300840.SHE Qingdao Kutesmart Co Ltd
- Market cap
- CNY 3.46B
- P/E
- 144.0x
- P/B
- 2.63x
- ROE
- 3.2%
- Dividend yield
- 0.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300840.SHE undervalued?
Graham numberThe Graham number of Qingdao Kutesmart Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Qingdao Kutesmart Co Ltd fundamental analysis
No fundamental analysis for Qingdao Kutesmart Co Ltd yet.
Qingdao Kutesmart Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Qingdao Kutesmart Co Ltd
Qingdao Kutesmart Co.,Ltd. engages in the production and sale of customized clothing China and internationally. The company operates a platform for custom apparel business, which provides garment solutions, marketing, and sales tools to tailors, designers, mtm brands, and e-commerce business. It also offers a range of men's and women's clothing; customization of uniforms; and ready-to-wear fashion, as well as one-on-one product solutions. The company was formerly known as Qi…
Full company profileQingdao Kutesmart Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Qingdao Kutesmart Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 420M | 584M | 591M | 535M | 626M | 593M | 616M | 747M | 709M | 656M | 699M |
| Gross Profit | 160M | 220M | 215M | 211M | 180M | 211M | 244M | 306M | 253M | 294M | 305M |
| Operating Income | 41.9M | 80.6M | 87.2M | 87.3M | 58.8M | 76.2M | 89.1M | 119M | 147M | 91.5M | 64.1M |
| EBITDA | 57.7M | 112M | 118M | 125M | 95.7M | 114M | 142M | 171M | 191M | 99.2M | 52.0M |
| Net Income | 19.7M | 58.5M | 63.6M | 68.7M | 47.6M | 61.4M | 85.3M | 112M | 88.6M | 37.2M | 40.5M |
| EPS | 0.11 | 0.33 | 0.35 | 0.38 | 0.23 | 0.26 | 0.36 | 0.47 | 0.37 | 0.15 | 0.17 |
| Balance Sheet | |||||||||||
| Total Assets | 755M | 819M | 846M | 763M | 1.13B | 1.35B | 1.58B | 1.72B | 1.57B | 1.52B | 1.55B |
| Total Liabilities | 351M | 368M | 331M | 179M | 187M | 342M | 502M | 545M | 312M | 248M | 275M |
| Shareholders' Equity | 405M | 451M | 514M | 584M | 947M | 1.00B | 1.08B | 1.18B | 1.26B | 1.27B | 1.28B |
| Cash & Short-term Investments | 226M | 271M | 190M | 191M | 443M | 409M | 657M | 651M | 489M | 461M | 279M |
| Total Debt | 180M | 165M | 126M | 33.8M | 30.3M | 148M | 280M | 281M | 40.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 15.6M | 189M | 109M | 95.4M | 75.2M | 76.1M | 121M | 174M | 160M | 98.3M | - |
| Capital Expenditure | 29.8M | 111M | 92.2M | 32.5M | 145M | 33.0M | 36.3M | 185M | 132M | 124M | 101M |
| Free Cash Flow | -14.2M | 78.0M | 16.8M | 62.9M | -69.8M | 43.1M | 85.0M | -11.9M | 28.0M | -25.3M | -5.23M |
| Ratios | |||||||||||
| ROE | 4.9% | 13.0% | 12.4% | 11.8% | 5.0% | 6.1% | 7.9% | 9.4% | 7.0% | 2.9% | 3.2% |
| ROA | 2.6% | 7.1% | 7.5% | 9.0% | 4.2% | 4.6% | 5.4% | 6.5% | 5.6% | 2.4% | 2.6% |
| Net Profit Margin | 4.7% | 10.0% | 10.8% | 12.8% | 7.6% | 10.4% | 13.8% | 15.0% | 12.5% | 5.7% | 5.8% |
| Debt to Equity | 0.44x | 0.37x | 0.25x | 0.06x | 0.03x | 0.15x | 0.26x | 0.24x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Qingdao Kutesmart Co Ltd dividends
- Dividend yield
- 0.73%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 67.4%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 25.1M | 0.10 | 67.4% |
| 2024 | CNY 17.6M | 0.07 | 19.9% |
| 2023 | CNY 19.6M | 0.08 | 17.6% |
| 2022 | CNY 7.68M | 0.03 | 9.0% |
| 2021 | CNY 4.32M | 0.02 | 7.0% |
| 2020 | CNY 4.10M | 0.02 | 8.6% |
| 2019 | CNY 2.92M | 0.02 | 4.3% |
| 2018 | CNY 6.40M | 0.04 | 10.1% |
| 2017 | CNY 8.61M | 0.05 | 14.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Qingdao Kutesmart Co Ltd
- Insiders 38.51%
- Institutions 0.99%
- Public & others 60.50%
- Shares outstanding 240M
- Free float 144M
Qingdao Kutesmart Co Ltd company profile
- Company name
- Qingdao Kutesmart Co Ltd
- Ticker
- 300840.SHE
- ISIN
- CNE100003Y40
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 2,039
- Fiscal year end
- December
- Address
- No.17 Red Collar St, Qingdao, China, 266200
- Phone
- 86 53 28859 8003
- Website
- kutesmart.com
About Qingdao Kutesmart Co Ltd
Qingdao Kutesmart Co.,Ltd. engages in the production and sale of customized clothing China and internationally. The company operates a platform for custom apparel business, which provides garment solutions, marketing, and sales tools to tailors, designers, mtm brands, and e-commerce business. It also offers a range of men's and women's clothing; customization of uniforms; and ready-to-wear fashion, as well as one-on-one product solutions. The company was formerly known as Qingdao Kaimiao Clothing Co., Ltd. Qingdao Kutesmart Co.,Ltd. was founded in 2007 and is headquartered in Qingdao, China.
Qingdao Kutesmart Co Ltd management
4- Ms. Yunlan ZhangChairman & GM · born 1979
- Mr. Xianzhou LuFinancial Director · born 1968
- Mr. Chengming LiuDeputy GM & Secretary of the Board · born 1982
- Yue Zhen ZhouAccounting Supervisor