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Tozed Kangwei Tech Co., Ltd. (SHE:301718)
China flag China · Delayed Price · Currency is CNY
47.90
-0.37 (-0.77%)
Nov 6, 2026, 3:04 PM CST

Tozed Kangwei Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,2061,6461,1521,025961.61
Revenue Growth
91.55%42.94%12.40%6.58%-
Gross Profit
573.24368.01313.37307.98266
Operating Income
229.8588.8961.9195.1589.48
Net Income
172.8695.3780.35106.6994.64
Earnings Per Share
1.580.870.741.03-
EPS Growth
114.79%18.36%-28.29%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
449.09437409.93388.04232.6
Total Debt
74.177.499.785.972.84
Net Cash (Debt)
374.93429.51400.15382.07229.76
Net Cash Growth
-6.30%7.34%4.73%66.29%-
Net Cash Per Share
3.433.933.663.67-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
29.5555.4944.7650.14150.85
Capital Expenditures
-50.54-58.37-19.87-7.06-7.94
Free Cash Flow
-20.99-2.8824.943.08142.91
Free Cash Flow Growth
---42.21%-69.86%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
25.98%22.35%27.21%30.05%27.66%
Operating Margin
10.42%5.40%5.38%9.28%9.30%
Pretax Margin
8.51%5.92%7.11%11.25%10.61%
Profit Margin
7.83%5.79%6.98%10.41%9.84%
FCF Margin
-0.95%-0.18%2.16%4.20%14.86%