Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SHE:300537)
China flag China · Delayed Price · Currency is CNY
20.33
+0.90 (4.63%)
Aug 27, 2026, 3:04 PM CST

SHE:300537 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
511.43481.58518.23509.94497.87618.9
Revenue Growth
4.12%-7.07%1.63%2.42%-19.56%-17.82%
Gross Profit
163.22155.87190.14172.56121.27161.96
Operating Income
29.9430.1145.8235.08-40.82-66.35
Net Income
14.9913.68-32.076.9-31.99-410.56
Earnings Per Share
0.070.07-0.160.04-0.17-2.13
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
469.71510.75506.42491.4615.31
Overseas
11.877.483.526.473.59
Total
481.58518.23509.94497.87618.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
247.47309181.69242.07167.4155.9
Total Debt
24.23102.68159.77195.67198.2197.37
Net Cash (Debt)
223.24206.3221.9246.41-30.81-41.47
Net Cash Growth
20.16%841.36%-52.77%---
Net Cash Per Share
1.091.030.110.24-0.16-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
65.5262.91-37.2226.3581.5443.77
Capital Expenditures
-16.33-14.05-17.7-58.83-101.94-54.05
Free Cash Flow
49.1948.86-54.92-32.48-20.4-10.27
Free Cash Flow Growth
18.56%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.91%32.37%36.69%33.84%24.36%26.17%
Operating Margin
5.85%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
276.70331.59-569.27--
Forward PE
-77.9649.4566.5180.3024.14
P/FCF Ratio
85.8992.85----
PS Ratio
8.269.427.657.705.145.07