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Kidswant Digital Technology Co., Ltd. (SHE:301078)
China flag China · Delayed Price · Currency is CNY
7.00
-0.26 (-3.58%)
Sep 11, 2026, 4:00 PM EDT

SHE:301078 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
10,45710,2739,3378,7538,5209,049
Revenue Growth
7.50%10.03%6.68%2.73%-5.84%8.30%
Gross Profit
3,2443,0352,7842,5762,5482,772
Operating Income
539.39472.12303.81177.09172.44273.68
Net Income
326.13297.65181.26105.12122.11201.62
Earnings Per Share
0.260.240.160.100.110.20
EPS Growth
28.43%47.20%67.15%-14.26%-44.51%-49.37%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Maternal And Infant Retail Business
9,861
Offset Of Business Segment
-0.15
Scalp And Hair Care Services
412.64
Total
10,273

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,5743,7403,5453,6302,8282,922
Total Debt
3,4103,7722,6244,0922,7833,106
Net Cash (Debt)
163.63-32.05921.38-462.6945.69-183.51
Net Cash Growth
-83.58%-----
Net Cash Per Share
0.13-0.030.82-0.420.04-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,1761,4381,179803.87618.99598.6
Capital Expenditures
-311.03-518.47-630.75-361.92-242.37-518.95
Free Cash Flow
864.49919.38548.59441.95376.6279.65
Free Cash Flow Growth
40.04%67.59%24.13%17.35%372.83%-87.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.03%29.55%29.81%29.43%29.91%30.64%
Operating Margin
5.16%4.60%3.25%2.02%2.02%3.02%
Pretax Margin
4.85%4.08%2.73%1.67%1.66%2.53%
Profit Margin
3.12%2.90%1.94%1.20%1.43%2.23%
FCF Margin
8.27%8.95%5.88%5.05%4.42%0.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0750.0750.0700.050-0.020
Dividend Per Share Growth
7.14%7.14%40.00%---
Dividend Yield
1.03%0.73%0.62%0.63%-0.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
27.0043.6178.4286.68117.9480.76
Forward PE
21.6530.0653.9328.6446.6742.64
P/FCF Ratio
10.1614.1225.9120.6238.24204.42
PS Ratio
0.841.261.521.041.691.80