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Guangdong Kitech New Material Holding Co.,Ltd.

Guangdong Kitech New Material Holding Co.,Ltd.

300995.SZ
Guangdong Kitech New Material Holding Co.,Ltd.CN flagShenzhen Stock Exchange
27.46
CNY
-1.75
- -
2.52BMarket Cap
Guangdong Kitech New Material Holding Co.,Ltd.
300995.SZ
(Shenzhen Stock Exchange)

Recent

price

27.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.3
3.92
4.31
5.71
4.25
3.05
3.37
4.14
4.49
4.4
Revenue per Share
0.95
0.59
0.82
1.33
0.43
0.18
0.1
0.1
0.23
0.16
Basic EPS, GAAP
-0.48
0.05
0.42
-0.7
-0.18
-0.25
-1.64
-0.91
-0.02
-0.7
Free Cash Flow per Basic Share
0.01
0.13
0.14
0.01
0.33
0.24
0.13
0.13
0.24
0.18
Dividend per Share
1.99
1.51
2.13
3.3
3.15
2.73
2.69
2.68
2.64
2.64
Book Value per Share
5.67
3.39
4.17
5.42
8.28
7.32
7.31
7.26
7.37
7.26
Tangible Book Value per Share
35
63
62
63
75
84
84
84
84
84
Basic Weighted Avg Shares
220
246
269
361
320
256
283
346
375
367
Sales/Revenue/Turnover
18.34
16.82
100
24.39
10.66
2.13
3.96
1.86
6.2
3.69
Operating Margin (%)
4
5
7
9
11
12
17
20
31
- -
Depreciation Expense
33
37
51
84
32
15
8
9
20
13
Net Income, GAAP
15.12
13.9
12.66
13.86
13.25
- -
14.01
2.66
1.17
4.38
Effective Tax Rate (%)
15.09
15.04
19.02
23.3
10.11
5.75
2.84
2.51
5.24
3.63
Profit Margin (%)
137
147
167
215
309
233
248
142
173
132
Working Capital
- -
- -
- -
62
67
- -
27
50
72
37
LT Debt
203
234
282
366
644
637
635
626
635
625
Total Equity
- -
15.43
91.15
21.55
5.23
- -
1.46
0.92
3.2
1.85
Return on Invested Capital (%)
- -
44.17
43.02
41.19
11.6
- -
3.45
3.79
6.96
5.11
Return on Capital (%)
- -
45.01
45.02
49.22
14.52
6.31
3.52
3.85
8.83
6.06
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
21
30
42
LT Borrowings
50
42
36
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
1,329
2,204
3,714

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
281
271
272
Cash, Cash Equivalents & STI
58
57
77
Accounts Receivable, Net
109
103
91
Inventories
62
61
51
Total Current Liabilities
139
136
140
Payables & Accruals
- -
- -
- -
ST Debt
21
30
42
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.94%
1.34%
Free Cash Flow
- -
78.91%
-97.29%
Net Income, GAAP
- -
-5.46%
125.99%
Sales/Revenue/Turnover
- -
1.97%
8.33%
Total Cash Common Dividend
- -
697.02%
81.75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
87
97
92
346
2025
88
91
105
- -
375
2026
92
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.1
2025
0.05
- -
- -
- -
0.23
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.24
2026
0.01
- -
- -
- -
- -
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Business
Guangdong Kitech New Material Holding Co., Ltd. (300995.SZ) engages in the research, development, manufacture and sale of high-performance polymer modified plastics and precision molded products in China. The company produces modified nylon composites; modified polypropylene composites; alloy materials; long glass fiber reinforced plastics; other specialized polymer composites; precision injection molds; and related products including auto parts, children's car seats and health protection items, serving industries such as baby strollers and child safety seats, sports equipment, automobiles, home appliances and office furniture. Founded in 2007 and headquartered at No. 323 Lianhai Road, Jianghai District, Jiangmen City, Guangdong Province, China, it operates as a national high-tech enterprise with a post-doctoral research center and maintains subsidiaries including Zhongshan Bangsu Precision Plastic Co., Ltd., Guangdong Bangsu Automobile Precision Mold Co., Ltd., Guangdong Baby Angel Children's Products Co., Ltd., Kitech Auto Parts Materials (Thailand) Co., Ltd. and Kitech New Materials (Vietnam) Co., Ltd., supporting geographic operations in China, Thailand and Vietnam with product exports worldwide. Recent developments include expectations to receive CNY 300 million in funding as announced in April 2025; release of its 2025 semi-annual report and third-quarter report reflecting ongoing operational performance; an interim profit distribution plan for 2025 with cash dividends; and continued expansion of its integrated plastic molding platform through international subsidiaries.