Guangdong Kitech New Material Holding Co.Ltd.

300995 · SHE · Basic Materials / Chemicals

21.36CNY-0.70 (-3.17%)

Price History

Full chart

Market Stats

Previous Close22.06

Open21.48

Day Range21.31 – 22.52

52-Week Range20.90 – 52.58

Volume1.40M

Market Cap2.39B

P/E (TTM)83.71

Forward P/E0.00

EPS0.31

Dividend Yield0.77%

Beta0.64

50-Day Avg25.86

200-Day Avg33.00

About

Guangdong Kitech New Material Holding Co.,Ltd. engages in the research and development, manufacture, and sale of polymer modified plastics in the People's Republic of China. The company offers nylon and polypropylene composites, as well as alloy, long glass fiber reinforced, and other products. It is also involved in the precision injection molding, precision mold design and development, plastic dye color matching, auto parts manufacturing, and children's car seat, and health protection products manufacturing businesses. The company's special plastics products are used in manufacturing auto parts, baby carriages and child safety seats, sports equipment, home appliances, and other products. It exports its products. Guangdong Kitech New Material Holding Co.,Ltd. was founded in 2007 and is headquartered in Jiangmen, the People's Republic of China.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Desheng Rao
Employees560
HeadquartersNo. 323, Lianhai Road, Jiangmen, China, 529000, China
Websitehttps://www.qide.cn

Leadership

Mr. Desheng RaoGM & Chairman of the Board · b. 1973
Ms. Yanqun DengFinancial Controller · b. 1980
Mr. Yunfeng ChenDeputy GM, Secretary & Director · b. 1980
Cui Hua HeAccounting Supervisor

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	219.80M	245.51M	269.31M	360.71M	319.89M	256.34M	283.25M	346.14M	374.98M
Growth (%)	-	+11.70%	+9.69%	+33.94%	-11.32%	-19.86%	+10.50%	+22.20%	+8.33%
Cost of Revenue	145.83M	172.45M	174.36M	222.51M	238.53M	197.35M	209.65M	269.87M	278.67M
Gross Profit	73.97M	73.07M	94.95M	138.19M	81.35M	59.00M	73.60M	76.27M	96.30M
Gross Margin	33.65%	29.76%	35.26%	38.31%	25.43%	23.02%	25.98%	22.04%	25.68%
Operating Expense	32.69M	30.63M	35.00M	50.67M	42.63M	45.04M	63.94M	66.89M	76.58M
Operating Income	41.28M	42.44M	59.94M	87.52M	38.72M	13.96M	9.65M	9.39M	19.72M
Operating Margin	18.78%	17.29%	22.26%	24.26%	12.10%	5.44%	3.41%	2.71%	5.26%
EBITDA	45.33M	51.98M	68.43M	106.29M	47.44M	26.28M	26.71M	31.18M	52.68M
EBITDA Margin	20.62%	21.17%	25.41%	29.47%	14.83%	10.25%	9.43%	9.01%	14.05%
Net Income	33.16M	36.94M	51.23M	84.05M	32.33M	14.73M	8.03M	8.69M	19.63M
Net Income Margin	15.09%	15.04%	19.02%	23.30%	10.11%	5.75%	2.84%	2.51%	5.24%
R&D	9.73M	11.41M	14.35M	17.15M	15.44M	16.02M	16.80M	16.91M	16.14M
R&D as % of Total Revenue	4.43%	4.65%	5.33%	4.76%	4.83%	6.25%	5.93%	4.88%	4.30%
Interest Expense	161.47K	1.20M	973.96K	871.98K	289.21K	1.51M	914.54K	2.14M	2.16M
Interest Expense % of Total Revenue	0.07%	0.49%	0.36%	0.24%	0.09%	0.59%	0.32%	0.62%	0.58%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	257.60M	277.28M	353.19M	497.15M	808.29M	761.13M	802.47M	820.31M	871.34M
Total Liabilities	54.64M	43.04M	71.24M	131.36M	163.98M	122.87M	167.54M	193.91M	236.56M
Total Equity	202.67M	231.27M	278.21M	362.27M	642.45M	637.37M	634.07M	625.38M	633.76M
Cash	71.65M	74.27M	125.23M	141.70M	103.52M	55.13M	82.41M	57.96M	66.83M
Total Debt	18.09M	12.27M	10.00M	61.62M	66.70M	16.44M	36.86M	65.13M	85.62M
Net Debt	-53.56M	-62.00M	-115.23M	-80.08M	-36.81M	-38.69M	-45.55M	7.17M	18.79M

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.06M	24.72M	59.31M	70.35M	31.27M	32.41M	-34.67M	25.63M	49.96M
Investing Cash Flow	-77.02M	9.69M	-14.87M	-113.28M	-330.17M	-22.91M	49.17M	-58.76M	-61.79M
Financing Cash Flow	111.63M	-27.14M	-9.82M	65.61M	255.03M	-43.36M	14.93M	4.64M	21.87M
Capital Expenditure	28.76M	21.50M	32.95M	114.85M	44.93M	53.56M	103.04M	101.65M	52.03M
Free Cash Flow	-16.71M	3.22M	26.37M	-44.49M	-13.66M	-21.15M	-137.71M	-76.03M	-2.06M
Dividends Paid	250.55K	7.86M	8.60M	699.66K	21.88M	19.86M	10.58M	11.22M	20.38M
FCF to OCF	-138.59%	13.04%	44.45%	-63.24%	-43.69%	-65.26%	397.17%	-296.68%	-4.13%
Dividend Paid to FCF	-1.50%	243.77%	32.60%	-1.57%	-160.18%	-93.90%	-7.68%	-14.75%	-987.76%

Earnings

Report Date	Aug 22, 2021	Oct 25, 2021	Dec 31, 2021	Apr 15, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Apr 26, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.33	0.08	0.02	0.02	0.07	0.04	-0.00	0.04	0.01	0.02	0.04	0.04	0.01	0.02	0.04	0.05	0.05	0.05	0.08	0.08	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	-	Pre-market	-	-	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.39B

Enterprise Value2.14B

Trailing P/E83.71

Forward P/E0.00

Price / Sales6.08

Price / Book2.66

EPS0.31

Book Value9.86

Revenue (TTM)393.27M

Gross Profit (TTM)102.21M

EBITDA56.09M

Profit Margin6.73%

Operating Margin5.07%

Return on Equity3.45%

Return on Assets1.57%

Shares Outstanding92.11M

Shares Float42.08M

Beta0.64

Dividend Yield0.77%

Dividend Rate0.20

Payout Ratio88.08%

Dividends

20261×

0.12Apr 20, 2026

20252×

0.07Nov 12, 20250.15Jun 4, 2025

20241×

0.12Jun 13, 2024

20231×

0.12Jun 6, 2023

20221×

0.24Jun 6, 2022

20211×

0.26Sep 23, 2021