Kangda New Materials (Group) Co., Ltd. (SHE:002669)

China · Delayed Price · Currency is CNY

11.38

+0.18 (1.61%)

Jul 31, 2026, 3:05 PM CST

SHE:002669 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	5,516	5,237	3,101	2,793	2,466	2,272
Revenue Growth	60.22%	68.87%	11.05%	13.22%	8.57%	17.57%
Gross Profit	729.07	707.51	489.52	575.24	471.35	355.65
Operating Income	191.08	164.78	-94.59	78.5	95.28	19.77
Net Income	125.93	125.44	-246.17	30.32	47.86	22
Earnings Per Share	0.43	0.43	-0.82	0.10	0.18	0.09
EPS Growth	-	-	-	-43.82%	102.27%	-89.65%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Electronic Technology	285.04
New Materials	4,952
Offset	-0
Total	5,237

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	887.85	781.93	799.83	644.44	677.18	383.9
Total Debt	3,152	2,830	2,197	2,326	1,315	646.73
Net Cash (Debt)	-2,265	-2,048	-1,397	-1,681	-638.05	-262.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.72	-6.96	-4.68	-5.55	-2.37	-1.05

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	-1,033	-1,199	498.67	9.83	-23.65	207.72
Capital Expenditures	-419.37	-360.74	-464.25	-489.23	-375.31	-141.46
Free Cash Flow	-1,453	-1,560	34.42	-479.4	-398.96	66.26
Free Cash Flow Growth	-	-	-	-	-	-

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	13.22%	13.51%	15.79%	20.60%	19.11%	15.66%
Operating Margin	3.46%	3.15%	-3.05%	2.81%	3.86%	0.87%
Pretax Margin	2.74%	2.83%	-9.45%	1.49%	2.14%	0.78%
Profit Margin	2.28%	2.40%	-7.94%	1.09%	1.94%	0.97%
FCF Margin	-26.34%	-29.79%	1.11%	-17.17%	-16.18%	2.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.100	0.100	-	0.070
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.88%	0.66%	-	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	26.50	35.24	-	117.25	81.41	184.67
Forward PE	-	13.72	13.72	13.72	13.72	13.72
P/FCF Ratio	-	-	84.34	-	-	61.30
PS Ratio	0.60	0.84	0.94	1.27	1.58	1.79