Shanghai Kai Kai Industry Company Limited (SHA:600272)
China · Delayed Price · Currency is CNY 12.40
+0.05 (0.40%)
May 19, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,108 | 1,108 | 1,068 | 892.78 | 868.84 | 642.63 |
Other Revenue | 24.1 | 24.1 | 25.69 | 32.29 | 25.33 | 27.2 |
| 1,132 | 1,132 | 1,094 | 925.07 | 894.17 | 669.83 | |
Revenue Growth (YoY) | 0.27% | 3.52% | 18.25% | 3.46% | 33.49% | -12.07% |
Cost of Revenue | 963.54 | 960.65 | 905.82 | 736.26 | 685.15 | 496.69 |
Gross Profit | 168.75 | 171.78 | 188.1 | 188.81 | 209.03 | 173.14 |
Selling, General & Admin | 141.65 | 140.56 | 156.23 | 162.62 | 172.35 | 165.65 |
Other Operating Expenses | 9.47 | 7.31 | 5.89 | 6.06 | 4.94 | 5.59 |
Operating Expenses | 144.94 | 141.68 | 168.42 | 175.28 | 200.82 | 165.3 |
Operating Income | 23.81 | 30.09 | 19.68 | 13.53 | 8.21 | 7.84 |
Interest Expense | -0.77 | -0.77 | -1.08 | -1.28 | -1.51 | -1.7 |
Interest & Investment Income | 13.92 | 1.34 | 3.53 | 3.36 | 3.12 | 2.98 |
Currency Exchange Gain (Loss) | -6.21 | -6.21 | 4.01 | 4.41 | 22.83 | -5.8 |
Other Non Operating Income (Expenses) | -3.31 | -1.74 | -1 | -1.63 | -1.32 | -1.22 |
EBT Excluding Unusual Items | 27.44 | 22.72 | 25.15 | 18.39 | 31.34 | 2.11 |
Gain (Loss) on Sale of Investments | 1.42 | 0.74 | 1.24 | 0.88 | 0.4 | 1.37 |
Gain (Loss) on Sale of Assets | 0.01 | 0.02 | 33.2 | 22.56 | 14.68 | 0.21 |
Asset Writedown | -0.15 | -0.03 | -2.42 | -0.03 | -1.08 | -0.03 |
Other Unusual Items | 13.58 | 13.58 | 9.35 | 13.14 | 15.4 | 20.98 |
Pretax Income | 42.31 | 37.04 | 66.53 | 54.93 | 60.74 | 24.63 |
Income Tax Expense | 6.5 | 10.25 | 18.77 | 13.93 | 20.67 | 8.25 |
Earnings From Continuing Operations | 35.81 | 26.78 | 47.76 | 41 | 40.07 | 16.38 |
Minority Interest in Earnings | -12.8 | -13.85 | -12.76 | -1.7 | -0.15 | 5.34 |
Net Income | 23.01 | 12.94 | 35 | 39.3 | 39.93 | 21.72 |
Net Income to Common | 23.01 | 12.94 | 35 | 39.3 | 39.93 | 21.72 |
Net Income Growth | 16.68% | -63.03% | -10.94% | -1.57% | 83.86% | 58.81% |
Shares Outstanding (Basic) | 264 | 259 | 250 | 246 | 250 | 241 |
Shares Outstanding (Diluted) | 264 | 259 | 250 | 246 | 250 | 241 |
Shares Change (YoY) | 5.54% | 3.50% | 1.78% | -1.57% | 3.42% | 5.87% |
EPS (Basic) | 0.09 | 0.05 | 0.14 | 0.16 | 0.16 | 0.09 |
EPS (Diluted) | 0.09 | 0.05 | 0.14 | 0.16 | 0.16 | 0.09 |
EPS Growth | 10.56% | -64.29% | -12.50% | - | 77.78% | 50.00% |
Free Cash Flow | 56.32 | 141.47 | -79.13 | -6.7 | 75.45 | -213.6 |
Free Cash Flow Per Share | 0.21 | 0.55 | -0.32 | -0.03 | 0.30 | -0.89 |
Dividend Per Share | 0.015 | 0.015 | 0.044 | 0.049 | 0.050 | 0.027 |
Dividend Growth | -65.91% | -65.91% | -10.20% | -2.00% | 85.19% | 58.82% |
Gross Margin | 14.90% | 15.17% | 17.20% | 20.41% | 23.38% | 25.85% |
Operating Margin | 2.10% | 2.66% | 1.80% | 1.46% | 0.92% | 1.17% |
Profit Margin | 2.03% | 1.14% | 3.20% | 4.25% | 4.46% | 3.24% |
Free Cash Flow Margin | 4.97% | 12.49% | -7.23% | -0.72% | 8.44% | -31.89% |
EBITDA | 44.16 | 50.25 | 39.09 | 32.81 | 27.67 | 23.33 |
EBITDA Margin | 3.90% | 4.44% | 3.57% | 3.55% | 3.09% | 3.48% |
D&A For EBITDA | 20.35 | 20.16 | 19.41 | 19.28 | 19.46 | 15.49 |
EBIT | 23.81 | 30.09 | 19.68 | 13.53 | 8.21 | 7.84 |
EBIT Margin | 2.10% | 2.66% | 1.80% | 1.46% | 0.92% | 1.17% |
Effective Tax Rate | 15.36% | 27.68% | 28.21% | 25.36% | 34.03% | 33.50% |
Revenue as Reported | 1,132 | 1,132 | 1,094 | 925.07 | 894.17 | 669.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.