Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China · Delayed Price · Currency is CNY 21.72
+0.20 (0.93%)
Feb 3, 2026, 1:54 PM CST
SHA:603960 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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 | 427.54 | 460.71 | 509.36 | 514.6 | 418.86 | 521.19 |
Gross Profit | 102.45 | 125.08 | 178.86 | 162.67 | 142.06 | 244.95 |
Selling, General & Admin | 35.76 | 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 | 68.93 | 77.14 | 89.78 | 101.57 | 101.02 | 92.16 |
Operating Income | 33.52 | 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 | 3.92 | 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) | -2.42 | 1.44 | -0.64 | -0.72 | -0.17 | -0.06 |
EBT Excluding Unusual Items | 35.58 | 56.24 | 93.5 | 65.05 | 47.19 | 159.92 |
Impairment of Goodwill | - | - | - | -10.14 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | 0.13 | 0.47 | -0.06 | 0.06 | -0.3 |
Other Unusual Items | 13.17 | 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 | 0.057 | 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 | 19.33% | 21.35% | 25.99% | 24.02% | 25.32% | 31.97% |
Operating Margin | 6.33% | 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 | 63.61 | 78.74 | 120.84 | 90.81 | 69.8 | 181.19 |
EBITDA Margin | 12.00% | 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 | 33.52 | 47.93 | 89.08 | 61.1 | 41.04 | 152.78 |
EBIT Margin | 6.33% | 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 | 529.99 | 585.79 | 688.22 | 677.28 | 560.92 | 766.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.