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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	564.91	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	568.95	585.79	688.22	677.28	560.92	766.14
Revenue Growth (YoY)	-14.89%	-14.88%	1.62%	20.74%	-26.79%	-3.79%
Cost of Revenue	448.76	460.71	509.36	514.6	418.86	521.19
Gross Profit	120.19	125.08	178.86	162.67	142.06	244.95
Selling, General & Admin	40.41	41.63	45.68	52	48.25	49.49
Research & Development	35.12	36.34	40.2	45.08	53.18	44.19
Other Operating Expenses	1.65	0.75	2.04	0.04	-2.48	-0.17
Operating Expenses	77.77	77.14	89.78	101.57	101.02	92.16
Operating Income	42.42	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	5.5	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)	1.15	1.44	-0.64	-0.72	-0.17	-0.06
EBT Excluding Unusual Items	49.62	56.24	93.5	65.05	47.19	159.92
Impairment of Goodwill	-	-	-	-10.14	-	-
Gain (Loss) on Sale of Assets	0.1	0.13	0.47	-0.06	0.06	-0.3
Other Unusual Items	9.83	6.55	8.72	16.97	6.5	3.55
Pretax Income	59.5	62.92	102.69	71.83	53.75	163.17
Income Tax Expense	6.69	8.16	10.22	4.32	2.07	20.83
Earnings From Continuing Operations	52.81	54.76	92.47	67.51	51.67	142.34
Minority Interest in Earnings	0.25	0.3	0	-3.09	-1.85	-13.15
Net Income	53.06	55.06	92.47	64.42	49.82	129.19
Net Income to Common	53.06	55.06	92.47	64.42	49.82	129.19
Net Income Growth	-41.52%	-40.45%	43.53%	29.32%	-61.44%	29.20%
Shares Outstanding (Basic)	250	262	264	258	262	253
Shares Outstanding (Diluted)	250	262	264	258	262	253
Shares Change (YoY)	-7.36%	-0.75%	2.52%	-1.72%	3.51%	3.86%
EPS (Basic)	0.21	0.21	0.35	0.25	0.19	0.51
EPS (Diluted)	0.21	0.21	0.35	0.25	0.19	0.51
EPS Growth	-36.87%	-40.00%	40.00%	31.58%	-62.74%	24.39%
Free Cash Flow	53.49	113.89	154.8	-26.19	-134.24	107.68
Free Cash Flow Per Share	0.21	0.43	0.59	-0.10	-0.51	0.42
Dividend Per Share	0.063	0.063	0.106	0.074	0.058	0.149
Dividend Growth	-40.57%	-40.57%	43.24%	27.59%	-61.07%	22.03%
Gross Margin	21.13%	21.35%	25.99%	24.02%	25.32%	31.97%
Operating Margin	7.46%	8.18%	12.94%	9.02%	7.32%	19.94%
Profit Margin	9.33%	9.40%	13.44%	9.51%	8.88%	16.86%
Free Cash Flow Margin	9.40%	19.44%	22.49%	-3.87%	-23.93%	14.06%
EBITDA	72.99	78.74	120.84	90.81	69.8	181.19
EBITDA Margin	12.83%	13.44%	17.56%	13.41%	12.44%	23.65%
D&A For EBITDA	30.57	30.81	31.76	29.71	28.77	28.41
EBIT	42.42	47.93	89.08	61.1	41.04	152.78
EBIT Margin	7.46%	8.18%	12.94%	9.02%	7.32%	19.94%
Effective Tax Rate	11.24%	12.96%	9.96%	6.01%	3.86%	12.77%
Revenue as Reported	568.95	585.79	688.22	677.28	560.92	766.14

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