Qingdao Kutesmart Co.,Ltd. (SHE:300840)
China · Delayed Price · Currency is CNY 15.89
+0.07 (0.44%)
Jul 28, 2026, 3:04 PM CST
Qingdao Kutesmart 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 | 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 Revenue Growth | 662.92 | 656.26 | 708.57 | 746.93 | 616.38 | 592.95 |
Revenue Growth | -4.82% | -7.38% | -5.14% | 21.18% | 3.95% | -5.25% |
Gross Profit Gross Profit Growth | 286.07 | 284.89 | 253.11 | 306.33 | 244.14 | 211.18 |
Operating Income Operating Income Growth | 57.65 | 72.61 | 77.19 | 116.76 | 77.03 | 56.09 |
Net Income Net Income Growth | 34.19 | 37.17 | 88.63 | 111.78 | 85.33 | 61.38 |
Earnings Per Share EPS Growth | 0.14 | 0.15 | 0.37 | 0.47 | 0.36 | 0.26 |
EPS Growth | - | -59.46% | -21.28% | 30.56% | 38.46% | 13.04% |
| 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 |
Textiles, Clothing and Accessories Textiles, Clothing and Accessories Growth | 647.41 | 701.37 | 733.04 | 602.95 | 560.26 |
Engineering Transformation Engineering Transformation Growth | 4.54 | 4.86 | 12.5 | - | - |
Management Consulting Management Consulting Growth | 4.31 | 2.35 | 0.98 | - | - |
Total Total Growth | 656.26 | 708.57 | 746.93 | 616.38 | 592.95 |
| 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 Cash & Investments Growth | 541.31 | 551.33 | 489.22 | 651.37 | 657.31 | 409.34 |
Total Debt Total Debt Growth | 12.81 | 9.14 | 42.06 | 283.8 | 280.36 | 147.61 |
Net Cash (Debt) Net Cash Growth | 528.5 | 542.19 | 447.16 | 367.57 | 376.95 | 261.73 |
Net Cash Growth | 21.19% | 21.25% | 21.65% | -2.49% | 44.02% | -40.88% |
Net Cash Per Share Net Cash Per Share Growth | 2.15 | 2.19 | 1.87 | 1.55 | 1.59 | 1.11 |
| 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 Operating Cash Flow Growth | 110.52 | 98.31 | 159.98 | 173.52 | 121.32 | 76.11 |
Capital Expenditures CapEx Growth | -121.83 | -123.57 | -131.93 | -185.38 | -36.34 | -32.97 |
Free Cash Flow Free Cash Flow Growth | -11.31 | -25.26 | 28.05 | -11.86 | 84.98 | 43.15 |
Free Cash Flow Growth | - | - | - | - | 96.95% | - |
| 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 | 43.15% | 43.41% | 35.72% | 41.01% | 39.61% | 35.62% |
Operating Margin | 8.70% | 11.06% | 10.89% | 15.63% | 12.50% | 9.46% |
Pretax Margin | 7.81% | 8.40% | 20.58% | 15.93% | 15.09% | 12.85% |
Profit Margin | 5.16% | 5.66% | 12.51% | 14.96% | 13.84% | 10.35% |
FCF Margin | -1.71% | -3.85% | 3.96% | -1.59% | 13.79% | 7.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 0.100 | 0.100 | 0.100 | 0.050 | 0.036 | 0.032 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 38.89% | 12.50% | 77.78% |
Dividend Yield | 0.63% | 0.49% | 0.50% | 0.26% | 0.41% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 114.20 | 132.03 | 54.21 | 42.75 | 25.12 | 45.28 |
Forward PE | - | 13.35 | 13.35 | 30.17 | 40.28 | 40.28 |
P/FCF Ratio | - | - | 171.30 | - | 25.22 | 64.41 |
PS Ratio | 5.75 | 7.48 | 6.78 | 6.40 | 3.48 | 4.69 |