Kuangda Technology Group Co., Ltd. (SHE:002516)
China flag China · Delayed Price · Currency is CNY
5.79
-0.02 (-0.34%)
Sep 14, 2026, 1:40 PM CST

Kuangda Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4232,2762,0981,8031,7841,724
Revenue Growth
11.72%8.46%16.35%1.09%3.51%15.68%
Gross Profit
529.84497.98433.23437.44449.69432.76
Operating Income
284.15256.69191.26219.52245.8217.44
Net Income
219.38184.18163.49191.2199.72189.46
Earnings Per Share
0.160.130.110.130.140.13
EPS Growth
37.46%18.18%-15.38%-4.27%4.38%-8.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Automotive Supplies
2,1361,9261,593
Power Business Segment
139.59172.38210.19
Total
2,2762,0981,803

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1501,118895.56779.16925.07582.11
Total Debt
51.5676.6499.87107.6695.5168.44
Net Cash (Debt)
1,0981,041795.69671.49829.56513.67
Net Cash Growth
41.61%30.88%18.50%-19.05%61.50%-37.96%
Net Cash Per Share
0.780.740.540.460.560.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
457.24359.62215.75216.73422.94148.9
Capital Expenditures
-37.23-37.48-38.3-26.88-22.27-15.89
Free Cash Flow
420322.14177.45189.85400.67133.01
Free Cash Flow Growth
68.05%81.54%-6.53%-52.62%201.22%-44.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.87%21.88%20.65%24.25%25.21%25.11%
Operating Margin
11.73%11.28%9.12%12.17%13.78%12.62%
Pretax Margin
11.52%10.26%9.27%11.74%13.22%13.05%
Profit Margin
9.05%8.09%7.79%10.60%11.20%10.99%
FCF Margin
17.33%14.16%8.46%10.53%22.46%7.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0800.0800.0800.1000.2000.050
Dividend Per Share Growth
0%0%-20.00%-50.00%300.00%0%
Dividend Yield
1.47%1.23%1.63%2.14%4.49%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.4352.1645.2137.2835.4849.54
Forward PE
-22.6722.6722.6722.6722.67
P/FCF Ratio
20.1729.8241.6537.5517.6870.56
PS Ratio
3.504.223.523.953.975.45