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Guangdong Kitech New Materl Hldng Co Ltd
Previous close
¥42.28
Day range
¥40.88 - ¥45.00
Year range
¥12.29 - ¥45.00
Market cap
2.96B CNY
Avg Volume
6.08M
P/E ratio
372.85
Dividend yield
0.36%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 87.57M | 24.22% |
Operating expense | 15.56M | -1.52% |
Net income | 4.06M | 17.16% |
Net profit margin | 4.63 | -5.70% |
Earnings per share | — | — |
EBITDA | 10.21M | 72.97% |
Effective tax rate | 4.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.48M | -66.02% |
Total assets | 814.17M | 1.48% |
Total liabilities | 183.60M | 10.50% |
Total equity | 630.57M | — |
Shares outstanding | 83.95M | — |
Price to book | 5.64 | — |
Return on assets | 1.59% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.06M | 17.16% |
Cash from operations | 2.27M | 260.47% |
Cash from investing | -2.79M | -116.43% |
Cash from financing | -118.86K | -100.75% |
Net change in cash | -520.75K | -101.65% |
Free cash flow | -23.80M | 46.79% |
About
Founded
Aug 16, 2007
Website
Employees
496
