Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SHE:300537)

China · Delayed Price · Currency is CNY

17.29

-0.48 (-2.70%)

Jul 24, 2026, 3:04 PM CST

SHE:300537 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	489.05	481.58	518.23	509.94	497.87	618.9
Revenue Growth	-3.77%	-7.07%	1.63%	2.42%	-19.56%	-17.82%
Gross Profit	154.88	155.87	190.14	172.56	121.27	161.96
Operating Income	26.08	30.11	45.82	35.08	-40.82	-66.35
Net Income	11.41	13.68	-32.07	6.9	-31.99	-410.56
Earnings Per Share	0.06	0.07	-0.16	0.04	-0.17	-2.13
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
China	469.71	510.75	506.42	491.4	615.31
Overseas	11.87	7.48	3.52	6.47	3.59
Total	481.58	518.23	509.94	497.87	618.9

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	280.3	309	181.69	242.07	167.4	155.9
Total Debt	49.69	102.68	159.77	195.67	198.2	197.37
Net Cash (Debt)	230.61	206.32	21.92	46.41	-30.81	-41.47
Net Cash Growth	1108.23%	841.36%	-52.77%	-	-	-
Net Cash Per Share	1.14	1.03	0.11	0.24	-0.16	-0.22

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	80.06	62.91	-37.22	26.35	81.54	43.77
Capital Expenditures	-13.81	-14.05	-17.7	-58.83	-101.94	-54.05
Free Cash Flow	66.25	48.86	-54.92	-32.48	-20.4	-10.27
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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	31.67%	32.37%	36.69%	33.84%	24.36%	26.17%
Operating Margin	5.33%	6.25%	8.84%	6.88%	-8.20%	-10.72%
Pretax Margin	3.59%	3.98%	0.91%	1.92%	-8.04%	-68.41%
Profit Margin	2.33%	2.84%	-6.19%	1.35%	-6.42%	-66.34%
FCF Margin	13.55%	10.15%	-10.60%	-6.37%	-4.10%	-1.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	314.76	331.59	-	569.27	-	-
Forward PE	-	77.96	49.45	66.51	80.30	24.14
P/FCF Ratio	54.23	92.85	-	-	-	-
PS Ratio	7.35	9.42	7.65	7.70	5.14	5.07