Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)

SHA:603960 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	571.17	581.75	683.74	674.33	559.97	764.83
Other Revenue	4.15	4.04	4.48	2.94	0.95	1.32
Revenue	575.33	585.79	688.22	677.28	560.92	766.14
Revenue Growth (YoY)	-13.40%	-14.88%	1.62%	20.74%	-26.79%	-3.79%
Cost of Revenue	458.09	460.71	509.36	514.6	418.86	521.19
Gross Profit	117.24	125.08	178.86	162.67	142.06	244.95
Selling, General & Admin	38.8	41.63	45.68	52	48.25	49.49
Research & Development	33.96	36.34	40.2	45.08	53.18	44.19
Other Operating Expenses	1.9	0.75	2.04	0.04	-2.48	-0.17
Operating Expenses	76.68	77.14	89.78	101.57	101.02	92.16
Operating Income	40.55	47.93	89.08	61.1	41.04	152.78
Interest Expense	-0.19	-0.14	-0.48	-1.02	-0.66	-0.11
Interest & Investment Income	4.23	6.26	5.56	5.7	6.99	7.04
Earnings From Equity Investments	-	-	-	-	-	0.23
Currency Exchange Gain (Loss)	0.32	0.74	-0.02	-0.01	-0	0.03
Other Non Operating Income (Expenses)	-1.74	1.44	-0.64	-0.72	-0.17	-0.06
EBT Excluding Unusual Items	43.18	56.24	93.5	65.05	47.19	159.92
Impairment of Goodwill	-	-	-	-10.14	-	-
Gain (Loss) on Sale of Assets	0.11	0.13	0.47	-0.06	0.06	-0.3
Other Unusual Items	11.2	6.55	8.72	16.97	6.5	3.55
Pretax Income	54.41	62.92	102.69	71.83	53.75	163.17
Income Tax Expense	4.92	8.16	10.22	4.32	2.07	20.83
Earnings From Continuing Operations	49.49	54.76	92.47	67.51	51.67	142.34
Minority Interest in Earnings	0.24	0.3	0	-3.09	-1.85	-13.15
Net Income	49.73	55.06	92.47	64.42	49.82	129.19
Net Income to Common	49.73	55.06	92.47	64.42	49.82	129.19
Net Income Growth	-43.59%	-40.45%	43.53%	29.32%	-61.44%	29.20%
Shares Outstanding (Basic)	263	262	264	258	262	253
Shares Outstanding (Diluted)	263	262	264	258	262	253
Shares Change (YoY)	-2.30%	-0.75%	2.52%	-1.72%	3.51%	3.86%
EPS (Basic)	0.19	0.21	0.35	0.25	0.19	0.51
EPS (Diluted)	0.19	0.21	0.35	0.25	0.19	0.51
EPS Growth	-42.26%	-40.00%	40.00%	31.58%	-62.74%	24.39%
Free Cash Flow	53.06	113.89	154.8	-26.19	-134.24	107.68
Free Cash Flow Per Share	0.20	0.43	0.59	-0.10	-0.51	0.42
Dividend Per Share	0.057	0.063	0.106	0.074	0.058	0.149
Dividend Growth	-57.46%	-40.57%	43.24%	27.59%	-61.07%	22.03%
Gross Margin	20.38%	21.35%	25.99%	24.02%	25.32%	31.97%
Operating Margin	7.05%	8.18%	12.94%	9.02%	7.32%	19.94%
Profit Margin	8.64%	9.40%	13.44%	9.51%	8.88%	16.86%
Free Cash Flow Margin	9.22%	19.44%	22.49%	-3.87%	-23.93%	14.06%
EBITDA	71.25	78.74	120.84	90.81	69.8	181.19
EBITDA Margin	12.38%	13.44%	17.56%	13.41%	12.44%	23.65%
D&A For EBITDA	30.7	30.81	31.76	29.71	28.77	28.41
EBIT	40.55	47.93	89.08	61.1	41.04	152.78
EBIT Margin	7.05%	8.18%	12.94%	9.02%	7.32%	19.94%
Effective Tax Rate	9.04%	12.96%	9.96%	6.01%	3.86%	12.77%
Revenue as Reported	575.33	585.79	688.22	677.28	560.92	766.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.