Kente Catalysts Inc. (SHA:603120)
China · Delayed Price · Currency is CNY 56.05
-1.70 (-2.94%)
Sep 30, 2026, 4:00 PM EDT
Kente Catalysts 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 | 647.22 | 609.92 | 615.92 | 664.92 | 804.56 | 634.03 |
Other Revenue | 3.2 | 1.23 | 0.85 | 1.15 | 3.12 | 1.82 |
| 650.42 | 611.15 | 616.77 | 666.07 | 807.68 | 635.84 | |
Revenue Growth | 5.82% | -0.91% | -7.40% | -17.53% | 27.02% | 30.90% |
Cost of Revenue | 480.1 | 446.06 | 441.46 | 491.51 | 594.85 | 459.82 |
Gross Profit | 170.31 | 165.09 | 175.31 | 174.57 | 212.83 | 176.02 |
Selling, General & Admin | 59.76 | 58.16 | 50.05 | 53.07 | 62.67 | 52.17 |
Research & Development | 19.58 | 19.48 | 18.94 | 17.1 | 19.54 | 16.43 |
Other Operating Expenses | 6.92 | 3.34 | 4.37 | 3.28 | 4.48 | 3.44 |
Operating Expenses | 87.5 | 82.46 | 74.99 | 75.51 | 87.43 | 73.27 |
Operating Income | 82.81 | 82.63 | 100.32 | 99.05 | 125.4 | 102.75 |
Interest Expense | -0.05 | -0.04 | -0.01 | -0.89 | -3.54 | -2.9 |
Interest & Investment Income | 7.82 | 5.5 | 2.31 | 1.8 | 1.09 | 2.01 |
Currency Exchange Gain (Loss) | -2.03 | -0.71 | 0.27 | 0.14 | 1.21 | -0.1 |
Other Non Operating Income (Expenses) | -0.23 | 0.27 | -0.48 | -0.23 | -0.16 | -0.03 |
EBT Excluding Unusual Items | 88.32 | 87.65 | 102.41 | 99.88 | 124 | 101.74 |
Gain (Loss) on Sale of Investments | 0.42 | 0.16 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | -0.04 | 5.24 | -0 | 0.44 | 0.08 |
Asset Writedown | -0.01 | -0.01 | - | - | - | - |
Other Unusual Items | 13.04 | 12.3 | 7 | 5.11 | 8.04 | 4.05 |
Pretax Income | 101.81 | 100.07 | 114.64 | 104.99 | 132.48 | 105.87 |
Income Tax Expense | 17.59 | 17.63 | 21.15 | 19.78 | 22.89 | 19.54 |
Net Income | 84.23 | 82.43 | 93.5 | 85.21 | 109.59 | 86.34 |
Net Income to Common | 84.23 | 82.43 | 93.5 | 85.21 | 109.59 | 86.34 |
Net Income Growth | -9.24% | -11.83% | 9.73% | -22.25% | 26.92% | 19.50% |
Shares Outstanding (Basic) | 90 | 83 | 68 | 68 | 68 | 68 |
Shares Outstanding (Diluted) | 90 | 83 | 68 | 68 | 68 | 68 |
Shares Change | 25.81% | 22.90% | 0.19% | -0.03% | -0.50% | 18.55% |
EPS (Basic) | 0.93 | 0.99 | 1.38 | 1.26 | 1.62 | 1.27 |
EPS (Diluted) | 0.93 | 0.99 | 1.38 | 1.26 | 1.62 | 1.27 |
EPS Growth | -27.86% | -28.26% | 9.52% | -22.22% | 27.56% | 0.79% |
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 | 26.22 | 59.19 | 78.82 | 104.52 | 50.35 | -151.68 |
Free Cash Flow Per Share | 0.29 | 0.71 | 1.16 | 1.55 | 0.74 | -2.23 |
Dividend Per Share | 0.400 | 0.400 | - | - | - | - |
Dividend Growth | 0% | - | - | - | - | - |
Gross Margin | 26.19% | 27.01% | 28.42% | 26.21% | 26.35% | 27.68% |
Operating Margin | 12.73% | 13.52% | 16.27% | 14.87% | 15.53% | 16.16% |
Profit Margin | 12.95% | 13.49% | 15.16% | 12.79% | 13.57% | 13.58% |
Free Cash Flow Margin | 4.03% | 9.69% | 12.78% | 15.69% | 6.23% | -23.86% |
EBITDA | 129.94 | 129.01 | 145.79 | 143.37 | 167.57 | 129.91 |
EBITDA Margin | 19.98% | 21.11% | 23.64% | 21.52% | 20.75% | 20.43% |
D&A For EBITDA | 47.13 | 46.38 | 45.47 | 44.31 | 42.17 | 27.15 |
EBIT | 82.81 | 82.63 | 100.32 | 99.05 | 125.4 | 102.75 |
EBIT Margin | 12.73% | 13.52% | 16.27% | 14.87% | 15.53% | 16.16% |
Effective Tax Rate | 17.27% | 17.62% | 18.44% | 18.84% | 17.28% | 18.45% |
Revenue as Reported | 650.42 | 611.15 | 616.77 | 666.07 | 807.68 | 635.84 |