Shanghai Kai Kai Industry Company Limited (SHA:600272)
China · Delayed Price · Currency is CNY 13.58
-0.07 (-0.51%)
Feb 13, 2026, 3:00 PM CST
SHA:600272 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 | 1,148 | 1,068 | 892.78 | 868.84 | 642.63 | 732.85 |
Other Revenue | 25.69 | 25.69 | 32.29 | 25.33 | 27.2 | 28.98 |
| 1,174 | 1,094 | 925.07 | 894.17 | 669.83 | 761.82 | |
Revenue Growth (YoY) | 11.30% | 18.25% | 3.46% | 33.49% | -12.07% | -12.47% |
Cost of Revenue | 990.86 | 905.82 | 736.26 | 685.15 | 496.69 | 576.23 |
Gross Profit | 183.2 | 188.1 | 188.81 | 209.03 | 173.14 | 185.59 |
Selling, General & Admin | 149.27 | 156.23 | 162.62 | 172.35 | 165.65 | 164.95 |
Other Operating Expenses | 14.64 | 5.89 | 6.06 | 4.94 | 5.59 | 5.57 |
Operating Expenses | 169.25 | 168.42 | 175.28 | 200.82 | 165.3 | 152.83 |
Operating Income | 13.94 | 19.68 | 13.53 | 8.21 | 7.84 | 32.76 |
Interest Expense | -0.94 | -1.08 | -1.28 | -1.51 | -1.7 | - |
Interest & Investment Income | 0.51 | 3.53 | 3.36 | 3.12 | 2.98 | 2 |
Currency Exchange Gain (Loss) | 4.01 | 4.01 | 4.41 | 22.83 | -5.8 | -17.48 |
Other Non Operating Income (Expenses) | -1.42 | -1 | -1.63 | -1.32 | -1.22 | -1.44 |
EBT Excluding Unusual Items | 16.11 | 25.15 | 18.39 | 31.34 | 2.11 | 15.85 |
Gain (Loss) on Sale of Investments | 0.37 | 1.24 | 0.88 | 0.4 | 1.37 | -1.22 |
Gain (Loss) on Sale of Assets | 0.18 | 33.2 | 22.56 | 14.68 | 0.21 | -0 |
Asset Writedown | -2.14 | -2.42 | -0.03 | -1.08 | -0.03 | -0.02 |
Other Unusual Items | 20.4 | 9.35 | 13.14 | 15.4 | 20.98 | 8.22 |
Pretax Income | 34.93 | 66.53 | 54.93 | 60.74 | 24.63 | 22.83 |
Income Tax Expense | 6.9 | 18.77 | 13.93 | 20.67 | 8.25 | 9.92 |
Earnings From Continuing Operations | 28.03 | 47.76 | 41 | 40.07 | 16.38 | 12.91 |
Minority Interest in Earnings | -14.77 | -12.76 | -1.7 | -0.15 | 5.34 | 0.77 |
Net Income | 13.26 | 35 | 39.3 | 39.93 | 21.72 | 13.67 |
Net Income to Common | 13.26 | 35 | 39.3 | 39.93 | 21.72 | 13.67 |
Net Income Growth | -75.49% | -10.94% | -1.57% | 83.86% | 58.81% | -37.77% |
Shares Outstanding (Basic) | 253 | 250 | 246 | 250 | 241 | 228 |
Shares Outstanding (Diluted) | 253 | 250 | 246 | 250 | 241 | 228 |
Shares Change (YoY) | 3.12% | 1.78% | -1.57% | 3.42% | 5.87% | -6.66% |
EPS (Basic) | 0.05 | 0.14 | 0.16 | 0.16 | 0.09 | 0.06 |
EPS (Diluted) | 0.05 | 0.14 | 0.16 | 0.16 | 0.09 | 0.06 |
EPS Growth | -76.23% | -12.50% | - | 77.78% | 50.00% | -33.33% |
Free Cash Flow | 105.29 | -79.13 | -6.7 | 75.45 | -213.6 | 74.8 |
Free Cash Flow Per Share | 0.42 | -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 | 15.60% | 17.20% | 20.41% | 23.38% | 25.85% | 24.36% |
Operating Margin | 1.19% | 1.80% | 1.46% | 0.92% | 1.17% | 4.30% |
Profit Margin | 1.13% | 3.20% | 4.25% | 4.46% | 3.24% | 1.80% |
Free Cash Flow Margin | 8.97% | -7.23% | -0.72% | 8.44% | -31.89% | 9.82% |
EBITDA | 33.45 | 39.09 | 32.81 | 27.67 | 23.33 | 48.09 |
EBITDA Margin | 2.85% | 3.57% | 3.55% | 3.09% | 3.48% | 6.31% |
D&A For EBITDA | 19.51 | 19.41 | 19.28 | 19.46 | 15.49 | 15.33 |
EBIT | 13.94 | 19.68 | 13.53 | 8.21 | 7.84 | 32.76 |
EBIT Margin | 1.19% | 1.80% | 1.46% | 0.92% | 1.17% | 4.30% |
Effective Tax Rate | 19.74% | 28.21% | 25.36% | 34.03% | 33.50% | 43.46% |
Revenue as Reported | 1,174 | 1,094 | 925.07 | 894.17 | 669.83 | 761.82 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.