Home300995 • SHE
add
Guangdong Kitech New Materl Hldng Co Ltd
Previous close
¥36.70
Day range
¥35.38 - ¥37.00
Year range
¥17.31 - ¥66.86
Market cap
3.09B CNY
Avg Volume
1.16M
P/E ratio
150.66
Dividend yield
0.42%
Primary exchange
SHE
Market news
MSGY
0.28%
0.66%
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 104.88M | 14.43% |
Operating expense | 19.82M | -21.45% |
Net income | 6.84M | 119.66% |
Net profit margin | 6.52 | 91.76% |
Earnings per share | — | — |
EBITDA | 9.73M | 609.87% |
Effective tax rate | 3.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.64M | 53.07% |
Total assets | 871.34M | 6.22% |
Total liabilities | 236.56M | 22.00% |
Total equity | 634.78M | — |
Shares outstanding | 84.10M | — |
Price to book | 4.87 | — |
Return on assets | 0.61% | — |
Return on capital | 0.71% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.84M | 119.66% |
Cash from operations | 3.28M | -81.21% |
Cash from investing | -20.26M | -1,539.23% |
Cash from financing | 18.95M | 211.72% |
Net change in cash | 3.39M | 35.98% |
Free cash flow | 1.35M | -84.93% |
About
Founded
Aug 16, 2007
Website
Employees
496