Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)

SHE:301069 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	1,048	1,026	927.93	986.9	1,010	879.59
Revenue Growth	9.47%	10.58%	-5.97%	-2.33%	14.88%	40.95%
Gross Profit Gross Profit Growth	267.77	272.89	200.73	314.18	385.12	304.11
Operating Income Operating Income Growth	145.01	140	67.38	175.65	255.93	205.1
Net Income Net Income Growth	139	128.37	55.99	157.99	234.52	193.38
Earnings Per Share EPS Growth	0.32	0.31	0.13	0.38	0.56	0.51
EPS Growth	123.72%	129.30%	-64.56%	-32.63%	8.29%	15.68%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
China China Growth	900.04	818.87	834.48	843.03	818.21
Foreign Foreign Growth	126.09	109.06	152.42	139.41	61.38
Total Total Growth	1,026	927.93	986.9	982.44	879.59

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	1,041	937.9	876.45	942.26	456.16	678.02
Total Debt Total Debt Growth	-	120.12	512.44	481.99	-	-
Net Cash (Debt) Net Cash Growth	1,041	817.79	364.01	460.27	456.16	678.02
Net Cash Growth	221.82%	124.66%	-20.91%	0.90%	-32.72%	75.14%
Net Cash Per Share Net Cash Per Share Growth	2.43	1.94	0.87	1.09	1.08	1.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	89.21	95.37	51.73	-8.87	10.44	88.63
Capital Expenditures CapEx Growth	-7.21	-9.18	-6.46	-36.37	-118.8	-88.47
Free Cash Flow Free Cash Flow Growth	82	86.19	45.26	-45.24	-108.36	0.16
Free Cash Flow Growth	136.65%	90.42%	-	-	-	-99.87%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	25.55%	26.59%	21.63%	31.84%	38.11%	34.57%
Operating Margin	13.84%	13.64%	7.26%	17.80%	25.33%	23.32%
Pretax Margin	15.47%	14.60%	6.52%	17.86%	26.56%	25.25%
Profit Margin	13.26%	12.51%	6.03%	16.01%	23.21%	21.98%
FCF Margin	7.82%	8.40%	4.88%	-4.58%	-10.72%	0.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.050	0.150	0.150	0.250
Dividend Per Share Growth	0%	100.00%	-66.67%	0%	-40.00%	-
Dividend Yield	0.64%	0.36%	0.34%	0.71%	0.56%	0.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	49.29	91.10	111.35	57.03	49.47	106.09
Forward PE	-	17.08	17.08	26.28	26.68	-
P/FCF Ratio	88.31	135.67	137.72	-	-	130683.80
PS Ratio	6.91	11.40	6.72	9.13	11.48	23.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error