Jiangsu Kangliyuan Sports Tech. Co., Ltd. (SHE:301287)
China · Delayed Price · Currency is CNY 33.08
+0.82 (2.54%)
At close: Jul 31, 2026
SHE:301287 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 582.2 | 585.48 | 686.81 | 609.21 | 606.62 | 702.19 |
Revenue Growth | -11.92% | -14.75% | 12.74% | 0.43% | -13.61% | 4.07% |
Gross Profit Gross Profit Growth | 181.11 | 183.71 | 215.99 | 191.57 | 152.01 | 189.35 |
Operating Income Operating Income Growth | 51.76 | 51.08 | 60.43 | 52.88 | 60.42 | 106.15 |
Net Income Net Income Growth | 59.37 | 69.44 | 81.23 | 96.92 | 84.27 | 78.28 |
Earnings Per Share EPS Growth | 0.89 | 1.04 | 1.22 | 1.66 | 1.69 | 1.57 |
EPS Growth | -28.22% | -14.75% | -26.51% | -1.77% | 7.94% | -16.16% |
| 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 | Dec '21 Dec 31, 2021 |
China China Growth | 162.01 | 134.24 | 146.29 | 137.03 | 130.92 |
Overseas Overseas Growth | 423.47 | 552.57 | 462.92 | 469.59 | 571.27 |
Total Total Growth | 585.48 | 686.81 | 609.21 | 606.62 | 702.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,190 | 1,290 | 1,248 | 1,054 | 333.32 | 239.09 |
Total Debt Total Debt Growth | 112.14 | 222.75 | 188.2 | 37.96 | 92.77 | 69.37 |
Net Cash (Debt) Net Cash Growth | 1,078 | 1,067 | 1,060 | 1,016 | 240.55 | 169.72 |
Net Cash Growth | 4.45% | 0.69% | 4.32% | 322.20% | 41.73% | 24.11% |
Net Cash Per Share Net Cash Per Share Growth | 16.15 | 15.98 | 15.91 | 17.39 | 4.82 | 3.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124.28 | 112.89 | 24.73 | 136.03 | 122.77 | 112.39 |
Capital Expenditures CapEx Growth | -9.6 | -9.84 | -19.75 | -6.26 | -29.92 | -13.1 |
Free Cash Flow Free Cash Flow Growth | 114.68 | 103.05 | 4.99 | 129.76 | 92.85 | 99.29 |
Free Cash Flow Growth | 968.96% | 1967.09% | -96.16% | 39.76% | -6.49% | -42.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.11% | 31.38% | 31.45% | 31.45% | 25.06% | 26.97% |
Operating Margin | 8.89% | 8.72% | 8.80% | 8.68% | 9.96% | 15.12% |
Pretax Margin | 12.74% | 14.37% | 14.32% | 18.39% | 15.42% | 12.84% |
Profit Margin | 10.20% | 11.86% | 11.83% | 15.91% | 13.89% | 11.15% |
FCF Margin | 19.70% | 17.60% | 0.73% | 21.30% | 15.31% | 14.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.420 | 0.500 | 0.250 |
Dividend Per Share Growth | -64.71% | -16.00% | 100.00% | - |
Dividend Yield | 1.09% | 1.01% | 1.81% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.17 | 40.05 | 23.32 | 24.79 | - | - |
P/FCF Ratio | 19.23 | 26.99 | 379.92 | 18.52 | - | - |
PS Ratio | 3.79 | 4.75 | 2.76 | 3.94 | - | - |