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Guangdong Kitech New Material Holding Co 300995.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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20.96

-0.47%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥375.0m

FY2017FY2025

Net income

CN¥19.6m

FY2017FY2025

Free cash flow

−CN¥2.1m

FY2017FY2025

Shareholders' equity

CN¥633.8m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥375.0mCN¥346.1mCN¥283.2mCN¥256.3mCN¥319.9mCN¥360.7mCN¥269.3mCN¥245.5mCN¥219.8m
Gross profitCN¥96.3mCN¥76.3mCN¥73.6mCN¥59.0mCN¥81.4mCN¥138.2mCN¥94.9mCN¥73.1mCN¥74.0m
Research and developmentCN¥16.1mCN¥16.9mCN¥16.8mCN¥16.0mCN¥15.4mCN¥17.2mCN¥14.4mCN¥11.4mCN¥9.7m
Operating incomeCN¥22.0mCN¥9.4mCN¥9.7mCN¥14.0mCN¥38.7mCN¥87.5mCN¥59.9mCN¥42.4mCN¥41.3m
Net incomeCN¥19.6mCN¥8.7mCN¥8.0mCN¥14.7mCN¥32.3mCN¥84.0mCN¥51.2mCN¥36.9mCN¥33.2m
Diluted earnings per share0.240.100.100.180.381.310.710.440.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥871.3mCN¥820.3mCN¥802.5mCN¥761.1mCN¥808.3mCN¥497.2mCN¥353.2mCN¥277.3mCN¥257.6m
Cash and short-term investmentsCN¥105.6mCN¥69.0mCN¥99.2mCN¥115.5mCN¥183.5mCN¥141.7mCN¥125.2mCN¥74.3mCN¥71.7m
Total liabilitiesCN¥236.6mCN¥193.9mCN¥167.5mCN¥122.9mCN¥164.0mCN¥131.4mCN¥71.2mCN¥43.0mCN¥54.6m
DebtCN¥85.6mCN¥65.1mCN¥36.9mCN¥16.4mCN¥66.7mCN¥61.6mCN¥10.0mCN¥12.3mCN¥18.1m
Shareholders' equityCN¥633.8mCN¥625.4mCN¥634.1mCN¥637.4mCN¥642.4mCN¥362.3mCN¥278.2mCN¥231.3mCN¥202.7m
Shares outstanding83m83m84m84m86m64m72m83m83m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥50.0mCN¥25.6m−CN¥34.7mCN¥32.4mCN¥31.3mCN¥70.4mCN¥59.3mCN¥24.7mCN¥12.1m
Capital spending−CN¥52.0m−CN¥101.7m−CN¥103.0m−CN¥53.6m−CN¥44.9m−CN¥114.8m−CN¥32.9m−CN¥21.5m−CN¥28.8m
Free cash flow−CN¥2.1m−CN¥76.0m−CN¥137.7m−CN¥21.2m−CN¥13.7m−CN¥44.5mCN¥26.4mCN¥3.2m−CN¥16.7m
Dividends paid−CN¥20.4m−CN¥11.2m−CN¥10.6m−CN¥19.9m−CN¥21.9m−CN¥699,659−CN¥8.6m−CN¥7.9m−CN¥250,548

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥105.1mCN¥91.8mCN¥104.9mCN¥91.5mCN¥91.0mCN¥87.6mCN¥91.7mCN¥97.1m
Gross profitCN¥29.7mCN¥27.1mCN¥26.7mCN¥25.2mCN¥23.7mCN¥20.8mCN¥21.6mCN¥19.9m
Operating incomeCN¥7.8mCN¥9.9mCN¥8.3mCN¥3.4mCN¥5.3mCN¥4.6mCN¥3.5mCN¥2.6m
Net incomeCN¥8.6mCN¥6.9mCN¥6.8mCN¥4.2mCN¥4.5mCN¥4.1mCN¥3.1mCN¥1.6m
Diluted earnings per share0.100.080.080.050.050.050.040.02
Cash from operations——CN¥3.0mCN¥9.0mCN¥34.0mCN¥2.0mCN¥17.0mCN¥13.0m
Capital spending−CN¥6.0m−CN¥11.0m−CN¥17.0m−CN¥11.0m−CN¥9.0m−CN¥13.0m−CN¥15.0m−CN¥20.0m
Free cash flow——−CN¥14.0m−CN¥2.0mCN¥25.0m−CN¥11.0mCN¥2.0m−CN¥7.0m
Total assetsCN¥1.12bnCN¥900.7mCN¥871.3mCN¥838.7mCN¥807.7mCN¥814.2mCN¥820.3mCN¥808.6m
Cash and short-term investments——CN¥105.6mCN¥79.5mCN¥76.7mCN¥57.5mCN¥58.0mCN¥64.6m
DebtCN¥74.4mCN¥94.5mCN¥85.2mCN¥70.3mCN¥59.6mCN¥56.0mCN¥64.7mCN¥76.7m
Shareholders' equityCN¥907.4mCN¥638.2mCN¥633.8mCN¥626.1mCN¥623.9mCN¥629.6mCN¥625.4mCN¥626.0m

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.7%22.0%26.0%23.0%25.4%38.3%
Operating margin5.9%3.2%3.6%5.6%11.4%26.9%
Net margin5.2%2.5%2.8%5.7%10.1%23.3%
Return on equity3.1%1.4%1.3%2.3%5.0%23.2%
Return on assets2.3%1.1%1.0%1.9%4.0%16.9%
Free cash flow yield4.9%6.1%3.2%4.1%3.6%11.5%
Revenue growth8.3%22.2%10.5%-19.9%-11.3%33.9%
Earnings growth126.0%8.1%-45.5%-54.4%-61.5%64.1%
Current ratio2.11x2.03x2.84x2.93x4.19x4.10x
Debt to equity0.13x0.10x0.06x0.03x0.10x0.17x
Equity ratio72.7%76.2%79.0%83.7%79.5%72.9%
Interest coverage10.20x5.24x11.18x9.58x125.57x111.24x
R&D as a share of sales4.3%4.9%5.9%6.2%4.8%4.8%
Buybacks as a share of market value-0.7%1.5%-0.0%1.8%-33.8%10.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.5%0.8%—
Operating income16.4%-24.1%—
Net income10.0%-25.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.9%24.2%27.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings175.6150.8222.898.873.4
Price to sales9.23.86.35.77.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 12 Nov 2025.

FY2025FY2024FY2023FY2022FY2021
Paid in the year0.2250.120.120.2360.26

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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