Kuangda Technology Group Co., Ltd. (SHE:002516)
China flag China · Delayed Price · Currency is CNY
5.45
+0.16 (3.02%)
Aug 3, 2026, 3:04 PM CST

Kuangda Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,3592,2762,0981,8031,7841,724
Revenue Growth
8.88%8.46%16.35%1.09%3.51%15.68%
Gross Profit
517.1497.98433.23437.44449.69432.76
Operating Income
273.63256.69191.26219.52245.8217.44
Net Income
194.91184.18163.49191.2199.72189.46
Earnings Per Share
0.140.130.110.130.140.13
EPS Growth
17.54%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1741,118895.56779.16925.07582.11
Total Debt
74.5176.6499.87107.6695.5168.44
Net Cash (Debt)
1,1001,041795.69671.49829.56513.67
Net Cash Growth
29.66%30.88%18.50%-19.05%61.50%-37.96%
Net Cash Per Share
0.790.740.540.460.560.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
362.45359.62215.75216.73422.94148.9
Capital Expenditures
-36.52-37.48-38.3-26.88-22.27-15.89
Free Cash Flow
325.92322.14177.45189.85400.67133.01
Free Cash Flow Growth
45.70%81.54%-6.53%-52.62%201.22%-44.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.92%21.88%20.65%24.25%25.21%25.11%
Operating Margin
11.60%11.28%9.12%12.17%13.78%12.62%
Pretax Margin
10.60%10.26%9.27%11.74%13.22%13.05%
Profit Margin
8.26%8.09%7.79%10.60%11.20%10.99%
FCF Margin
13.82%14.16%8.46%10.53%22.46%7.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.51%1.23%1.63%2.14%4.49%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
38.9352.1645.2137.2835.4849.54
Forward PE
-22.6722.6722.6722.6722.67
P/FCF Ratio
24.3829.8241.6537.5517.6870.56
PS Ratio
3.374.223.523.953.975.45