debt)	-1,058	-1,049	-1,140	-1,129	-762.97	-645.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.55	-6.46	-7.07	-7.12	-4.82	-4.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	45.17	84.21	163.32	78.6	307.54	19.31
Capital Expenditures	-91.86	-98.44	-117.42	-174.76	-295.98	-388.29
Free Cash Flow	-46.69	-14.23	45.9	-96.16	11.56	-368.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	13.58%	13.68%	13.10%	11.77%	27.99%	-7.72%
Operating Margin	1.32%	1.33%	-3.25%	-3.35%	10.20%	-28.55%
Pretax Margin	-6.59%	3.07%	-34.68%	-16.23%	18.29%	-30.19%
Profit Margin	-1.34%	5.66%	-31.94%	-14.09%	15.21%	-14.66%
FCF Margin	-3.38%	-1.01%	3.02%	-6.15%	0.84%	-35.05%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.160	0.160
Dividend Per Share Growth	0%	-
Dividend Yield	0.75%	0.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	64.66	-	-	28.06	-
Forward PE	-	11.76	11.76	11.76	11.76	11.76
P/FCF Ratio	-	-	49.85	-	507.45	-
PS Ratio	2.46	3.66	1.51	3.18	4.27	5.02