Kandi Technologies Group (KNDI) Financials

$0.62

$-0.01 (-1.90%)

As on 04-Sep-2026 13:36EDT

Market cap

$62 Mln

Revenue (TTM)

$87 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	87.44	127.57	123.60	117.81	91.49	76.92
Cost of Revenue	50.15	88.30	82.23	98.30	75.24	63.43
Gross Profit	37.29	39.27	41.37	19.52	16.25	13.49
Operating Expenses	78.69	108.05	54.42	47.20	14.91	12.73
Operating Profit (EBIT)	-41.40	-68.78	-13.05	-27.68	1.34	0.75
Other Income	--	--	--	15.05	28.28	-12.45
Profit before Tax	-91.63	-56.08	3.47	-13.34	29.21	-15.44
Provision for Tax	3.94	-5.13	1.80	-0.49	6.35	-5.05
Profit after Tax (Net Income)	-93.88	-50.50	0.01	-12.12	22.86	-10.39
Minority Interest	1.69	0.45	-0.21	-0.73	--	--
Consolidated Profit	--	--	--	-12.12	22.86	-10.39

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	270.06	344.70	404.12	396.97	443.20	403.77
Minority Interest	--	--	--	0.72	--	--
Non-Current Liabilities	1.19	6.87	12.27	3.78	12.80	7.69
Current Liabilities	128.42	120.39	76.67	81.51	64.16	83.80
Total Liabilities	399.66	473.90	495.46	482.98	520.16	495.25

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	98.58	119.25	151.91	153.66	177.55	188.13
Current Assets	301.08	354.65	343.55	329.32	342.61	307.12
Total Assets	399.66	473.90	495.46	482.98	520.16	495.25
Total Debt*	47.23	84.86	41.53	24.69	11.36	0.09
Net Current Assets	172.66	234.25	266.87	247.82	278.45	223.32

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	176.61	-17.82	-101.16	31.48	0.24	-50.88
Cash Flow from Investing Activities	-78.18	25.72	32.28	-35.03	22.21	51.15
Cash from Financing Activities	-93.65	22.51	14.83	-4.33	0.75	126.45
Net Cash Inflow / Outflow	--	--	--	-7.89	26.16	126.01

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-1.14	-0.59	0.00	-0.16	0.30	-0.19
Cash EPS ($)	-1.07	-0.45	0.14	0.00	0.43	-0.04
Adjusted Book Value ($)	3.28	4.00	4.63	5.35	5.80	7.57
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.14	-0.21	-1.16	0.42	0.00	-0.95
Free Cash Flow per Share ($)	2.14	-0.22	-1.31	0.37	-0.25	-1.29

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-25.14	-11.54	0.00	-2.77	5.33	-3.03
ROE (%)	-30.54	-13.49	0.00	-2.89	5.40	-3.34
ROA (%)	-21.49	-10.42	0.00	-2.42	4.50	-2.40
EBIT Margin (%)	-47.34	-35.00	-9.40	-20.66	-51.45	-17.45
Net Margin (%)	-107.37	-39.58	0.01	-9.13	19.09	-16.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.31	0.03	0.05	0.29	0.19	-0.43
EBIT Growth (%)	7.28	-284.47	52.29	48.29	-250.72	-1,575.46
Net Profit Growth (%)	-85.92	-708,115.47	100.06	-153.03	319.97	-44.59
EPS Growth (%)	-0.94	-7,155.82	1.00	-1.55	2.54	-0.42
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-0.69	-2.05	34,292.54	-14.07	10.73	-35.43
Price / Book Value	0.24	0.30	0.61	0.43	0.55	0.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.80	-4.43	2,127.69	-2.48	-1.94	-42.84
Close Price ($)	0.79	1.20	2.80	2.30	3.21	6.90
High Price ($)	1.81	3.12	4.27	3.75	10.98	17.45
Low Price ($)	0.78	0.89	2.22	2.00	3.09	2.17
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.17	0.25	0.10	0.06	0.03	0.00
Short term debt to equity ratio	0.17	0.23	0.08	0.06	0.02	0.00
Current Ratio	2.34	2.95	4.48	4.04	5.34	3.66
Quick Ratio	2.14	2.52	3.68	3.54	4.82	3.43
Interest Coverage	-21.95	-20.33	-8.75	-34.40	-115.46	-3.58

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	63.43	134.46	121.28	42.86	67.90	122.80
Asset Turnover	0.20	0.26	0.25	0.23	0.18	0.18
Receivable days	474.10	460.15	296.10	174.57	312.56	544.78
Inventory Days	282.70	233.34	226.59	136.83	128.33	136.56
Payable days	173.28	112.14	142.29	133.77	172.18	306.19
Cash Conversion Cycle	583.52	581.35	380.41	177.64	268.71	375.15