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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	525.95	581.75	683.74	674.33	559.97	764.83
Other Revenue	4.04	4.04	4.48	2.94	0.95	1.32
Revenue	529.99	585.79	688.22	677.28	560.92	766.14
Revenue Growth (YoY)	-18.93%	-14.88%	1.62%	20.74%	-26.79%	-3.79%
Cost of Revenue	427.28	460.71	509.36	514.6	418.86	521.19
Gross Profit	102.71	125.08	178.86	162.67	142.06	244.95
Selling, General & Admin	36.02	41.63	45.68	52	48.25	49.49
Research & Development	30.6	36.34	40.2	45.08	53.18	44.19
Other Operating Expenses	2.36	0.75	2.04	0.04	-2.48	-0.17
Operating Expenses	72.43	77.14	89.78	101.57	101.02	92.16
Operating Income	30.28	47.93	89.08	61.1	41.04	152.78
Interest Expense	-0.06	-0.14	-0.48	-1.02	-0.66	-0.11
Interest & Investment Income	2.27	6.26	5.56	5.7	6.99	7.04
Earnings From Equity Investments	-	-	-	-	-	0.23
Currency Exchange Gain (Loss)	0.74	0.74	-0.02	-0.01	-0	0.03
Other Non Operating Income (Expenses)	9.54	1.44	-0.64	-0.72	-0.17	-0.06
EBT Excluding Unusual Items	42.77	56.24	93.5	65.05	47.19	159.92
Impairment of Goodwill	-	-	-	-10.14	-	-
Gain (Loss) on Sale of Assets	-0.05	0.13	0.47	-0.06	0.06	-0.3
Other Unusual Items	6	6.55	8.72	16.97	6.5	3.55
Pretax Income	48.25	62.92	102.69	71.83	53.75	163.17
Income Tax Expense	4.36	8.16	10.22	4.32	2.07	20.83
Earnings From Continuing Operations	43.89	54.76	92.47	67.51	51.67	142.34
Minority Interest in Earnings	0.16	0.3	0	-3.09	-1.85	-13.15
Net Income	44.05	55.06	92.47	64.42	49.82	129.19
Net Income to Common	44.05	55.06	92.47	64.42	49.82	129.19
Net Income Growth	-47.21%	-40.45%	43.53%	29.32%	-61.44%	29.20%
Shares Outstanding (Basic)	257	262	264	258	262	253
Shares Outstanding (Diluted)	257	262	264	258	262	253
Shares Change (YoY)	-0.51%	-0.75%	2.52%	-1.72%	3.51%	3.86%
EPS (Basic)	0.17	0.21	0.35	0.25	0.19	0.51
EPS (Diluted)	0.17	0.21	0.35	0.25	0.19	0.51
EPS Growth	-46.94%	-40.00%	40.00%	31.58%	-62.74%	24.39%
Free Cash Flow	69.59	113.89	154.8	-26.19	-134.24	107.68
Free Cash Flow Per Share	0.27	0.43	0.59	-0.10	-0.51	0.42
Dividend Per Share	0.035	0.063	0.106	0.074	0.058	0.149
Dividend Growth	-73.88%	-40.57%	43.24%	27.59%	-61.07%	22.03%
Gross Margin	19.38%	21.35%	25.99%	24.02%	25.32%	31.97%
Operating Margin	5.71%	8.18%	12.94%	9.02%	7.32%	19.94%
Profit Margin	8.31%	9.40%	13.44%	9.51%	8.88%	16.86%
Free Cash Flow Margin	13.13%	19.44%	22.49%	-3.87%	-23.93%	14.06%
EBITDA	60.37	78.74	120.84	90.81	69.8	181.19
EBITDA Margin	11.39%	13.44%	17.56%	13.41%	12.44%	23.65%
D&A For EBITDA	30.09	30.81	31.76	29.71	28.77	28.41
EBIT	30.28	47.93	89.08	61.1	41.04	152.78
EBIT Margin	5.71%	8.18%	12.94%	9.02%	7.32%	19.94%
Effective Tax Rate	9.03%	12.96%	9.96%	6.01%	3.86%	12.77%
Revenue as Reported	207	585.79	688.22	677.28	560.92	766.14

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