Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China · Delayed Price · Currency is CNY 9.34
-0.11 (-1.16%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,264 | 2,331 | 2,312 | 2,010 | 1,941 | 1,969 |
Other Revenue | 5.69 | 5.69 | 3.28 | 5.02 | - | 11.4 |
| 2,269 | 2,337 | 2,316 | 2,015 | 1,941 | 1,980 | |
Revenue Growth | -9.42% | 0.90% | 14.94% | 3.79% | -1.99% | 0.58% |
Cost of Revenue | 1,721 | 1,669 | 1,705 | 1,390 | 1,347 | 1,312 |
Gross Profit | 548.11 | 667.94 | 610.87 | 624.94 | 593.67 | 668.57 |
Selling, General & Admin | 562.02 | 602.51 | 535.53 | 535.64 | 527.57 | 560.8 |
Research & Development | 3.92 | 4.14 | 1.23 | 0.48 | 0.48 | - |
Other Operating Expenses | -26.29 | -25.84 | -32.64 | -48.58 | 3.22 | 2.18 |
Operating Expenses | 540.02 | 581.19 | 504.89 | 489.47 | 529.52 | 562.47 |
Operating Income | 8.09 | 86.75 | 105.98 | 135.47 | 64.15 | 106.1 |
Interest Expense | -14.26 | -14.26 | -23.11 | -18.88 | -12.3 | -14.6 |
Interest & Investment Income | 2.78 | 2.79 | 5.08 | 4.24 | 6.55 | 8.64 |
Currency Exchange Gain (Loss) | 2.21 | 2.21 | -8.73 | -3.41 | -7.79 | 7.24 |
Other Non Operating Income (Expenses) | 7.58 | -1.56 | -1.11 | -1.77 | -2.11 | -1.68 |
EBT Excluding Unusual Items | 6.4 | 75.93 | 78.11 | 115.65 | 48.5 | 105.7 |
Impairment of Goodwill | - | - | - | - | -0.43 | -1.11 |
Gain (Loss) on Sale of Assets | -0.84 | -0.84 | -1.56 | 47.12 | -0.7 | 127.74 |
Asset Writedown | 8.85 | - | - | - | - | -3.12 |
Other Unusual Items | 6.16 | 6.16 | 2.81 | 4.6 | 71.89 | 11.25 |
Pretax Income | 20.57 | 81.25 | 79.36 | 167.36 | 119.27 | 240.47 |
Income Tax Expense | 3.61 | 3.21 | 10.54 | 4.37 | 9.57 | 42.45 |
Earnings From Continuing Operations | 16.96 | 78.05 | 68.82 | 162.99 | 109.7 | 198.02 |
Minority Interest in Earnings | -0.98 | -4.15 | -7.63 | -14.62 | -3.61 | -7.02 |
Net Income | 15.98 | 73.89 | 61.19 | 148.36 | 106.1 | 191 |
Net Income to Common | 15.98 | 73.89 | 61.19 | 148.36 | 106.1 | 191 |
Net Income Growth | -86.07% | 20.76% | -58.76% | 39.84% | -44.45% | 35.26% |
Shares Outstanding (Basic) | 229 | 238 | 245 | 239 | 241 | 242 |
Shares Outstanding (Diluted) | 229 | 238 | 245 | 239 | 241 | 242 |
Shares Change | -9.03% | -2.61% | 2.28% | -0.76% | -0.27% | 1.02% |
EPS (Basic) | 0.07 | 0.31 | 0.25 | 0.62 | 0.44 | 0.79 |
EPS (Diluted) | 0.07 | 0.31 | 0.25 | 0.62 | 0.44 | 0.79 |
EPS Growth | -84.69% | 24.00% | -59.68% | 40.91% | -44.30% | 33.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -129.85 | -18.51 | 216.26 | 43.69 | -37.31 | 126 |
Free Cash Flow Per Share | -0.57 | -0.08 | 0.88 | 0.18 | -0.15 | 0.52 |
Dividend Per Share | 0.100 | 0.100 | 0.080 | 0.190 | 0.133 | 0.240 |
Dividend Growth | 25.00% | 25.00% | -57.89% | 42.86% | -44.58% | 33.33% |
Gross Margin | 24.15% | 28.59% | 26.38% | 31.02% | 30.59% | 33.76% |
Operating Margin | 0.36% | 3.71% | 4.58% | 6.73% | 3.31% | 5.36% |
Profit Margin | 0.70% | 3.16% | 2.64% | 7.36% | 5.47% | 9.64% |
Free Cash Flow Margin | -5.72% | -0.79% | 9.34% | 2.17% | -1.92% | 6.36% |
EBITDA | 157.12 | 232.52 | 223.94 | 247.16 | 170.32 | 221.48 |
EBITDA Margin | 6.92% | 9.95% | 9.67% | 12.27% | 8.77% | 11.18% |
D&A For EBITDA | 149.03 | 145.77 | 117.97 | 111.69 | 106.17 | 115.38 |
EBIT | 8.09 | 86.75 | 105.98 | 135.47 | 64.15 | 106.1 |
EBIT Margin | 0.36% | 3.71% | 4.58% | 6.73% | 3.31% | 5.36% |
Effective Tax Rate | 17.54% | 3.95% | 13.28% | 2.61% | 8.02% | 17.65% |
Revenue as Reported | 2,337 | 2,337 | 2,316 | 2,015 | 1,941 | 1,980 |
Advertising Expenses | - | 283.97 | 237.02 | 214.29 | 208.79 | 223.38 |