Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.45B
Enterprise Value3.47B
P/E Ratio110.57
PEG Ratio0.76
Price/Sales Ratio7.18
Price/Book Ratio3.9
Enterprise/Revenue7.35
Enterprise/EBITDA53.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.06
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue374.98M
Revenue/Share4.53
Gross Profit96.3M
EBITDA52.68M
Net Income19.63M
Diluted EPS0.24

Balance Sheet

Total Cash167.59M
Total Cash/Share2
Total Debt147.71M
Total Debt/Equity0.23
Current Ratio2.43
Book Value Per Share7.63

Price History

52-Week Change-26.99
52-Week High66.86
52-Week Low28.72
Moving Average 50 Days34.71
Moving Average 200 Days39.17

Statistics

Average Volume1.95M
Shares Outstanding91.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.66
Payout Ratio0.92
Last Split FactorN/A
Last Split DateN/A
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