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

China · Delayed Price · Currency is CNY

1.860

+0.030 (1.64%)

Jul 27, 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	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	10,524	9,916	8,328	8,549	9,977	9,316
Revenue Growth	20.77%	19.07%	-2.58%	-14.31%	7.09%	-0.42%
Gross Profit	1,318	1,268	974.17	618.2	584.8	1,451
Operating Income	206.4	193.84	-105.47	-350.23	-395.37	204.24
Net Income	37.23	34.6	59.69	-971.21	-982.33	-574.12
Earnings Per Share	0.01	0.01	0.02	-0.30	-0.30	-0.17
EPS Growth	-11.10%	-42.31%	-	-	-	-

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	1,387	1,366	888.79	1,068	833.21	862.07
Total Debt	4,933	4,905	4,690	4,667	4,937	5,125
Net Cash (Debt)	-3,546	-3,540	-3,801	-3,599	-4,104	-4,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-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	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	527.16	455.73	534.72	282.34	458.63	487.69
Capital Expenditures	-335.87	-327.16	-430.06	-153.28	-257.66	-228.25
Free Cash Flow	191.29	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	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	12.53%	12.79%	11.70%	7.23%	5.86%	15.58%
Operating Margin	1.96%	1.96%	-1.27%	-4.10%	-3.96%	2.19%
Pretax Margin	0.53%	0.63%	1.23%	-11.24%	-9.65%	-5.36%
Profit Margin	0.35%	0.35%	0.72%	-11.36%	-9.85%	-6.16%
FCF Margin	1.82%	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	Jul '26 Jul 27, 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	162.05	169.07	107.91	-	-	-
Forward PE	-	7.99	7.99	7.99	7.99	7.99
P/FCF Ratio	31.44	45.50	61.54	44.30	33.85	38.12
PS Ratio	0.57	0.59	0.77	0.67	0.68	1.06