Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)
China · Delayed Price · Currency is CNY 25.80
+0.72 (2.87%)
At close: Sep 4, 2026
SHE:301001 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 | 334.01 | 316.19 | 421.93 | 638.4 | 764.47 | 830.63 |
Revenue Growth | -11.40% | -25.06% | -33.91% | -16.49% | -7.97% | -6.31% |
Gross Profit Gross Profit Growth | 66.82 | 63.52 | 115.51 | 158.57 | 208.74 | 224.46 |
Operating Income Operating Income Growth | -24.44 | -24.06 | 7.08 | -3 | -19.34 | 51.45 |
Net Income Net Income Growth | -12.13 | -10.85 | 13.39 | 7.03 | -5.92 | 48.4 |
Earnings Per Share EPS Growth | -0.15 | -0.14 | 0.17 | 0.09 | -0.07 | 0.68 |
EPS Growth | - | - | 88.89% | - | - | -51.77% |
| 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 |
China China Growth | 263.63 | 344.98 | 572.75 | 742.82 | 767.87 |
Overseas Overseas Growth | 52.56 | 76.96 | 65.64 | 21.65 | 62.76 |
Total Total Growth | 316.19 | 421.93 | 638.4 | 764.47 | 830.63 |
| 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 | 428.15 | 481.52 | 474.74 | 424.44 | 576.54 | 557.42 |
Total Debt Total Debt Growth | 52.68 | 15.42 | 32.39 | 54.59 | 61.9 | 71.6 |
Net Cash (Debt) Net Cash Growth | 375.47 | 466.1 | 442.36 | 369.85 | 514.64 | 485.81 |
Net Cash Growth | -11.18% | 5.37% | 19.60% | -28.13% | 5.93% | 415.83% |
Net Cash Per Share Net Cash Per Share Growth | 4.51 | 6.01 | 5.61 | 4.73 | 6.08 | 6.83 |
| 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 | -48.82 | 66.21 | 86.6 | 102.85 | 32 | -11.61 |
Capital Expenditures CapEx Growth | -0.57 | -1.74 | -11.51 | -232.41 | -3.77 | -7.63 |
Free Cash Flow Free Cash Flow Growth | -49.39 | 64.47 | 75.09 | -129.56 | 28.23 | -19.24 |
Free Cash Flow Growth | - | -14.14% | - | - | - | - |
| 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 | 20.01% | 20.09% | 27.38% | 24.84% | 27.30% | 27.02% |
Operating Margin | -7.32% | -7.61% | 1.68% | -0.47% | -2.53% | 6.19% |
Pretax Margin | -4.40% | -4.28% | 4.21% | 1.38% | -0.89% | 7.69% |
Profit Margin | -3.63% | -3.43% | 3.17% | 1.10% | -0.78% | 5.83% |
FCF Margin | -14.79% | 20.39% | 17.80% | -20.29% | 3.69% | -2.32% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.375 | 0.125 | 0.125 | 0.125 |
Dividend Per Share Growth | 200.00% | 0% | 0% | - |
Dividend Yield | 1.08% | 0.50% | 0.60% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | 209.06 | 290.62 | - | 53.44 |
P/FCF Ratio | - | 36.50 | 37.29 | - | 60.30 | - |
PS Ratio | 6.15 | 7.44 | 6.64 | 3.20 | 2.23 | 3.11 |