Kingenta Ecological Engineering Group Co., Ltd. (SHE:002470)

China · Delayed Price · Currency is CNY

1.710

-0.020 (-1.16%)

Nov 9, 2026, 3:04 PM CST

SHE:002470 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	Sep '26 Sep 30, 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	10,084	9,916	8,328	8,549	9,977	9,316
Revenue Growth	9.00%	19.07%	-2.58%	-14.31%	7.09%	-0.42%
Gross Profit	1,203	1,268	974.17	618.2	584.8	1,451
Operating Income	-404.56	193.84	-105.47	-350.23	-395.37	204.24
Net Income	-592.13	34.6	59.69	-971.21	-982.33	-574.12
Earnings Per Share	-0.18	0.01	0.02	-0.30	-0.30	-0.17
EPS Growth	-	-42.31%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,446	1,366	888.79	1,068	833.21	862.07
Total Debt	5,685	4,905	4,690	4,667	4,937	5,125
Net Cash (Debt)	-4,239	-3,540	-3,801	-3,599	-4,104	-4,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.07	-1.16	-1.10	-1.25	-1.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	206.17	455.73	534.72	282.34	458.63	487.69
Capital Expenditures	-345.77	-327.16	-430.06	-153.28	-257.66	-228.25
Free Cash Flow	-139.6	128.56	104.66	129.06	200.97	259.44
Free Cash Flow Growth	-	22.84%	-18.90%	-35.78%	-22.54%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	11.93%	12.79%	11.70%	7.23%	5.86%	15.58%
Operating Margin	-4.01%	1.96%	-1.27%	-4.10%	-3.96%	2.19%
Pretax Margin	-5.96%	0.63%	1.23%	-11.24%	-9.65%	-5.36%
Profit Margin	-5.87%	0.35%	0.72%	-11.36%	-9.85%	-6.16%
FCF Margin	-1.38%	1.30%	1.26%	1.51%	2.01%	2.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	-	169.07	107.91	-	-	-
Forward PE	-	7.99	7.99	7.99	7.99	7.99
P/FCF Ratio	-	45.50	61.54	44.30	33.85	38.12
PS Ratio	0.56	0.59	0.77	0.67	0.68	1.06