KBC Corporation, Ltd. (SHA:688598)
China · Delayed Price · Currency is CNY 31.79
-1.98 (-5.86%)
Sep 4, 2026, 3:00 PM CST
KBC Corporation 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 | 848.35 | 802.82 | 536.88 | 1,072 | 1,450 | 1,338 |
Revenue Growth | 40.35% | 49.54% | -49.90% | -26.11% | 8.39% | 213.72% |
Gross Profit Gross Profit Growth | -113.15 | -206.93 | -214.83 | 249.91 | 677.64 | 764.15 |
Operating Income Operating Income Growth | -427.22 | -464.85 | -404.14 | -17.35 | 338.22 | 542.87 |
Net Income Net Income Growth | -1,255 | -1,281 | -814.96 | 202.46 | 551.17 | 501.1 |
Earnings Per Share EPS Growth | -6.09 | -6.27 | -3.98 | 0.98 | 2.91 | 2.82 |
EPS Growth | - | - | - | -66.28% | 3.19% | 164.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Photovoltaic and Semiconductor Fields Photovoltaic and Semiconductor Fields Growth | 175.38 |
Transportation Transportation Growth | 197.8 |
Lithium Battery Field Lithium Battery Field Growth | 417.44 |
Total Total Growth | 790.62 |
| 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 | 1,212 | 1,212 | 1,482 | 2,196 | 3,230 | 882.65 |
Total Debt Total Debt Growth | 607.28 | 440.83 | 313.38 | 394.55 | 278 | 696.39 |
Net Cash (Debt) Net Cash Growth | 605.08 | 771.11 | 1,169 | 1,801 | 2,952 | 186.27 |
Net Cash Growth | -32.78% | -34.04% | -35.09% | -38.98% | 1484.61% | -74.18% |
Net Cash Per Share Net Cash Per Share Growth | 2.94 | 3.77 | 5.71 | 8.72 | 15.56 | 1.05 |
| 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 | -160.72 | -139.89 | 198.23 | 208.02 | 494.68 | 66.81 |
Capital Expenditures CapEx Growth | -230.85 | -331.06 | -798 | -1,306 | -1,204 | -640.53 |
Free Cash Flow Free Cash Flow Growth | -391.57 | -470.95 | -599.76 | -1,098 | -709.76 | -573.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -13.34% | -25.77% | -40.02% | 23.32% | 46.73% | 57.12% |
Operating Margin | -50.36% | -57.90% | -75.28% | -1.62% | 23.32% | 40.58% |
Pretax Margin | -147.15% | -158.85% | -155.58% | 21.11% | 42.73% | 42.95% |
Profit Margin | -147.96% | -159.62% | -151.80% | 18.89% | 38.01% | 37.45% |
FCF Margin | -46.16% | -58.66% | -111.71% | -102.51% | -48.94% | -42.88% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.113 | 0.340 |
Dividend Per Share Growth | -66.66% | 199.91% |
Dividend Yield | 0.11% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | 48.07 | 37.29 | 56.82 |
Forward PE | - | 59.31 | 25.96 | 14.10 | 25.71 | 51.00 |
PS Ratio | 7.78 | 7.59 | 8.03 | 9.08 | 14.17 | 21.28 |