Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)
China · Delayed Price · Currency is CNY 38.90
-2.82 (-6.76%)
Oct 30, 2026, 3:04 PM CST
SHE:300260 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,261 | 2,998 | 2,849 | 2,711 | 2,620 | 2,054 |
Revenue Growth | 10.85% | 5.22% | 5.08% | 3.49% | 27.53% | 55.28% |
Gross Profit Gross Profit Growth | 775.16 | 730.51 | 721.45 | 682.25 | 775.36 | 507.98 |
Operating Income Operating Income Growth | 283.95 | 235.3 | 304.33 | 291.82 | 435.63 | 217.91 |
Net Income Net Income Growth | 183.5 | 175.06 | 226.34 | 235.9 | 344.79 | 169.81 |
Earnings Per Share EPS Growth | 0.46 | 0.44 | 0.56 | 0.58 | 0.84 | 0.42 |
EPS Growth | 7.42% | -21.43% | -3.45% | -31.31% | 102.64% | 108.35% |
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 | Jan '22 Jan 1, 2022 |
Food Type Food Type Growth | 1,768 | 1,680 | 1,730 | 1,346 | 1,044 |
Medicine Medicine Growth | 270.18 | 304.79 | 314.75 | 554.54 | 475.62 |
Pan-Semiconductor Pan-Semiconductor Growth | 955.82 | 860.57 | 662.49 | 710.7 | 532.19 |
Other Other Growth | 3.9 | 3.3 | 4.6 | 8.35 | 2.58 |
Total Total Growth | 2,998 | 2,849 | 2,711 | 2,620 | 2,054 |
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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 493.58 | 445.37 | 533.55 | 296.18 | 247.4 | 260.08 |
Total Debt Total Debt Growth | 2,536 | 2,013 | 1,699 | 1,483 | 1,131 | 930.92 |
Net Cash (Debt) Net Cash Growth | -2,042 | -1,568 | -1,165 | -1,187 | -883.12 | -670.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.13 | -3.94 | -2.88 | -2.92 | -2.16 | -1.65 |
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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 39.01 | 219.17 | 426.12 | 219.11 | -25.77 | 174.36 |
Capital Expenditures CapEx Growth | -533.33 | -428.79 | -310.42 | -439.27 | -226.54 | -151.08 |
Free Cash Flow Free Cash Flow Growth | -494.32 | -209.63 | 115.7 | -220.16 | -252.31 | 23.28 |
Free Cash Flow Growth | - | - | - | - | - | 58.40% |
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 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.77% | 24.37% | 25.32% | 25.16% | 29.59% | 24.73% |
Operating Margin | 8.71% | 7.85% | 10.68% | 10.76% | 16.63% | 10.61% |
Pretax Margin | 6.58% | 6.47% | 9.17% | 9.67% | 15.08% | 9.62% |
Profit Margin | 5.63% | 5.84% | 7.95% | 8.70% | 13.16% | 8.27% |
FCF Margin | -15.16% | -6.99% | 4.06% | -8.12% | -9.63% | 1.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.060 | 0.060 | 0.089 | 0.044 |
Dividend Per Share Growth | -16.67% | -16.67% | 0% | -32.51% | 100.23% | 59.71% |
Dividend Yield | 0.13% | 0.09% | 0.22% | 0.20% | 0.24% | 0.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 84.34 | 131.87 | 48.57 | 52.61 | 44.09 | 62.93 |
Forward PE | - | 95.61 | 28.48 | 37.22 | 29.56 | 45.35 |
P/FCF Ratio | - | - | 95.01 | - | - | 458.99 |
PS Ratio | 4.84 | 7.70 | 3.86 | 4.58 | 5.80 | 5.20 |