Guangdong Kitech New Material Holding Co.,Ltd. (SHE:300995)
China · Delayed Price · Currency is CNY 25.95
-0.53 (-2.00%)
Sep 30, 2026, 3:04 PM CST
SHE:300995 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 | Jun '26 Jun 30, 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 | 393.27 | 374.98 | 346.14 | 283.25 | 256.34 | 319.89 |
Revenue Growth | 7.05% | 8.33% | 22.20% | 10.50% | -19.86% | -11.32% |
Gross Profit Gross Profit Growth | 102.21 | 91.47 | 76.27 | 73.6 | 59 | 81.35 |
Operating Income Operating Income Growth | 24.2 | 16.8 | 2.99 | 6.16 | 3.7 | 27 |
Net Income Net Income Growth | 26.45 | 19.63 | 8.69 | 8.03 | 14.73 | 32.33 |
Earnings Per Share EPS Growth | 0.31 | 0.23 | 0.10 | 0.10 | 0.18 | 0.43 |
EPS Growth | 95.66% | 126.30% | 8.69% | -45.46% | -59.28% | -67.67% |
| 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 |
Plastic Industry Plastic Industry Growth | 330.54 | 306.92 | 262.67 | 223.68 | 287.75 |
Mold Industry Mold Industry Growth | 28.51 | 25.01 | 13.55 | 30.29 | 32.14 |
Chemical Fiber Industry Chemical Fiber Industry Growth | 15.93 | 14.21 | 7.03 | 2.38 | - |
Total Total Growth | 374.98 | 346.14 | 283.25 | 256.34 | 319.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 459.09 | 105.64 | 69.01 | 187.59 | 212.88 | 223.53 |
Total Debt Total Debt Growth | 93.45 | 107.59 | 71.19 | 36.86 | 16.44 | 66.7 |
Net Cash (Debt) Net Cash Growth | 365.65 | -1.95 | -2.18 | 150.73 | 196.44 | 156.83 |
Net Cash Growth | 4243.65% | - | - | -23.27% | 25.25% | 95.85% |
Net Cash Per Share Net Cash Per Share Growth | 4.32 | -0.02 | -0.03 | 1.79 | 2.33 | 2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 63.03 | 49.96 | 25.63 | -34.67 | 32.41 | 31.27 |
Capital Expenditures CapEx Growth | -47.29 | -52.03 | -101.65 | -103.04 | -53.56 | -44.93 |
Free Cash Flow Free Cash Flow Growth | 15.75 | -2.06 | -76.03 | -137.71 | -21.15 | -13.66 |
Free Cash Flow Growth | 75.27% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 25.99% | 24.39% | 22.04% | 25.98% | 23.02% | 25.43% |
Operating Margin | 6.15% | 4.48% | 0.86% | 2.18% | 1.44% | 8.44% |
Pretax Margin | 7.26% | 5.30% | 2.62% | 3.29% | 5.14% | 11.27% |
Profit Margin | 6.73% | 5.24% | 2.51% | 2.84% | 5.75% | 10.11% |
FCF Margin | 4.00% | -0.55% | -21.96% | -48.62% | -8.25% | -4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 0.200 | 0.185 | 0.150 | 0.120 | 0.120 | 0.496 |
Dividend Per Share Growth | -11.11% | 23.33% | 25.00% | 0% | -75.81% | - |
Dividend Yield | 0.77% | 0.45% | 0.96% | 0.58% | 0.71% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 82.99 | 177.07 | 151.90 | 222.82 | 98.87 | 72.13 |
Forward PE | - | 21.47 | 21.47 | 21.47 | 21.47 | 23.99 |
PS Ratio | 6.07 | 9.27 | 3.81 | 6.32 | 5.68 | 7.29 |