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 Income Statement
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 |
Operating Revenue | 386.3 | 367.21 | 337.76 | 281.53 | 256.21 | 319.7 |
Other Revenue | 6.97 | 7.77 | 8.38 | 1.72 | 0.13 | 0.18 |
| 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% |
Cost of Revenue | 291.07 | 283.5 | 269.87 | 209.65 | 197.35 | 238.53 |
Gross Profit | 102.21 | 91.47 | 76.27 | 73.6 | 59 | 81.35 |
Selling, General & Admin | 58.23 | 55.3 | 56.37 | 47.49 | 40.15 | 35.2 |
Research & Development | 16.59 | 16.14 | 16.91 | 16.8 | 16.02 | 15.44 |
Other Operating Expenses | 3.14 | 2.61 | -0.17 | 1.15 | -1.72 | 1.36 |
Operating Expenses | 78.01 | 74.67 | 73.29 | 67.43 | 55.3 | 54.36 |
Operating Income | 24.2 | 16.8 | 2.99 | 6.16 | 3.7 | 27 |
Interest Expense | -2.54 | -2.16 | -2.14 | -0.9 | -1.29 | -0.25 |
Interest & Investment Income | 24.09 | 3.96 | 4.77 | 6.37 | 9.22 | 8.27 |
Currency Exchange Gain (Loss) | -5.78 | 0.29 | 3.42 | -1.99 | 0.67 | -0.06 |
Other Non Operating Income (Expenses) | -14.56 | -0.5 | -0.1 | 0.17 | -1.23 | -0.2 |
EBT Excluding Unusual Items | 25.41 | 18.39 | 8.94 | 9.81 | 11.07 | 34.76 |
Gain (Loss) on Sale of Investments | 0.14 | 0.04 | 0.01 | 1.73 | 2.49 | 0.52 |
Gain (Loss) on Sale of Assets | 0.77 | 0 | -0.28 | -0.06 | 0.46 | 0.27 |
Asset Writedown | -0.04 | -0.04 | -0.04 | -2.69 | -0.82 | -1.46 |
Legal Settlements | - | - | - | - | -0.02 | -2.9 |
Other Unusual Items | 2.26 | 1.48 | 0.43 | 0.52 | - | 4.87 |
Pretax Income | 28.54 | 19.86 | 9.06 | 9.31 | 13.18 | 36.07 |
Income Tax Expense | 2.09 | 0.23 | 0.24 | 1.3 | -0.96 | 4.78 |
Earnings From Continuing Operations | 26.45 | 19.63 | 8.82 | 8.01 | 14.14 | 31.29 |
Minority Interest in Earnings | 0 | 0 | -0.13 | 0.03 | 0.6 | 1.04 |
Net Income | 26.45 | 19.63 | 8.69 | 8.03 | 14.73 | 32.33 |
Net Income to Common | 26.45 | 19.63 | 8.69 | 8.03 | 14.73 | 32.33 |
Net Income Growth | 98.21% | 125.99% | 8.13% | -45.48% | -54.43% | -61.53% |
Shares Outstanding (Basic) | 85 | 84 | 84 | 84 | 84 | 75 |
Shares Outstanding (Diluted) | 85 | 84 | 84 | 84 | 84 | 75 |
Shares Change | 1.31% | -0.14% | -0.52% | -0.03% | 11.92% | 18.98% |
EPS (Basic) | 0.31 | 0.23 | 0.10 | 0.10 | 0.18 | 0.43 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 15.75 | -2.06 | -76.03 | -137.71 | -21.15 | -13.66 |
Free Cash Flow Per Share | 0.19 | -0.03 | -0.91 | -1.64 | -0.25 | -0.18 |
Dividend Per Share | 0.190 | 0.185 | 0.150 | 0.120 | 0.120 | 0.496 |
Dividend Growth | -15.56% | 23.33% | 25.00% | 0% | -75.81% | - |
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% |
Profit Margin | 6.73% | 5.24% | 2.51% | 2.84% | 5.75% | 10.11% |
Free Cash Flow Margin | 4.00% | -0.55% | -21.96% | -48.62% | -8.25% | -4.27% |
EBITDA | 56.09 | 47.43 | 22.98 | 22.65 | 15.52 | 38.12 |
EBITDA Margin | 14.26% | 12.65% | 6.64% | 8.00% | 6.05% | 11.92% |
D&A For EBITDA | 31.89 | 30.63 | 19.99 | 16.49 | 11.82 | 11.12 |
EBIT | 24.2 | 16.8 | 2.99 | 6.16 | 3.7 | 27 |
EBIT Margin | 6.15% | 4.48% | 0.86% | 2.18% | 1.44% | 8.44% |
Effective Tax Rate | 7.32% | 1.17% | 2.66% | 14.01% | - | 13.25% |
Revenue as Reported | 393.27 | 374.98 | 346.14 | 283.25 | 256.34 | 319.89 |
Advertising Expenses | - | - | - | - | - | 0.33 |