Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China · Delayed Price · Currency is CNY 12.55
+0.28 (2.28%)
Feb 13, 2026, 3:00 PM CST
SHA:600097 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,282 | 2,312 | 2,010 | 1,941 | 1,969 | 1,951 |
Other Revenue | 3.28 | 3.28 | 5.02 | - | 11.4 | 18.26 |
| 2,285 | 2,316 | 2,015 | 1,941 | 1,980 | 1,969 | |
Revenue Growth (YoY) | -9.70% | 14.94% | 3.79% | -1.99% | 0.58% | -10.99% |
Cost of Revenue | 1,580 | 1,705 | 1,390 | 1,347 | 1,312 | 1,283 |
Gross Profit | 705.48 | 610.87 | 624.94 | 593.67 | 668.57 | 685.94 |
Selling, General & Admin | 598.83 | 535.53 | 535.64 | 527.57 | 560.8 | 550.69 |
Research & Development | 1.43 | 1.23 | 0.48 | 0.48 | - | - |
Other Operating Expenses | -37.89 | -32.64 | -48.58 | 3.22 | 2.18 | 3.14 |
Operating Expenses | 561.24 | 504.89 | 489.47 | 529.52 | 562.47 | 556.34 |
Operating Income | 144.23 | 105.98 | 135.47 | 64.15 | 106.1 | 129.6 |
Interest Expense | -20.13 | -23.11 | -18.88 | -12.3 | -14.6 | -8.14 |
Interest & Investment Income | 3.34 | 5.08 | 4.24 | 6.55 | 8.64 | 7.15 |
Currency Exchange Gain (Loss) | -8.73 | -8.73 | -3.41 | -7.79 | 7.24 | 16.81 |
Other Non Operating Income (Expenses) | 0.07 | -1.11 | -1.77 | -2.11 | -1.68 | -3.08 |
EBT Excluding Unusual Items | 118.8 | 78.11 | 115.65 | 48.5 | 105.7 | 142.34 |
Impairment of Goodwill | - | - | - | -0.43 | -1.11 | -1.49 |
Gain (Loss) on Sale of Assets | -1.7 | -1.56 | 47.12 | -0.7 | 127.74 | -6.31 |
Asset Writedown | 0.35 | - | - | - | -3.12 | - |
Other Unusual Items | 1.77 | 2.81 | 4.6 | 71.89 | 11.25 | 13.53 |
Pretax Income | 119.22 | 79.36 | 167.36 | 119.27 | 240.47 | 148.07 |
Income Tax Expense | 7.93 | 10.54 | 4.37 | 9.57 | 42.45 | 1.94 |
Earnings From Continuing Operations | 111.29 | 68.82 | 162.99 | 109.7 | 198.02 | 146.13 |
Minority Interest in Earnings | -5.96 | -7.63 | -14.62 | -3.61 | -7.02 | -4.92 |
Net Income | 105.33 | 61.19 | 148.36 | 106.1 | 191 | 141.2 |
Net Income to Common | 105.33 | 61.19 | 148.36 | 106.1 | 191 | 141.2 |
Net Income Growth | -29.00% | -58.76% | 39.84% | -44.45% | 35.26% | -17.56% |
Shares Outstanding (Basic) | 251 | 245 | 239 | 241 | 242 | 239 |
Shares Outstanding (Diluted) | 251 | 245 | 239 | 241 | 242 | 239 |
Shares Change (YoY) | 4.91% | 2.28% | -0.76% | -0.27% | 1.02% | -0.80% |
EPS (Basic) | 0.42 | 0.25 | 0.62 | 0.44 | 0.79 | 0.59 |
EPS (Diluted) | 0.42 | 0.25 | 0.62 | 0.44 | 0.79 | 0.59 |
EPS Growth | -32.32% | -59.68% | 40.91% | -44.30% | 33.90% | -16.90% |
Free Cash Flow | -39.78 | 216.26 | 43.69 | -37.31 | 126 | 100.03 |
Free Cash Flow Per Share | -0.16 | 0.88 | 0.18 | -0.15 | 0.52 | 0.42 |
Dividend Per Share | 0.080 | 0.080 | 0.190 | 0.133 | 0.240 | 0.180 |
Dividend Growth | -57.89% | -57.89% | 42.86% | -44.58% | 33.33% | 125.00% |
Gross Margin | 30.87% | 26.38% | 31.02% | 30.59% | 33.76% | 34.84% |
Operating Margin | 6.31% | 4.58% | 6.73% | 3.31% | 5.36% | 6.58% |
Profit Margin | 4.61% | 2.64% | 7.36% | 5.47% | 9.64% | 7.17% |
Free Cash Flow Margin | -1.74% | 9.34% | 2.17% | -1.92% | 6.36% | 5.08% |
EBITDA | 266.73 | 223.84 | 247.16 | 170.32 | 221.48 | 241.66 |
EBITDA Margin | 11.67% | 9.67% | 12.27% | 8.77% | 11.18% | 12.27% |
D&A For EBITDA | 122.5 | 117.86 | 111.69 | 106.17 | 115.38 | 112.06 |
EBIT | 144.23 | 105.98 | 135.47 | 64.15 | 106.1 | 129.6 |
EBIT Margin | 6.31% | 4.58% | 6.73% | 3.31% | 5.36% | 6.58% |
Effective Tax Rate | 6.65% | 13.28% | 2.61% | 8.02% | 17.65% | 1.31% |
Revenue as Reported | 2,285 | 2,316 | 2,015 | 1,941 | 1,980 | 1,969 |
Advertising Expenses | - | 237.02 | 214.29 | 208.79 | 223.38 | 256.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.