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Kairuide Holding Co.,Ltd. (SHE:002072)
China flag China · Delayed Price · Currency is CNY
9.16
+0.10 (1.10%)
Sep 3, 2026, 10:55 AM CST

Kairuide Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
450.23464.72627.1336.43359.13127.17
Revenue Growth
-19.35%-25.89%86.40%-6.32%182.41%379.62%
Gross Profit
12.74.8720.3518.0311.1631.3
Operating Income
-8.91-13.93-2.821.34-10.2226.29
Net Income
-9.96-22.18-1.791.88-10.518.55
Earnings Per Share
-0.03-0.06-0.000.01-0.030.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
21.32207.913.8513.5221.3382.43
Total Debt
3.860.610.240.489.1916.94
Net Cash (Debt)
17.46207.293.613.0512.1465.49
Net Cash Growth
6365.75%5652.51%-72.38%7.48%-81.47%-
Net Cash Per Share
0.050.560.010.040.030.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-28.360.25-0.54.86-66.81-89.78
Capital Expenditures
-1.77-0.38-1.34-0.8-3.41-
Free Cash Flow
-30.14-0.13-1.844.06-70.22-89.78
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.82%1.05%3.25%5.36%3.11%24.61%
Operating Margin
-1.98%-3.00%-0.45%0.40%-2.85%20.67%
Pretax Margin
-2.18%-4.77%-0.27%0.58%-2.86%10.44%
Profit Margin
-2.21%-4.77%-0.29%0.56%-2.93%6.72%
FCF Margin
-6.69%-0.03%-0.29%1.21%-19.55%-70.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---1200.62-257.24
Forward PE
-28.2728.2728.2728.2728.27
P/FCF Ratio
---556.42--
PS Ratio
7.405.732.476.717.9717.29