Kangping Technology (Suzhou) Co., Ltd. (SHE:300907)
China flag China · Delayed Price · Currency is CNY
43.65
+0.35 (0.81%)
Oct 27, 2026, 3:04 PM CST

SHE:300907 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6071,0371,161934.97994.181,153
Revenue Growth
37.22%-10.68%24.19%-5.96%-13.81%38.20%
Gross Profit
276.01165.79202.43146.06114.68105.97
Operating Income
103.1255.0193.0848.0823.4920.55
Net Income
37.5347.8485.0849.6230.1418.11
Earnings Per Share
0.390.500.890.520.310.19
EPS Growth
-55.35%-43.77%71.45%64.62%66.49%-77.43%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Power Tools
412.29457.32319.15183.67118.98
Motor
548.55607.01548.89735.35953.97
Other
66.9386.5366.4975.1580.5
Electric Bicycle
9.3610.240.43--
Total
1,0371,161934.97994.181,153

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
543.12352.33274.65222.73206.9255.51
Total Debt
1,105531.13166.84123.38130.17165.15
Net Cash (Debt)
-561.38-178.8107.8199.3676.7490.36
Net Cash Growth
--8.50%29.48%-15.08%-73.86%
Net Cash Per Share
-5.85-1.861.121.030.800.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-245.9399.49119.99130.0819.53-50.48
Capital Expenditures
-74.66-53.99-31.44-99.59-45.21-121.98
Free Cash Flow
-320.5945.588.5530.49-25.69-172.46
Free Cash Flow Growth
--48.61%190.45%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.18%15.99%17.43%15.62%11.54%9.19%
Operating Margin
6.42%5.30%8.02%5.14%2.36%1.78%
Pretax Margin
5.27%5.21%8.27%5.82%3.05%0.95%
Profit Margin
2.34%4.61%7.33%5.31%3.03%1.57%
FCF Margin
-19.95%4.39%7.63%3.26%-2.58%-14.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2500.2500.5000.5000.2500.250
Dividend Per Share Growth
0%-50.00%0%100.00%0%0%
Dividend Yield
0.57%0.84%2.38%2.25%1.40%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
111.6659.5223.7442.9356.95157.57
P/FCF Ratio
-62.5722.8169.87--
PS Ratio
2.612.751.742.281.732.47