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

China · Delayed Price · Currency is CNY

18.71

-0.57 (-2.96%)

Oct 9, 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	Jun '26 Jun 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	511.43	481.58	518.23	509.94	497.87	618.9
Revenue Growth	4.12%	-7.07%	1.63%	2.42%	-19.56%	-17.82%
Gross Profit	162.87	155.87	190.14	172.56	121.27	161.96
Operating Income	28.53	30.11	45.82	35.08	-40.82	-66.35
Net Income	14.99	13.68	-32.07	6.9	-31.99	-410.56
Earnings Per Share	0.07	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	Jun '26 Jun 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	247.47	309	181.69	242.07	167.4	155.9
Total Debt	24.23	102.68	159.77	195.67	198.2	197.37
Net Cash (Debt)	223.24	206.32	21.92	46.41	-30.81	-41.47
Net Cash Growth	20.16%	841.36%	-52.77%	-	-	-
Net Cash Per Share	1.09	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	Jun '26 Jun 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	65.52	62.91	-37.22	26.35	81.54	43.77
Capital Expenditures	-16.33	-14.05	-17.7	-58.83	-101.94	-54.05
Free Cash Flow	49.19	48.86	-54.92	-32.48	-20.4	-10.27
Free Cash Flow Growth	18.56%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	31.85%	32.37%	36.69%	33.84%	24.36%	26.17%
Operating Margin	5.58%	6.25%	8.84%	6.88%	-8.20%	-10.72%
Pretax Margin	4.14%	3.98%	0.91%	1.92%	-8.04%	-68.41%
Profit Margin	2.93%	2.84%	-6.19%	1.35%	-6.42%	-66.34%
FCF Margin	9.62%	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	Oct '26 Oct 11, 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	254.65	331.59	-	569.27	-	-
Forward PE	-	77.96	49.45	66.51	80.30	24.14
P/FCF Ratio	78.81	92.85	-	-	-	-
PS Ratio	7.58	9.42	7.65	7.70	5.14	5.07