Shandong Kuntai New Material Technology Co., Ltd. (SHE:001260)
China · Delayed Price · Currency is CNY 16.34
+0.64 (4.08%)
Aug 3, 2026, 3:04 PM CST
SHE:001260 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 571.75 | 575.72 | 599.38 | 490.48 | 449.45 | 414.49 |
Revenue Growth | -3.32% | -3.95% | 22.20% | 9.13% | 8.44% | 10.07% |
Gross Profit Gross Profit Growth | 148.55 | 150.72 | 155.23 | 136.7 | 129.9 | 136.77 |
Operating Income Operating Income Growth | 35.69 | 39.89 | 53.42 | 52.54 | 73.68 | 90.95 |
Net Income Net Income Growth | 37.13 | 41.17 | 48.29 | 47.89 | 64.3 | 72.72 |
Earnings Per Share EPS Growth | 0.31 | 0.36 | 0.42 | 0.43 | 0.75 | 0.84 |
EPS Growth | -24.32% | -14.29% | -2.33% | -42.67% | -10.71% | -12.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Tufted Carpet Tufted Carpet Growth | 180.5 | 202.82 | 206.93 | 223.78 | 240.43 |
Needle Punched Carpet Needle Punched Carpet Growth | 215.54 | 207.31 | 143.13 | 90.58 | 51.9 |
Car MAT Car MAT Growth | 138.59 | 142.57 | 110.66 | 107.86 | 107.1 |
Others Others Growth | 41.09 | 46.67 | 29.76 | 27.23 | 15.06 |
Total Total Growth | 575.72 | 599.38 | 490.48 | 449.45 | 414.49 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 97.28 | 139.44 | 138.65 | 297.22 | 61.44 | 36.56 |
Total Debt Total Debt Growth | 23.5 | 39.49 | 44.37 | 67.47 | 72.69 | 67.99 |
Net Cash (Debt) Net Cash Growth | 73.78 | 99.95 | 94.28 | 229.74 | -11.25 | -31.43 |
Net Cash Growth | 26.98% | 6.02% | -58.96% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.87 | 0.82 | 2.06 | -0.13 | -0.36 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 88.1 | 84.19 | 66.27 | -17.53 | 52.55 | 44.65 |
Capital Expenditures CapEx Growth | -45.05 | -43.23 | -145.62 | -52.2 | -14.98 | -39.59 |
Free Cash Flow Free Cash Flow Growth | 43.04 | 40.96 | -79.35 | -69.73 | 37.57 | 5.06 |
Free Cash Flow Growth | - | - | - | - | 642.39% | -86.94% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.98% | 26.18% | 25.90% | 27.87% | 28.90% | 33.00% |
Operating Margin | 6.24% | 6.93% | 8.91% | 10.71% | 16.39% | 21.94% |
Pretax Margin | 7.18% | 8.11% | 9.42% | 11.57% | 16.99% | 21.81% |
Profit Margin | 6.49% | 7.15% | 8.06% | 9.76% | 14.31% | 17.54% |
FCF Margin | 7.53% | 7.12% | -13.24% | -14.22% | 8.36% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.215 | 0.215 | 0.126 | 0.125 | 0.520 |
Dividend Per Share Growth | 70.63% | 70.64% | 0.80% | -75.96% | - |
Dividend Yield | 1.37% | 1.08% | 0.81% | 0.58% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 52.22 | 56.20 | 37.82 | 53.00 | - | - |
P/FCF Ratio | 43.65 | 56.49 | - | - | - | - |
PS Ratio | 3.29 | 4.02 | 3.05 | 5.18 | - | - |