Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)

China · Delayed Price · Currency is CNY

4.680

+0.100 (2.18%)

Jul 31, 2026, 3:06 PM CST

SHE:002094 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,696	1,681	1,793	2,509	2,951	3,153
Revenue Growth	-4.96%	-6.25%	-28.55%	-14.99%	-6.40%	-21.21%
Gross Profit	307.45	303.51	335.86	242.13	215.39	418.28
Operating Income	75.85	67.84	77.3	3.84	-213	-77.46
Net Income	20.24	21.19	35.12	10.42	-809.15	16.34
Earnings Per Share	0.03	0.03	0.05	0.02	-1.17	0.02
EPS Growth	-41.38%	-39.57%	154.00%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Material Candles\Aromatherapy and Handicrafts, Etc.	1,243
Cosmetics	336.01
Others	101.79
Total	1,681

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	361.37	1,120	1,152	1,311	1,280	1,412
Total Debt	1,329	1,246	1,122	1,179	959.52	926.24
Net Cash (Debt)	-967.38	-126.07	30.3	132.55	320.62	485.44
Net Cash Growth	-	-	-77.14%	-58.66%	-33.95%	-19.90%
Net Cash Per Share	-1.40	-0.18	0.04	0.25	0.46	0.59

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	12.07	87.24	-21.62	51.82	52	-411.69
Capital Expenditures	-160.16	-155.16	-23.34	-2.48	-37.34	-75.02
Free Cash Flow	-148.1	-67.92	-44.96	49.35	14.66	-486.71
Free Cash Flow Growth	-	-	-	236.66%	-	-

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	18.13%	18.06%	18.73%	9.65%	7.30%	13.27%
Operating Margin	4.47%	4.04%	4.31%	0.15%	-7.22%	-2.46%
Pretax Margin	1.81%	1.77%	2.62%	1.01%	-29.05%	-0.13%
Profit Margin	1.19%	1.26%	1.96%	0.41%	-27.42%	0.52%
FCF Margin	-8.73%	-4.04%	-2.51%	1.97%	0.50%	-15.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	159.35	249.44	108.21	251.23	-	191.09
Forward PE	-	15.22	15.22	15.22	15.22	15.22
P/FCF Ratio	-	-	-	53.07	202.69	-
PS Ratio	1.91	3.15	2.12	1.04	1.01	0.99