Kuang-Chi Technologies Co., Ltd. (SHE:002625)
China flag China · Delayed Price · Currency is CNY
26.68
+0.17 (0.64%)
Sep 15, 2026, 3:04 PM CST

Kuang-Chi Technologies 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
2,2312,0461,5581,4941,168859.35
Revenue Growth
35.27%31.32%4.25%27.98%35.88%35.01%
Gross Profit
1,0501,002798.41679.72476.85372.86
Operating Income
614.6696.39575.28471.62252.04142.33
Net Income
620.01686.95651.97583.3376.68271.27
Earnings Per Share
0.290.320.300.270.170.13
EPS Growth
-6.44%6.67%11.11%58.82%30.77%62.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metamaterial Products
1,9761,7961,2691,247799.88523.02
Metamaterial R&D Business
244.28239.55282.3827.9273.2589.09
Other
3.424.643.683.022.031.84
Unallocated Materials, leasing, Etc.
7.195.662.2210.2419.714.84
Total
2,2312,0461,5581,4941,168859.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,5514,8464,5505,6465,4345,682
Total Debt
36.168.215.256.8419.0220.72
Net Cash (Debt)
4,5154,8384,5455,6395,4155,661
Net Cash Growth
0.51%6.45%-19.40%4.13%-4.33%-5.40%
Net Cash Per Share
2.112.252.092.612.442.71

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
813.78808.38-86.02-15.88140.9-92.76
Capital Expenditures
-750.47-648.79-630.44-427.9-383.65-348.1
Free Cash Flow
63.31159.6-716.46-443.78-242.75-440.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
47.05%48.97%51.25%45.49%40.84%43.39%
Operating Margin
27.55%34.04%36.93%31.56%21.59%16.56%
Pretax Margin
32.71%39.61%48.28%44.74%38.01%38.74%
Profit Margin
27.80%33.58%41.85%39.03%32.26%31.57%
FCF Margin
2.84%7.80%-45.99%-29.70%-20.79%-51.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.13%0.07%0.49%-0.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
92.00152.66157.6154.5997.35190.70
Forward PE
-116.10107.4247.6873.2373.23
P/FCF Ratio
906.09657.11----
PS Ratio
25.7251.2665.9621.3131.4160.20