Guangdong KinLong Hardware Products Co.,Ltd. (SHE:002791)
China · Delayed Price · Currency is CNY 15.17
-0.04 (-0.26%)
Jul 31, 2026, 3:04 PM CST
SHE:002791 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 5,438 | 5,544 | 6,638 | 7,802 | 7,648 | 8,807 |
Revenue Growth | -16.05% | -16.48% | -14.92% | 2.00% | -13.15% | 30.72% |
Gross Profit Gross Profit Growth | 1,618 | 1,658 | 2,075 | 2,485 | 2,285 | 3,089 |
Operating Income Operating Income Growth | -36.71 | -49.95 | 148.48 | 416.9 | 145.37 | 1,150 |
Net Income Net Income Growth | -108.02 | -100.44 | 89.99 | 324.01 | 65.6 | 889.38 |
Earnings Per Share EPS Growth | -0.31 | -0.29 | 0.27 | 1.01 | 0.20 | 2.77 |
EPS Growth | - | - | -73.27% | 405.00% | -92.78% | 9.05% |
| 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 |
Construction Hardware Industry Construction Hardware Industry Growth | 5,376 | 5,481 | 6,565 | 7,726 | 7,563 | 8,714 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 62.31 | 72.62 | 76.01 | 85.39 | 92.85 |
Total Total Growth | 5,438 | 5,544 | 6,638 | 7,802 | 7,648 | 8,807 |
| 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 Cash & Investments Growth | 1,029 | 1,268 | 1,635 | 1,459 | 1,883 | 1,674 |
Total Debt Total Debt Growth | 193.28 | 196.67 | 227.25 | 480.08 | 928.78 | 730.44 |
Net Cash (Debt) Net Cash Growth | 835.5 | 1,071 | 1,408 | 979.09 | 954.2 | 943.33 |
Net Cash Growth | 16.28% | -23.93% | 43.78% | 2.61% | 1.15% | -26.91% |
Net Cash Per Share Net Cash Per Share Growth | 2.40 | 3.09 | 4.22 | 3.05 | 2.91 | 2.94 |
| 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 Operating Cash Flow Growth | 431.74 | 263.87 | 393.61 | 499.16 | 934.95 | 546.36 |
Capital Expenditures CapEx Growth | -193.42 | -185.82 | -340.03 | -344.13 | -455.9 | -431.48 |
Free Cash Flow Free Cash Flow Growth | 238.33 | 78.06 | 53.58 | 155.03 | 479.05 | 114.88 |
Free Cash Flow Growth | 8.50% | 45.68% | -65.44% | -67.64% | 316.99% | -41.10% |
| 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 | 29.75% | 29.92% | 31.26% | 31.86% | 29.88% | 35.07% |
Operating Margin | -0.68% | -0.90% | 2.24% | 5.34% | 1.90% | 13.05% |
Pretax Margin | -3.13% | -2.94% | 1.79% | 5.25% | 1.26% | 12.75% |
Profit Margin | -1.99% | -1.81% | 1.36% | 4.15% | 0.86% | 10.10% |
FCF Margin | 4.38% | 1.41% | 0.81% | 1.99% | 6.26% | 1.30% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.200 | 0.100 | 0.100 | 0.350 |
Dividend Per Share Growth | 100.00% | - | 100.00% | 0% | -71.43% | -36.36% |
Dividend Yield | 1.32% | - | 0.89% | 0.25% | 0.10% | 0.20% |
| 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 | - | - | 89.35 | 40.18 | 509.49 | 65.65 |
Forward PE | 42.43 | 34.42 | 23.29 | 25.09 | 53.82 | 39.65 |
P/FCF Ratio | 22.24 | 94.96 | 150.07 | 83.98 | 69.77 | 508.25 |
PS Ratio | 0.97 | 1.34 | 1.21 | 1.67 | 4.37 | 6.63 |