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

China · Delayed Price · Currency is CNY

17.23

+0.10 (0.58%)

Nov 3, 2026, 10:45 AM 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	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	553.76	481.58	518.23	509.94	497.87	618.9
Revenue Growth	15.33%	-7.07%	1.63%	2.42%	-19.56%	-17.82%
Gross Profit	172.4	155.87	190.14	172.56	121.27	161.96
Operating Income	44.75	30.11	45.82	35.08	-40.82	-66.35
Net Income	29.1	13.68	-32.07	6.9	-31.99	-410.56
Earnings Per Share	0.14	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	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	236.85	309	181.69	242.07	167.4	155.9
Total Debt	20.77	102.68	159.77	195.67	198.2	197.37
Net Cash (Debt)	216.08	206.32	21.92	46.41	-30.81	-41.47
Net Cash Growth	11.80%	841.36%	-52.77%	-	-	-
Net Cash Per Share	1.06	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	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	48.92	62.91	-37.22	26.35	81.54	43.77
Capital Expenditures	-25.09	-14.05	-17.7	-58.83	-101.94	-54.05
Free Cash Flow	23.82	48.86	-54.92	-32.48	-20.4	-10.27
Free Cash Flow Growth	-55.57%	-	-	-	-	-

Margins

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	31.13%	32.37%	36.69%	33.84%	24.36%	26.17%
Operating Margin	8.08%	6.25%	8.84%	6.88%	-8.20%	-10.72%
Pretax Margin	6.61%	3.98%	0.91%	1.92%	-8.04%	-68.41%
Profit Margin	5.26%	2.84%	-6.19%	1.35%	-6.42%	-66.34%
FCF Margin	4.30%	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	Nov '26 Nov 3, 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	120.69	331.59	-	569.27	-	-
Forward PE	-	77.96	49.45	66.51	80.30	24.14
P/FCF Ratio	148.99	92.85	-	-	-	-
PS Ratio	6.41	9.42	7.65	7.70	5.14	5.07