Kuang-Chi Technologies Co., Ltd. (SHE:002625)
China flag China · Delayed Price · Currency is CNY
30.99
+0.11 (0.36%)
Aug 3, 2026, 3:06 PM CST

Kuang-Chi Technologies 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
2,1962,0461,5581,4941,168859.35
Revenue Growth
36.46%31.32%4.25%27.98%35.88%35.01%
Gross Profit
1,0621,002798.41679.72476.85372.86
Operating Income
722.47696.39575.28471.62252.04142.33
Net Income
712.58686.95651.97583.3376.68271.27
Earnings Per Share
0.330.320.300.270.170.13
EPS Growth
6.16%6.67%11.11%58.82%30.77%62.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metamaterial Products
1,7961,2691,247799.88523.02
Metamaterial R&D Business
239.55282.3827.9273.2589.09
Other
4.643.683.022.031.84
Unallocated Materials, leasing, Etc.
5.662.2210.2419.714.84
Total
2,0461,5581,4941,168859.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,6414,8464,5505,6465,4345,682
Total Debt
30.068.215.256.8419.0220.72
Net Cash (Debt)
4,6114,8384,5455,6395,4155,661
Net Cash Growth
-2.91%6.45%-19.40%4.13%-4.33%-5.40%
Net Cash Per Share
2.132.252.092.612.442.71

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
531.83808.38-86.02-15.88140.9-92.76
Capital Expenditures
-654.2-648.79-630.44-427.9-383.65-348.1
Free Cash Flow
-122.38159.6-716.46-443.78-242.75-440.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
48.35%48.97%51.25%45.49%40.84%43.39%
Operating Margin
32.90%34.04%36.93%31.56%21.59%16.56%
Pretax Margin
38.11%39.61%48.28%44.74%38.01%38.74%
Profit Margin
32.45%33.58%41.85%39.03%32.26%31.57%
FCF Margin
-5.57%7.80%-45.99%-29.70%-20.79%-51.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0350.0350.233-0.135
Dividend Per Share Growth
0%-84.98%---
Dividend Yield
0.11%0.07%0.49%-0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
93.92152.66157.6154.5997.35190.70
Forward PE
-116.10107.4247.6873.2373.23
P/FCF Ratio
-657.11----
PS Ratio
30.3551.2665.9621.3131.4160.20