Kailong High Technology Co., Ltd. (SHE:300912)
China · Delayed Price · Currency is CNY 22.91
+1.20 (5.53%)
At close: Jul 31, 2026
Kailong High Technology 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 | 597.27 | 592.36 | 578.36 | 1,042 | 620.81 | 828.27 |
Revenue Growth | 4.02% | 2.42% | -44.52% | 67.91% | -25.05% | -26.26% |
Gross Profit Gross Profit Growth | 16.99 | 27.96 | -26.04 | 175.01 | -28.77 | 86.65 |
Operating Income Operating Income Growth | -104.69 | -93.9 | -198.06 | 10.87 | -247.53 | -191.76 |
Net Income Net Income Growth | -90.56 | -106.53 | -276.51 | 9.36 | -274.21 | -126.8 |
Earnings Per Share EPS Growth | -0.79 | -0.93 | -2.41 | 0.08 | -2.45 | -1.13 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Engine Exhaust After-Treatment System Engine Exhaust After-Treatment System Growth | 575.04 | 567.75 | 1,031 | 605.62 | 808.75 |
Exhaust Gas Purification and Energy Saving System Exhaust Gas Purification and Energy Saving System Growth | 16.08 | 10.21 | 9.77 | 15.08 | 18.72 |
Others Others Growth | 1.24 | 0.4 | 1.6 | 0.11 | 0.8 |
Total Total Growth | 592.36 | 578.36 | 1,042 | 620.81 | 828.27 |
| 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 | 76.66 | 75.46 | 93.3 | 171.75 | 97.63 | 278.27 |
Total Debt Total Debt Growth | 375.03 | 359.21 | 329.13 | 320.76 | 330.22 | 201.45 |
Net Cash (Debt) Net Cash Growth | -298.37 | -283.75 | -235.83 | -149 | -232.59 | 76.82 |
Net Cash Growth | - | - | - | - | - | -74.52% |
Net Cash Per Share Net Cash Per Share Growth | -2.61 | -2.48 | -2.06 | -1.27 | -2.08 | 0.68 |
| 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 | 18.51 | 14.15 | -19.01 | 51.23 | -216.42 | 12.3 |
Capital Expenditures CapEx Growth | -8.16 | -11.13 | -19.3 | -30.9 | -63.31 | -150.56 |
Free Cash Flow Free Cash Flow Growth | 10.35 | 3.02 | -38.31 | 20.33 | -279.74 | -138.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 2.84% | 4.72% | -4.50% | 16.79% | -4.63% | 10.46% |
Operating Margin | -17.53% | -15.85% | -34.24% | 1.04% | -39.87% | -23.15% |
Pretax Margin | -11.94% | -14.50% | -48.82% | 0.70% | -39.53% | -20.26% |
Profit Margin | -15.16% | -17.98% | -47.81% | 0.90% | -44.17% | -15.31% |
FCF Margin | 1.73% | 0.51% | -6.62% | 1.95% | -45.06% | -16.69% |
| 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 | - | - | - | 221.67 | - | - |
Forward PE | - | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
P/FCF Ratio | 248.09 | 621.46 | - | 102.08 | - | - |
PS Ratio | 4.30 | 3.17 | 2.26 | 1.99 | 2.44 | 3.24 |