Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China · Delayed Price · Currency is CNY 12.22
+0.22 (1.83%)
Nov 11, 2026, 3:04 PM CST
SHE:300234 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 277.04 | 294.13 | 448.6 | 614.98 | 703.75 | 781.37 |
Revenue Growth | -16.90% | -34.43% | -27.05% | -12.61% | -9.93% | 77.01% |
Gross Profit Gross Profit Growth | 46.17 | 57.67 | 100.16 | 185.43 | 174.2 | 187.28 |
Operating Income Operating Income Growth | -18.47 | -6.46 | -15.79 | 68.23 | 35.37 | 72.16 |
Net Income Net Income Growth | -35.15 | -9.02 | 23.73 | 74.39 | 73 | 71.46 |
Earnings Per Share EPS Growth | -0.08 | -0.02 | 0.05 | 0.15 | 0.15 | 0.14 |
EPS Growth | - | - | -66.67% | 0% | 7.14% | -6.67% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 285.51 | 441.75 | 611.58 | 702.75 | 778.47 |
Overseas Overseas Growth | 8.62 | 6.85 | 3.4 | 0.99 | 2.89 |
Total Total Growth | 294.13 | 448.6 | 614.98 | 703.75 | 781.37 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 407.69 | 267.17 | 237.27 | 300.47 | 246.85 | 149.94 |
Total Debt Total Debt Growth | 50.94 | 19.59 | 3.49 | 56.41 | 70.09 | 53.65 |
Net Cash (Debt) Net Cash Growth | 356.74 | 247.57 | 233.78 | 244.06 | 176.76 | 96.29 |
Net Cash Growth | 52.62% | 5.90% | -4.21% | 38.07% | 83.58% | 255.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.79 | 0.55 | 0.49 | 0.49 | 0.36 | 0.19 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.08 | 109.2 | 154.32 | 103.37 | 10.91 | 38.37 |
Capital Expenditures CapEx Growth | -3.52 | -9.74 | -18.06 | -31.73 | -49.34 | -46.38 |
Free Cash Flow Free Cash Flow Growth | 19.56 | 99.46 | 136.25 | 71.64 | -38.43 | -8.01 |
Free Cash Flow Growth | -87.83% | -27.00% | 90.19% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.67% | 19.61% | 22.33% | 30.15% | 24.75% | 23.97% |
Operating Margin | -6.67% | -2.20% | -3.52% | 11.09% | 5.03% | 9.24% |
Pretax Margin | -12.41% | -2.72% | 5.68% | 12.60% | 11.96% | 10.70% |
Profit Margin | -12.69% | -3.07% | 5.29% | 12.10% | 10.37% | 9.14% |
FCF Margin | 7.06% | 33.81% | 30.37% | 11.65% | -5.46% | -1.03% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.089 | 0.015 | 0.016 |
Dividend Per Share Growth | -84.27% | 493.33% | -6.25% | 0% |
Dividend Yield | 0.30% | 1.71% | 0.30% | 0.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 99.02 | 35.24 | 34.33 | 57.63 |
Forward PE | - | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
P/FCF Ratio | 314.38 | 27.83 | 17.25 | 36.59 | - | - |
PS Ratio | 22.19 | 9.41 | 5.24 | 4.26 | 3.56 | 5.27 |