Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)

SHA:600097 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.