Guangdong Kitech New Material Holding Co.,Ltd. (SHE:300995)
China · Delayed Price · Currency is CNY 24.05
+1.05 (4.57%)
Jul 27, 2026, 3:04 PM CST
SHE:300995 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 2,023 | 3,476 | 1,320 | 1,790 | 1,457 | 2,332 | |
Market Cap Growth | -44.62% | 163.43% | -26.28% | 22.88% | -37.53% | - |
Enterprise Value | 1,975 | 3,465 | 1,322 | 1,772 | 1,285 | 2,019 |
Last Close Price | 24.05 | 41.17 | 15.66 | 20.91 | 16.91 | 26.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 89.74 | 177.07 | 151.90 | 222.82 | 98.87 | 72.13 |
Forward PE | - | 21.47 | 21.47 | 21.47 | 21.47 | 23.99 |
PS Ratio | 5.33 | 9.27 | 3.81 | 6.32 | 5.68 | 7.29 |
PB Ratio | 3.16 | 5.48 | 2.11 | 2.82 | 2.29 | 3.62 |
P/TBV Ratio | 3.26 | 5.65 | 2.18 | 2.91 | 2.37 | 3.76 |
P/OCF Ratio | 27.83 | 69.57 | 51.49 | - | 44.95 | 74.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 5.21 | 9.24 | 3.82 | 6.26 | 5.01 | 6.31 |
EV/EBITDA Ratio | 35.62 | 73.05 | 57.52 | 78.24 | 82.77 | 52.97 |
EV/EBIT Ratio | 89.23 | 206.22 | 442.63 | 287.49 | 347.01 | 74.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Debt / Equity Ratio | 0.19 | 0.17 | 0.11 | 0.06 | 0.03 | 0.10 |
Debt / EBITDA Ratio | 2.15 | 2.27 | 3.10 | 1.61 | 1.06 | 1.75 |
Net Debt / Equity Ratio | -0.08 | 0.00 | 0.00 | -0.24 | -0.31 | -0.24 |
Net Debt / EBITDA Ratio | -0.87 | 0.04 | 0.10 | -6.65 | -12.66 | -4.11 |
Net Debt / FCF Ratio | -2.12 | -0.94 | -0.03 | 1.10 | 9.29 | 11.48 |
Asset Turnover | 0.44 | 0.44 | 0.43 | 0.36 | 0.33 | 0.49 |
Inventory Turnover | 3.94 | 4.24 | 4.09 | 3.72 | 4.26 | 4.90 |
Quick Ratio | 1.85 | 1.60 | 1.51 | 2.22 | 2.53 | 3.53 |
Current Ratio | 2.43 | 2.11 | 2.03 | 2.84 | 2.93 | 4.19 |
Return on Equity (ROE) | 3.53% | 3.11% | 1.40% | 1.26% | 2.21% | 6.19% |
Return on Assets (ROA) | 1.61% | 1.24% | 0.23% | 0.49% | 0.29% | 2.58% |
Return on Invested Capital (ROIC) | 3.45% | 2.63% | 0.52% | 1.15% | 0.80% | 6.06% |
Return on Capital Employed (ROCE) | 3.00% | 2.30% | 0.40% | 0.90% | 0.60% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | 1.11% | 0.56% | 0.66% | 0.45% | 1.01% | 1.39% |
FCF Yield | 1.12% | -0.06% | -5.76% | -7.69% | -1.45% | -0.59% |
Dividend Yield | 1.04% | 0.45% | 0.96% | 0.57% | 0.71% | 1.85% |
Payout Ratio | 92.01% | 103.84% | 129.11% | 131.64% | 137.66% | 77.12% |
Buyback Yield / Dilution | -0.23% | 0.14% | 0.52% | 0.03% | -11.92% | -18.98% |
Total Shareholder Return | 0.82% | 0.59% | 1.47% | 0.60% | -11.21% | -17.13% |