Kaishan Group Co., Ltd. (SHE:300257)
China · Delayed Price · Currency is CNY 17.22
+0.32 (1.89%)
Jul 31, 2026, 3:04 PM CST
Kaishan Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,798 | 4,724 | 4,235 | 4,167 | 3,754 | 3,485 |
Revenue Growth | 11.65% | 11.55% | 1.64% | 10.98% | 7.73% | 14.92% |
Gross Profit Gross Profit Growth | 1,636 | 1,623 | 1,382 | 1,346 | 1,155 | 985.87 |
Operating Income Operating Income Growth | 767.63 | 752.71 | 583.87 | 632.99 | 559.84 | 433.63 |
Net Income Net Income Growth | 355.51 | 364.17 | 320.42 | 433.27 | 408.66 | 303.65 |
Earnings Per Share EPS Growth | 0.36 | 0.37 | 0.32 | 0.44 | 0.41 | 0.31 |
EPS Growth | 9.09% | 15.63% | -27.27% | 7.32% | 32.26% | 3.33% |
| 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 | 3,130 | 2,332 | 2,277 | 2,105 | 2,503 |
Overseas Overseas Growth | 2,254 | 1,903 | 1,890 | 1,649 | 981.56 |
Offset of Business Segment Offset of Business Segment Growth | -659.83 | - | - | - | - |
Total Total Growth | 4,724 | 4,235 | 4,167 | 3,754 | 3,485 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,575 | 2,630 | 3,224 | 629.06 | 683.92 | 977.26 |
Total Debt Total Debt Growth | 8,019 | 7,946 | 8,230 | 5,591 | 4,940 | 4,167 |
Net Cash (Debt) Net Cash Growth | -5,443 | -5,315 | -5,005 | -4,962 | -4,256 | -3,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.51 | -5.40 | -5.00 | -5.04 | -4.27 | -3.26 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 929.48 | 925.57 | 1,014 | 634.32 | 350.46 | 438.87 |
Capital Expenditures CapEx Growth | -666.69 | -670.07 | -666.41 | -931.15 | -1,213 | -1,379 |
Free Cash Flow Free Cash Flow Growth | 262.79 | 255.5 | 347.25 | -296.83 | -862.36 | -940.45 |
Free Cash Flow Growth | -29.71% | -26.42% | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.11% | 34.37% | 32.63% | 32.31% | 30.76% | 28.29% |
Operating Margin | 16.00% | 15.93% | 13.79% | 15.19% | 14.91% | 12.44% |
Pretax Margin | 9.01% | 9.26% | 8.74% | 11.46% | 12.09% | 10.25% |
Profit Margin | 7.41% | 7.71% | 7.57% | 10.40% | 10.88% | 8.71% |
FCF Margin | 5.48% | 5.41% | 8.20% | -7.12% | -22.97% | -26.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.58% | 0.71% | 1.11% | 0.65% | 0.69% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.85 | 38.34 | 28.28 | 36.14 | 36.47 | 51.97 |
Forward PE | 27.77 | 25.55 | 16.10 | 26.27 | 81.53 | 81.53 |
P/FCF Ratio | 65.11 | 54.64 | 26.10 | - | - | - |
PS Ratio | 3.57 | 2.96 | 2.14 | 3.76 | 3.97 | 4.53 |