YOLFTbeta
Qingdao Kutesmart Co Ltd

Qingdao Kutesmart Co Ltd

300840 · SHE · Consumer Cyclical / Apparel Manufacturing

15.04CNY-0.04 (-0.27%)

Price History

Full chart

Market Stats

Previous Close15.08
Open15.19
Day Range14.77 – 15.27
52-Week Range14.45 – 26.46
Volume5.60M
Market Cap4.33B
P/E (TTM)120.20
Forward P/E0.00
EPS0.15
Dividend Yield0.55%
Beta0.41
50-Day Avg18.71
200-Day Avg19.82

About

Qingdao Kutesmart Co.,Ltd. engages in the production and sale of customized clothing China and internationally. The company operates a platform for custom apparel business, which provides garment solutions, marketing, and sales tools to tailors, designers, mtm brands, and e-commerce business. It also offers a range of men's and women's clothing; customization of uniforms; and ready-to-wear fashion, as well as one-on-one product solutions. The company was formerly known as Qingdao Kaimiao Clothing Co., Ltd. Qingdao Kutesmart Co.,Ltd. was founded in 2007 and is headquartered in Qingdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Yunlan Zhang
  • Employees2.04K
  • HeadquartersNo.17 Red Collar St, Qingdao, China, 266200, China
  • Websitehttps://kutesmart.com

Leadership

  • Ms. Yunlan ZhangChairman & GM · b. 1979
  • Mr. Xianzhou LuFinancial Director · b. 1968
  • Mr. Chengming LiuDeputy GM & Secretary of the Board · b. 1982
  • Yue Zhen ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue291.35M419.56M583.66M590.62M535.14M625.79M592.95M616.38M746.93M708.57M656.26M
Growth (%)-+44.00%+39.11%+1.19%-9.39%+16.94%-5.25%+3.95%+21.18%-5.14%-7.38%
Cost of Revenue189.13M259.34M363.85M375.56M323.96M445.94M381.77M372.24M440.60M455.45M361.95M
Gross Profit102.22M160.22M219.81M215.06M211.18M179.86M211.18M244.14M306.33M253.11M294.32M
Gross Margin35.09%38.19%37.66%36.41%39.46%28.74%35.62%39.61%41.01%35.72%44.85%
Operating Expense70.98M118.37M139.22M127.87M123.92M121.03M135.00M155.03M187.83M106.45M202.78M
Operating Income31.24M41.85M80.59M87.19M87.27M58.83M76.18M89.12M118.50M146.67M91.53M
Operating Margin10.72%9.98%13.81%14.76%16.31%9.40%12.85%14.46%15.87%20.70%13.95%
EBITDA42.02M57.65M112.38M117.76M124.94M95.74M114.41M141.72M171.22M191.48M99.18M
EBITDA Margin14.42%13.74%19.25%19.94%23.35%15.30%19.29%22.99%22.92%27.02%15.11%
Net Income15.34M19.74M58.54M63.60M68.67M47.62M61.38M85.33M111.78M88.63M37.17M
Net Income Margin5.26%4.71%10.03%10.77%12.83%7.61%10.35%13.84%14.97%12.51%5.66%
R&D4.16M6.97M2.27M7.36M13.48M12.67M21.78M40.21M43.07M33.07M29.32M
R&D as % of Total Revenue1.43%1.66%0.39%1.25%2.52%2.02%3.67%6.52%5.77%4.67%4.47%
Interest Expense808.10K08.03M3.96M2.80M232.12K1.90M8.15M11.15M5.66M1.46M
Interest Expense % of Total Revenue0.28%0.00%1.38%0.67%0.52%0.04%0.32%1.32%1.49%0.80%0.22%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets575.77M755.08M819.12M845.52M763.02M1.13B1.35B1.58B1.72B1.57B1.52B
Total Liabilities451.11M350.52M368.27M331.07M179.38M187.01M341.79M502.22M545.21M311.91M247.93M
Total Equity123.18M404.56M450.85M514.45M583.64M946.83M1.00B1.08B1.18B1.26B1.27B
Cash313.89M226.46M270.79M190.38M85.92M162.67M96.94M517.82M621.34M258.85M461.18M
Total Debt-180.00M164.70M126.13M33.81M30.29M147.61M280.36M281.39M40.80M-
Net Debt-313.89M-46.46M-106.09M-64.26M-52.11M-132.38M50.67M-237.46M-339.95M-218.05M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.38M15.63M189.23M108.99M95.37M75.15M76.11M121.32M173.52M159.98M98.31M
Investing Cash Flow-6.68M-19.63M-124.57M-138.28M-71.97M-314.89M-284.10M178.92M-42.97M-265.54M-
Financing Cash Flow126.20M-8.73M-28.91M-39.97M-129.05M318.49M139.42M119.48M-20.31M-261.96M-
Capital Expenditure65.26M29.79M111.20M92.19M32.49M145.00M32.97M36.34M185.38M131.93M123.57M
Free Cash Flow6.12M-14.17M78.03M16.80M62.88M-69.85M43.15M84.98M-11.86M28.05M-25.26M
Dividends Paid8.89M2.15M8.61M6.40M2.92M4.10M4.32M7.68M19.63M17.63M25.07M
FCF to OCF8.58%-90.66%41.23%15.42%65.94%-92.94%56.69%70.05%-6.83%17.53%-25.70%
Dividend Paid to FCF145.21%-15.18%11.03%38.09%4.64%-5.86%10.01%9.04%-165.49%62.85%-99.25%

Earnings

Report DateOct 29, 2020Dec 31, 2020Apr 25, 2021Aug 31, 2021Oct 28, 2021Dec 31, 2021Apr 26, 2022Aug 28, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 25, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual-0.030.010.080.060.040.080.080.120.060.100.100.170.100.070.48-0.120.30-0.280.060.040.07-0.020.050.06
Surprise------------------------
TimingPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap4.33B
Enterprise Value4.24B
Trailing P/E120.20
Forward P/E0.00
Price / Sales6.51
Price / Book3.72
EPS0.15
Book Value5.32
Revenue (TTM)664.37M
Gross Profit (TTM)288.32M
EBITDA77.83M
Profit Margin5.86%
Operating Margin8.02%
Return on Equity3.01%
Return on Assets1.63%
Shares Outstanding240.00M
Shares Float196.20M
Beta0.41
Dividend Yield0.55%
Dividend Rate0.10
Payout Ratio61.61%

Dividends

20261×
0.10Jun 16, 2026
20251×
0.10Jun 17, 2025
20241×
0.05Jul 8, 2024
20231×
0.04Jun 16, 2023
20221×
0.03Jun 17, 2022
20211×
0.02Jun 10, 2021