Shanghai Kelai Mechatronics Engineering Co.,Ltd. (SHA:603960)
China · Delayed Price · Currency is CNY 22.29
-0.42 (-1.85%)
Apr 30, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 489.28 | 497.57 | 581.75 | 683.74 | 674.33 | 559.97 |
Other Revenue | - | - | 4.04 | 4.48 | 2.94 | 0.95 |
| 489.28 | 497.57 | 585.79 | 688.22 | 677.28 | 560.92 | |
Revenue Growth (YoY) | -14.00% | -15.06% | -14.88% | 1.62% | 20.74% | -26.79% |
Cost of Revenue | 399.33 | 400.88 | 460.71 | 509.36 | 514.6 | 418.86 |
Gross Profit | 89.94 | 96.69 | 125.08 | 178.86 | 162.67 | 142.06 |
Selling, General & Admin | 38.29 | 39.08 | 41.63 | 45.68 | 52 | 48.25 |
Research & Development | 28.59 | 29.5 | 36.34 | 40.2 | 45.08 | 53.18 |
Other Operating Expenses | -2.11 | -2.13 | 0.75 | 2.04 | 0.04 | -2.48 |
Operating Expenses | 64.77 | 66.45 | 77.14 | 89.78 | 101.57 | 101.02 |
Operating Income | 25.17 | 30.24 | 47.93 | 89.08 | 61.1 | 41.04 |
Interest Expense | - | - | -0.14 | -0.48 | -1.02 | -0.66 |
Interest & Investment Income | 0.97 | 0.97 | 6.26 | 5.56 | 5.7 | 6.99 |
Currency Exchange Gain (Loss) | - | - | 0.74 | -0.02 | -0.01 | -0 |
Other Non Operating Income (Expenses) | 6.43 | 8.38 | 1.44 | -0.64 | -0.72 | -0.17 |
EBT Excluding Unusual Items | 32.57 | 39.58 | 56.24 | 93.5 | 65.05 | 47.19 |
Impairment of Goodwill | - | - | - | - | -10.14 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.13 | 0.47 | -0.06 | 0.06 |
Asset Writedown | -9.5 | -10.17 | - | - | - | - |
Other Unusual Items | - | - | 6.55 | 8.72 | 16.97 | 6.5 |
Pretax Income | 22.65 | 29.39 | 62.92 | 102.69 | 71.83 | 53.75 |
Income Tax Expense | 1.74 | 2.13 | 8.16 | 10.22 | 4.32 | 2.07 |
Earnings From Continuing Operations | 20.91 | 27.26 | 54.76 | 92.47 | 67.51 | 51.67 |
Minority Interest in Earnings | 0.28 | 0.32 | 0.3 | 0 | -3.09 | -1.85 |
Net Income | 21.19 | 27.58 | 55.06 | 92.47 | 64.42 | 49.82 |
Net Income to Common | 21.19 | 27.58 | 55.06 | 92.47 | 64.42 | 49.82 |
Net Income Growth | -60.06% | -49.91% | -40.45% | 43.53% | 29.32% | -61.44% |
Shares Outstanding (Basic) | 264 | 251 | 262 | 264 | 258 | 262 |
Shares Outstanding (Diluted) | 264 | 251 | 262 | 264 | 258 | 262 |
Shares Change (YoY) | 5.66% | -4.37% | -0.75% | 2.52% | -1.72% | 3.51% |
EPS (Basic) | 0.08 | 0.11 | 0.21 | 0.35 | 0.25 | 0.19 |
EPS (Diluted) | 0.08 | 0.11 | 0.21 | 0.35 | 0.25 | 0.19 |
EPS Growth | -62.20% | -47.62% | -40.00% | 40.00% | 31.58% | -62.74% |
Free Cash Flow | 92.08 | 55.23 | 113.89 | 154.8 | -26.19 | -134.24 |
Free Cash Flow Per Share | 0.35 | 0.22 | 0.43 | 0.59 | -0.10 | -0.51 |
Dividend Per Share | - | - | 0.063 | 0.106 | 0.074 | 0.058 |
Dividend Growth | - | - | -40.57% | 43.24% | 27.59% | -61.07% |
Gross Margin | 18.38% | 19.43% | 21.35% | 25.99% | 24.02% | 25.32% |
Operating Margin | 5.15% | 6.08% | 8.18% | 12.94% | 9.02% | 7.32% |
Profit Margin | 4.33% | 5.54% | 9.40% | 13.44% | 9.51% | 8.88% |
Free Cash Flow Margin | 18.82% | 11.10% | 19.44% | 22.49% | -3.87% | -23.93% |
EBITDA | 57.84 | 62.53 | 78.74 | 120.84 | 90.81 | 69.8 |
EBITDA Margin | 11.82% | 12.57% | 13.44% | 17.56% | 13.41% | 12.44% |
D&A For EBITDA | 32.67 | 32.3 | 30.81 | 31.76 | 29.71 | 28.77 |
EBIT | 25.17 | 30.24 | 47.93 | 89.08 | 61.1 | 41.04 |
EBIT Margin | 5.15% | 6.08% | 8.18% | 12.94% | 9.02% | 7.32% |
Effective Tax Rate | 7.69% | 7.26% | 12.96% | 9.96% | 6.01% | 3.86% |
Revenue as Reported | - | - | 585.79 | 688.22 | 677.28 | 560.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.