Kangping Technology (Suzhou) Co., Ltd. (SHE:300907)
China · Delayed Price · Currency is CNY 36.14
+2.88 (8.66%)
Jul 31, 2026, 3:04 PM CST
SHE:300907 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 | 1,283 | 1,037 | 1,161 | 934.97 | 994.18 | 1,153 |
Revenue Growth | 9.62% | -10.68% | 24.19% | -5.96% | -13.81% | 38.20% |
Gross Profit Gross Profit Growth | 208.16 | 165.79 | 202.43 | 146.06 | 114.68 | 105.97 |
Operating Income Operating Income Growth | 72.77 | 55.01 | 93.08 | 48.08 | 23.49 | 20.55 |
Net Income Net Income Growth | 42.67 | 47.84 | 85.08 | 49.62 | 30.14 | 18.11 |
Earnings Per Share EPS Growth | 0.44 | 0.50 | 0.89 | 0.52 | 0.31 | 0.19 |
EPS Growth | -50.32% | -43.77% | 71.45% | 64.62% | 66.49% | -77.43% |
| 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 |
Power Tools Power Tools Growth | 412.29 | 457.32 | 319.15 | 183.67 | 118.98 |
Electric Bicycle Electric Bicycle Growth | 9.36 | 10.24 | 0.43 | - | - |
Other Other Growth | 66.93 | 86.53 | 66.49 | 75.15 | 80.5 |
Motor Motor Growth | 548.55 | 607.01 | 548.89 | 735.35 | 953.97 |
Total Total Growth | 1,037 | 1,161 | 934.97 | 994.18 | 1,153 |
| 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 | 417.93 | 352.33 | 274.65 | 222.73 | 206.9 | 255.51 |
Total Debt Total Debt Growth | 849.19 | 531.13 | 166.84 | 123.38 | 130.17 | 165.15 |
Net Cash (Debt) Net Cash Growth | -431.25 | -178.8 | 107.81 | 99.36 | 76.74 | 90.36 |
Net Cash Growth | - | - | 8.50% | 29.48% | -15.08% | -73.86% |
Net Cash Per Share Net Cash Per Share Growth | -4.49 | -1.86 | 1.12 | 1.03 | 0.80 | 0.94 |
| 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 | -183.51 | 99.49 | 119.99 | 130.08 | 19.53 | -50.48 |
Capital Expenditures CapEx Growth | -67.45 | -53.99 | -31.44 | -99.59 | -45.21 | -121.98 |
Free Cash Flow Free Cash Flow Growth | -250.96 | 45.5 | 88.55 | 30.49 | -25.69 | -172.46 |
Free Cash Flow Growth | - | -48.61% | 190.45% | - | - | - |
| 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 | 16.22% | 15.99% | 17.43% | 15.62% | 11.54% | 9.19% |
Operating Margin | 5.67% | 5.30% | 8.02% | 5.14% | 2.36% | 1.78% |
Pretax Margin | 4.64% | 5.21% | 8.27% | 5.82% | 3.05% | 0.95% |
Profit Margin | 3.33% | 4.61% | 7.33% | 5.31% | 3.03% | 1.57% |
FCF Margin | -19.55% | 4.39% | 7.63% | 3.26% | -2.58% | -14.95% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.500 | 0.500 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | -50.00% | 0% | 100.00% | 0% | 0% |
Dividend Yield | 0.69% | 0.85% | 2.39% | 2.39% | 1.50% | 0.90% |
| 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 | 81.32 | 59.52 | 23.74 | 42.93 | 56.95 | 157.57 |
P/FCF Ratio | - | 62.57 | 22.81 | 69.87 | - | - |
PS Ratio | 2.70 | 2.75 | 1.74 | 2.28 | 1.73 | 2.47 |