Home300995 • SHE
add
Guangdong Kitech New Materl Hldng Co Ltd
Previous close
¥44.48
Day range
¥44.20 - ¥46.14
Year range
¥12.29 - ¥47.59
Market cap
3.78B CNY
Avg Volume
5.15M
P/E ratio
400.87
Dividend yield
0.34%
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 | 5.93 | — |
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
