Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
China · Delayed Price · Currency is CNY 64.67
-4.40 (-6.37%)
Aug 24, 2026, 4:00 PM EDT
SHE:301070 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 | 287.51 | 276.68 | 331.19 | 368.58 | 303.94 | 343.17 |
Revenue Growth | -4.60% | -16.46% | -10.14% | 21.27% | -11.43% | 22.14% |
Gross Profit Gross Profit Growth | 95.97 | 91.86 | 108.23 | 144.79 | 119.38 | 143.47 |
Operating Income Operating Income Growth | -11.25 | -17.89 | -31.56 | 17.62 | 18.16 | 52.68 |
Net Income Net Income Growth | -1.59 | -1.23 | -10.53 | 26.85 | 30.1 | 53.78 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.09 | 0.21 | 0.24 | 0.53 |
EPS Growth | - | - | - | -12.76% | -54.37% | -21.38% |
| 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 |
HVLS FAN HVLS FAN Growth | 210.54 | 244.28 | 298.71 | 259.07 | 303.13 |
Controller PCBA Board Controller PCBA Board Growth | 5.14 | 7.77 | 13.1 | 25.34 | 23.61 |
After-Sales Service After-Sales Service Growth | 15.74 | 14.09 | 11.52 | 8.7 | 11.25 |
Investment and Operation of Distributed Photovoltaic Power Stations Investment and Operation of Distributed Photovoltaic Power Stations Growth | 10.25 | 9.01 | 23.89 | 4.26 | - |
Commercial and Industrial Energy Storage Business Commercial and Industrial Energy Storage Business Growth | 27.3 | 49.61 | 15.28 | - | - |
Materials Sales Materials Sales Growth | 2.86 | 2.86 | 3.4 | 2.66 | 3.33 |
Other Other Growth | 4.85 | 3.57 | 2.67 | 3.91 | 1.85 |
Total Total Growth | 276.68 | 331.19 | 368.58 | 303.94 | 343.17 |
| 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 | 250.05 | 374.16 | 390.23 | 470.09 | 501.7 | 576.66 |
Total Debt Total Debt Growth | 40.2 | 46.49 | 55.33 | 85.18 | 62.64 | 55.24 |
Net Cash (Debt) Net Cash Growth | 209.84 | 327.66 | 334.9 | 384.91 | 439.06 | 521.42 |
Net Cash Growth | -28.50% | -2.16% | -12.99% | -12.33% | -15.79% | 237.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.22 | 1.90 | 2.73 | 3.00 | 3.50 | 5.09 |
| 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 | 46.3 | 30.96 | 43.64 | 36.42 | 38.47 | 55.09 |
Capital Expenditures CapEx Growth | -16.5 | -16.71 | -45.39 | -63.24 | -70.72 | -75.6 |
Free Cash Flow Free Cash Flow Growth | 29.8 | 14.25 | -1.75 | -26.82 | -32.25 | -20.51 |
Free Cash Flow Growth | -26.68% | - | - | - | - | - |
| 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 | 33.38% | 33.20% | 32.68% | 39.28% | 39.28% | 41.81% |
Operating Margin | -3.91% | -6.46% | -9.53% | 4.78% | 5.98% | 15.35% |
Pretax Margin | -1.26% | -1.27% | -4.64% | 8.15% | 12.58% | 18.56% |
Profit Margin | -0.55% | -0.44% | -3.18% | 7.29% | 9.90% | 15.67% |
FCF Margin | 10.37% | 5.15% | -0.53% | -7.28% | -10.61% | -5.98% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.204 | - | 0.255 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.90% | - | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | - | 107.85 | 49.94 | 42.83 |
Forward PE | - | 13.67 | 13.67 | 23.99 | - | - |
P/FCF Ratio | 272.99 | 388.23 | - | - | - | - |
PS Ratio | 28.30 | 19.99 | 10.82 | 7.86 | 4.95 | 6.71 |