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Guangdong Kitech New Materl Hldng Co Ltd
Previous close
¥45.75
Day range
¥45.10 - ¥48.32
Year range
¥13.81 - ¥66.86
Market cap
3.94B CNY
Avg Volume
3.40M
P/E ratio
296.71
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 91.01M | 4.77% |
Operating expense | 20.76M | 19.14% |
Net income | 4.55M | 834.45% |
Net profit margin | 5.00 | 792.86% |
Earnings per share | — | — |
EBITDA | 9.91M | 159.19% |
Effective tax rate | 12.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.38M | 15.09% |
Total assets | 807.72M | 1.78% |
Total liabilities | 182.85M | 3.45% |
Total equity | 624.87M | — |
Shares outstanding | 83.95M | — |
Price to book | 6.16 | — |
Return on assets | 0.89% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.55M | 834.45% |
Cash from operations | 34.60M | 1,122.35% |
Cash from investing | -29.06M | 51.50% |
Cash from financing | -6.86M | -304.62% |
Net change in cash | -1.70M | 97.15% |
Free cash flow | 30.28M | 178.26% |
About
Founded
Aug 16, 2007
Website
Employees
496
