Nanjing Kangni Mechanical & Electrical Co.,Ltd (SHA:603111)
China · Delayed Price · Currency is CNY 6.13
-0.02 (-0.33%)
Sep 30, 2026, 3:00 PM CST
SHA:603111 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 | 3,821 | 3,734 | 3,553 | 2,413 | 2,242 | 2,653 |
Other Revenue | 468.61 | 453.32 | 414.28 | 1,109 | 1,053 | 872.52 |
| 4,290 | 4,187 | 3,968 | 3,522 | 3,295 | 3,525 | |
Revenue Growth | -1.94% | 5.54% | 12.64% | 6.90% | -6.53% | 6.00% |
Cost of Revenue | 2,980 | 2,913 | 2,740 | 2,368 | 2,245 | 2,273 |
Gross Profit | 1,310 | 1,275 | 1,227 | 1,154 | 1,050 | 1,252 |
Selling, General & Admin | 526.56 | 518.41 | 500.3 | 481.11 | 489.53 | 518.63 |
Research & Development | 352.91 | 361.07 | 344.55 | 295.62 | 255.45 | 285.12 |
Other Operating Expenses | -3.1 | -14.34 | -23.81 | -2.75 | 7 | 6.73 |
Operating Expenses | 887.81 | 876.14 | 813.66 | 783.34 | 764.7 | 811.91 |
Operating Income | 421.7 | 398.42 | 413.63 | 370.73 | 285.25 | 440.45 |
Interest Expense | -6.52 | -5.36 | -5.37 | -5.42 | -10.04 | -19.1 |
Interest & Investment Income | 13.81 | 7.32 | 30.54 | 40.84 | 43.04 | 44.78 |
Currency Exchange Gain (Loss) | -12.18 | 13.75 | -0.13 | 5.08 | 10.54 | -13.26 |
Other Non Operating Income (Expenses) | -6.62 | -7.07 | -71.98 | -2.84 | -34.67 | -1.45 |
EBT Excluding Unusual Items | 410.19 | 407.05 | 366.7 | 408.39 | 294.12 | 451.43 |
Gain (Loss) on Sale of Investments | 21.76 | 11.82 | 3.11 | 6.01 | 0.49 | 3.26 |
Gain (Loss) on Sale of Assets | -0.48 | -0.01 | 0.69 | -0.03 | 0.11 | -0.15 |
Asset Writedown | -1.18 | -0.23 | -0.19 | -0.19 | - | - |
Other Unusual Items | -16.03 | -21.01 | 15.21 | -14.74 | 19.31 | -47.44 |
Pretax Income | 414.26 | 397.62 | 385.53 | 399.44 | 314.04 | 407.09 |
Income Tax Expense | 45.49 | 28.67 | 22.25 | 31.95 | 23.54 | 26.35 |
Earnings From Continuing Operations | 368.77 | 368.95 | 363.27 | 367.49 | 290.49 | 380.75 |
Minority Interest in Earnings | -2.29 | -17.47 | -12.44 | -18.76 | -22.01 | -10.35 |
Net Income | 366.49 | 351.48 | 350.83 | 348.73 | 268.49 | 370.4 |
Net Income to Common | 366.49 | 351.48 | 350.83 | 348.73 | 268.49 | 370.4 |
Net Income Growth | -7.55% | 0.19% | 0.60% | 29.89% | -27.51% | -13.16% |
Shares Outstanding (Basic) | 852 | 857 | 900 | 996 | 994 | 1,001 |
Shares Outstanding (Diluted) | 852 | 857 | 900 | 996 | 994 | 1,001 |
Shares Change | -2.60% | -4.70% | -9.72% | 0.20% | -0.67% | 0.93% |
EPS (Basic) | 0.43 | 0.41 | 0.39 | 0.35 | 0.27 | 0.37 |
EPS (Diluted) | 0.43 | 0.41 | 0.39 | 0.35 | 0.27 | 0.37 |
EPS Growth | -5.09% | 5.13% | 11.43% | 29.63% | -27.03% | -13.95% |
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 | 403.04 | 672.71 | 277.23 | 47.88 | -93.85 | 393.23 |
Free Cash Flow Per Share | 0.47 | 0.79 | 0.31 | 0.05 | -0.09 | 0.39 |
Dividend Per Share | 0.450 | 0.300 | 0.250 | 0.200 | - | - |
Dividend Growth | 80.00% | 20.00% | 25.00% | - | - | - |
Gross Margin | 30.53% | 30.44% | 30.93% | 32.76% | 31.87% | 35.53% |
Operating Margin | 9.83% | 9.52% | 10.42% | 10.53% | 8.66% | 12.49% |
Profit Margin | 8.54% | 8.39% | 8.84% | 9.90% | 8.15% | 10.51% |
Free Cash Flow Margin | 9.40% | 16.06% | 6.99% | 1.36% | -2.85% | 11.15% |
EBITDA | 484.17 | 463.64 | 475.8 | 445.37 | 363.19 | 519.78 |
EBITDA Margin | 11.29% | 11.07% | 11.99% | 12.64% | 11.02% | 14.74% |
D&A For EBITDA | 62.47 | 65.22 | 62.17 | 74.64 | 77.94 | 79.33 |
EBIT | 421.7 | 398.42 | 413.63 | 370.73 | 285.25 | 440.45 |
EBIT Margin | 9.83% | 9.52% | 10.42% | 10.53% | 8.66% | 12.49% |
Effective Tax Rate | 10.98% | 7.21% | 5.77% | 8.00% | 7.50% | 6.47% |
Revenue as Reported | 4,290 | 4,187 | 3,968 | 3,522 | 3,295 | 3,525 |
Advertising Expenses | - | 7.14 | 8.81 | - | - | - |