Guangdong Kingshine Electronic Technology Co.,Ltd. (SHE:300903)

China · Delayed Price · Currency is CNY

46.78

+1.51 (3.34%)

Jul 31, 2026, 3:04 PM CST

SHE:300903 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	3,802	3,720	3,396	2,962	2,637	2,253
Revenue Growth	4.73%	9.56%	14.63%	12.36%	17.05%	40.60%
Gross Profit	244.16	222.72	98.25	204.8	360.99	337.45
Operating Income	-193.21	-197.74	-343.94	-200.04	-17.19	46.92
Net Income	-265.07	-246.33	-343.66	-159.31	50.09	70.95
Earnings Per Share	-0.64	-0.59	-0.83	-0.38	0.13	0.23
EPS Growth	-	-	-	-	-43.81%	-47.94%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PCB Manufacturing	3,380	3,109
Cathode Material Products	3.01	-
Unallocated Other Operating Income	337.91	286.84
Total	3,720	3,396

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	877.51	604.72	1,027	1,025	1,486	384.05
Total Debt	1,484	1,675	1,761	1,272	829.7	251.29
Net Cash (Debt)	-606.3	-1,070	-733.08	-246.72	656.76	132.76
Net Cash Growth	-	-	-	-	394.69%	-80.33%
Net Cash Per Share	-1.46	-2.58	-1.77	-0.59	1.68	0.43

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	116.19	160.88	-26.67	7.84	-73.83	-1.91
Capital Expenditures	-355.08	-386.12	-476.63	-794.11	-567.89	-450.75
Free Cash Flow	-238.88	-225.24	-503.3	-786.26	-641.72	-452.66
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	6.42%	5.99%	2.89%	6.91%	13.69%	14.98%
Operating Margin	-5.08%	-5.32%	-10.13%	-6.75%	-0.65%	2.08%
Pretax Margin	-7.73%	-7.47%	-11.51%	-7.00%	1.33%	2.64%
Profit Margin	-6.97%	-6.62%	-10.12%	-5.38%	1.90%	3.15%
FCF Margin	-6.28%	-6.05%	-14.82%	-26.54%	-24.34%	-20.09%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.020	0.028
Dividend Per Share Growth	-28.06%	-22.99%
Dividend Yield	0.17%	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	-	-	95.71	62.84
PS Ratio	5.32	2.14	0.97	1.41	1.82	1.98