001260—53

Shandong Kuntai New Material Technology Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Shandong Kuntai New Material Technology Co Ltd (001260.SZ) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,092,775,740 CNY, total equity 832,262,270, short-term debt 0, long-term debt 50,194,210. Net cash position is approximately -50,194,210 CNY. Profitability profile: revenue 575,718,550, gross profit 150,723,360, operating income 45,342,290, net income 41,172,700. Return on equity ~5.0%. Return on assets ~3.8%. Operating-cash-flow to net-income ratio is 2.04. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyShandong Kuntai New Material Technology Co Ltd

Ticker001260.SZ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Shandong Kuntai New Material Technology Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 5.0%.
Debt to equity is about 0.06x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$575.7M

Gross profit$150.7M

Operating income$45.3M

Net income$41.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$84.2M

CapEx-$43.2M

Free cash flow$32.1M

Total assets$1.09B

Total liabilities$260.5M

Total equity$832.3M

Cash & equivalents—

Long-term debt$50.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$575.7M$45.3M$41.2M$32.1M

FY-1$599.4M$57.8M$48.3M-$70.4M

FY-2$490.5M$58.7M$47.9M-$33.6M

FY-3$449.5M$77.3M$64.3M$76.3M

FY-4$414.5M$90.8M$72.7M$53.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.09B$832.3M——

FY-1$1.06B$794.7M——

FY-2$1.04B$770.8M——

FY-3$714.0M$427.5M——

FY-4$617.4M$363.3M——

PeriodOCFCapExFCFSBC

FY0$84.2M-$43.2M$32.1M—

FY-1$66.3M-$145.6M-$70.4M—

FY-2-$17.5M-$52.2M-$33.6M—

FY-3$52.5M-$15.0M$76.3M—

FY-4$44.6M-$39.6M$53.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$125.8M$3.1M$2.5M—

FQ-1$151.5M$2.7M$3.8M—

FQ-2$145.2M$18.1M$15.3M—

FQ-3$149.2M$16.3M$15.4M—

FQ-4$129.8M$8.4M$6.6M—

FQ-5$146.1M$7.0M$7.2M—

FQ-6$165.0M$21.6M$17.9M—

FQ-7$150.4M$18.5M$14.8M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.03B$831.5M$73.8M—

FQ-1$1.09B$832.3M——

FQ-2$1.07B$827.5M$93.4M—

FQ-3$1.05B$810.4M——

FQ-4$1.04B$801.8M$70.1M—

FQ-5$1.06B$794.7M——

FQ-6$1.03B$797.8M$114.7M—

FQ-7$1.03B$779.7M——

PeriodOCFCapExFCFSBC

FQ0$674.1k-$19.3M——

FQ-1$84.2M-$43.2M——

FQ-2$76.0M-$35.4M——

FQ-3$29.4M-$23.9M——

FQ-4-$3.2M-$17.5M——

FQ-5$66.3M-$145.6M——

FQ-6$43.4M-$116.0M——

FQ-7$83.1M-$86.6M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$832.3M

Net cash-$50.2M

Current ratio2.4

Debt/Equity0.1

ROA3.8%

ROE5.0%

Cash conversion2.0%

CapEx/Revenue-7.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric001260Activity

Op margin7.9%3.3% medp25 2.6% · p75 3.5%top quartile

Net margin7.2%1.9% medp25 1.5% · p75 1.9%top quartile

Gross margin26.2%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-7.5%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity6.0%71.6% medp25 62.7% · p75 188.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:20 UTC#dd8e7821

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:31 UTCJob: 39a513d1