300995.SZ
Guangdong Kitech New Material Holding Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 26.14
+0.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 379.2M | 375.0M | 346.1M | 283.2M | 256.3M |
| Cost of Revenue | 276.5M | 278.7M | 267.2M | 207.8M | 196.4M |
| Gross Profit | 102.6M | 96.3M | 78.9M | 75.5M | 59.9M |
| Operating Expenses | |||||
| R&D Expense | 16.6M | 16.1M | 16.9M | 16.8M | 16.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 32.0M | 31.2M | 32.7M | 26.4M | 23.6M |
| Selling & Marketing Expense | 24.9M | 24.1M | 23.7M | 21.1M | 16.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 81.9M | 76.5M | 72.8M | 68.5M | 57.0M |
| Cost and Expenses | 358.4M | 355.1M | 340.0M | 276.3M | 253.4M |
| Operating Income (EBIT) | 22.7M | 19.7M | 9.4M | 9.7M | 14.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 23.5M | 19.9M | 9.1M | 9.3M | 13.2M |
| Income Tax Expense | 1.0M | 233.0K | 240.8K | 1.3M | (958.3K) |
| Bottom Line | |||||
| Net Income | 22.4M | 19.6M | 8.7M | 8.0M | 14.7M |
| Earnings from Cont. Ops | 22.4M | 19.6M | 8.8M | 8.0M | 14.1M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 22.4M | 19.6M | 8.7M | 8.0M | 14.7M |
| Per Share | |||||
| Basic EPS | CN¥0.27 | CN¥0.23 | CN¥0.10 | CN¥0.10 | CN¥0.18 |
| Diluted EPS | CN¥0.27 | CN¥0.23 | CN¥0.10 | CN¥0.10 | CN¥0.18 |
| Revenue Per Share | CN¥4.51 | CN¥4.49 | CN¥4.14 | CN¥3.37 | CN¥3.05 |
| Shares | |||||
| Basic Shares Outstanding | 84.2M | 83.6M | 83.7M | 84.1M | 84.1M |
| Diluted Shares Outstanding | 84.2M | 83.6M | 83.7M | 84.1M | 84.1M |
| Profitability Metrics | |||||
| EBITDA | — | 55.7M | 32.9M | 29.2M | 28.5M |
| D&A | — | 36.0M | 23.5M | 19.6M | 14.6M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026