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Guangdong Kitech New Materl Hldng Co Ltd
Previous close
¥37.33
Day range
¥36.51 - ¥37.64
Year range
¥13.81 - ¥66.86
Market cap
3.14B CNY
Avg Volume
2.09M
P/E ratio
193.92
Dividend yield
0.41%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 91.52M | -5.77% |
Operating expense | 18.54M | 24.94% |
Net income | 4.19M | 157.89% |
Net profit margin | 4.58 | 174.25% |
Earnings per share | — | — |
EBITDA | 11.62M | 26.51% |
Effective tax rate | -26.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.90M | 33.55% |
Total assets | 838.72M | 3.73% |
Total liabilities | 211.58M | 16.50% |
Total equity | 627.14M | — |
Shares outstanding | 83.44M | — |
Price to book | 4.98 | — |
Return on assets | 2.01% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.19M | 157.89% |
Cash from operations | 9.82M | -24.33% |
Cash from investing | -9.68M | 43.73% |
Cash from financing | 9.90M | 323.80% |
Net change in cash | 7.78M | 423.97% |
Free cash flow | -23.87M | 9.23% |
About
Founded
Aug 16, 2007
Website
Employees
496
