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Kuang-Chi Technologies Co., Ltd.SZSE:002625 Stock Report

Market Cap CN¥90.7b
Share Price
CN¥40.70
CN¥0.64
6.2k% overvalued intrinsic discount
1Y-2.6%
7D-2.4%
Portfolio Value
View

Kuang-Chi Technologies Co., Ltd.

SZSE:002625 Stock Report

Market Cap: CN¥90.7b

Kuang-Chi Technologies (002625) Stock Overview

Engages in the research and development, production, and sale of metamaterial cutting-edge equipment products in China. More details

002625 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 002625 from our risk checks.

002625 Community Fair Values

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Kuang-Chi Technologies Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kuang-Chi Technologies
Historical stock prices
Current Share PriceCN¥40.70
52 Week HighCN¥57.98
52 Week LowCN¥37.12
Beta0.49
1 Month Change0.049%
3 Month Change-13.05%
1 Year Change-2.63%
3 Year Change150.15%
5 Year Change126.87%
Change since IPO1,276.25%

Recent News & Updates

Recent updates

Shareholder Returns

002625CN Aerospace & DefenseCN Market
7D-2.4%7.5%3.5%
1Y-2.6%37.0%37.0%

Return vs Industry: 002625 underperformed the CN Aerospace & Defense industry which returned 37% over the past year.

Return vs Market: 002625 underperformed the CN Market which returned 37% over the past year.

Price Volatility

Is 002625's price volatile compared to industry and market?
002625 volatility
002625 Average Weekly Movement5.3%
Aerospace & Defense Industry Average Movement7.3%
Market Average Movement6.4%
10% most volatile stocks in CN Market10.0%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 002625 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002625's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20012,737Lin Luanwww.kc-t.cn

Kuang-Chi Technologies Co., Ltd. engages in the research and development, production, and sale of metamaterial cutting-edge equipment products in China. It sells automotive interior parts and auto parts, commercial vehicles, general machinery, instruments, and meters; manufactures marine supporting equipment, radar equipment, and satellite mobile communication terminals; satellite mobile communication terminals; IoT equipment manufacturing; IoT technical services; high-performance fiber and composite material manufacturing; high-performance fiber and composite material sales; new material technology; manufacturing of wearable smart devices; manufacturing of electronic components; domestic trade agency; and investment activities; aviation and marine structural products; smart wearable equipment. It serves railway, shipbuilding, aerospace, and other transportation equipment manufacturing industries.

Kuang-Chi Technologies Co., Ltd. Fundamentals Summary

How do Kuang-Chi Technologies's earnings and revenue compare to its market cap?
002625 fundamental statistics
Market capCN¥90.71b
Earnings (TTM)CN¥712.58m
Revenue (TTM)CN¥2.20b
122.8x
P/E Ratio
39.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002625 income statement (TTM)
RevenueCN¥2.20b
Cost of RevenueCN¥1.13b
Gross ProfitCN¥1.06b
Other ExpensesCN¥349.11m
EarningsCN¥712.58m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin48.35%
Net Profit Margin32.45%
Debt/Equity Ratio0%

How did 002625 perform over the long term?

See historical performance and comparison

Dividends

0.09%
Current Dividend Yield
11%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/14 14:16
End of Day Share Price 2026/05/14 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kuang-Chi Technologies Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kang ShiIndustrial Securities Co. Ltd.