Shanghai Kai Kai Industry Company Limited (SHA:600272)

SHA:600272 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,123	1,068	892.78	868.84	642.63	732.85
Other Revenue	24.78	25.69	32.29	25.33	27.2	28.98
Revenue	1,148	1,094	925.07	894.17	669.83	761.82
Revenue Growth (YoY)	12.08%	18.25%	3.46%	33.49%	-12.07%	-12.47%
Cost of Revenue	961.83	905.82	736.26	685.15	496.69	576.23
Gross Profit	185.71	188.1	188.81	209.03	173.14	185.59
Selling, General & Admin	152.54	156.23	162.62	172.35	165.65	164.95
Other Operating Expenses	12.27	5.89	6.06	4.94	5.59	5.57
Operating Expenses	167.6	168.42	175.28	200.82	165.3	152.83
Operating Income	18.11	19.68	13.53	8.21	7.84	32.76
Interest Expense	-1.04	-1.08	-1.28	-1.51	-1.7	-
Interest & Investment Income	1.01	3.53	3.36	3.12	2.98	2
Currency Exchange Gain (Loss)	1.13	4.01	4.41	22.83	-5.8	-17.48
Other Non Operating Income (Expenses)	-1.85	-1	-1.63	-1.32	-1.22	-1.44
EBT Excluding Unusual Items	17.37	25.15	18.39	31.34	2.11	15.85
Gain (Loss) on Sale of Investments	0.25	1.24	0.88	0.4	1.37	-1.22
Gain (Loss) on Sale of Assets	4.74	33.2	22.56	14.68	0.21	-0
Asset Writedown	-2.41	-2.42	-0.03	-1.08	-0.03	-0.02
Other Unusual Items	18.53	9.35	13.14	15.4	20.98	8.22
Pretax Income	38.48	66.53	54.93	60.74	24.63	22.83
Income Tax Expense	8.65	18.77	13.93	20.67	8.25	9.92
Earnings From Continuing Operations	29.83	47.76	41	40.07	16.38	12.91
Minority Interest in Earnings	-14.04	-12.76	-1.7	-0.15	5.34	0.77
Net Income	15.79	35	39.3	39.93	21.72	13.67
Net Income to Common	15.79	35	39.3	39.93	21.72	13.67
Net Income Growth	-70.42%	-10.94%	-1.57%	83.86%	58.81%	-37.77%
Shares Outstanding (Basic)	249	250	246	250	241	228
Shares Outstanding (Diluted)	249	250	246	250	241	228
Shares Change (YoY)	1.38%	1.78%	-1.57%	3.42%	5.87%	-6.66%
EPS (Basic)	0.06	0.14	0.16	0.16	0.09	0.06
EPS (Diluted)	0.06	0.14	0.16	0.16	0.09	0.06
EPS Growth	-70.83%	-12.50%	-	77.78%	50.00%	-33.33%
Free Cash Flow	54.83	-79.13	-6.7	75.45	-213.6	74.8
Free Cash Flow Per Share	0.22	-0.32	-0.03	0.30	-0.89	0.33
Dividend Per Share	0.044	0.044	0.049	0.050	0.027	0.017
Dividend Growth	-10.20%	-10.20%	-2.00%	85.19%	58.82%	-39.29%
Gross Margin	16.18%	17.20%	20.41%	23.38%	25.85%	24.36%
Operating Margin	1.58%	1.80%	1.46%	0.92%	1.17%	4.30%
Profit Margin	1.38%	3.20%	4.25%	4.46%	3.24%	1.80%
Free Cash Flow Margin	4.78%	-7.23%	-0.72%	8.44%	-31.89%	9.82%
EBITDA	37.65	39.09	32.81	27.67	23.33	48.09
EBITDA Margin	3.28%	3.57%	3.55%	3.09%	3.48%	6.31%
D&A For EBITDA	19.54	19.41	19.28	19.46	15.49	15.33
EBIT	18.11	19.68	13.53	8.21	7.84	32.76
EBIT Margin	1.58%	1.80%	1.46%	0.92%	1.17%	4.30%
Effective Tax Rate	22.48%	28.21%	25.36%	34.03%	33.50%	43.46%
Revenue as Reported	1,148	1,094	925.07	894.17	669.83	761.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.