Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)

SHA:688269 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	1,720	1,428	1,630	1,849	1,589	1,026
Other Revenue	258.16	258.16	155.28	32.86	-	26.6
Revenue	1,978	1,687	1,785	1,882	1,589	1,052
Revenue Growth (YoY)	24.52%	-5.53%	-5.15%	18.43%	51.05%	48.52%
Cost of Revenue	1,737	1,498	1,573	1,544	1,334	874.08
Gross Profit	240.99	188.98	211.81	338.21	254.99	178.11
Selling, General & Admin	49.91	45.4	33.82	31.6	31.63	23.64
Research & Development	52.45	45.79	50.1	57.12	50.6	33.36
Other Operating Expenses	-1.31	-5.27	5.74	6.18	4.4	3.96
Operating Expenses	101.79	88.51	90.67	95.81	87.58	61.94
Operating Income	139.2	100.47	121.14	242.4	167.42	116.16
Interest Expense	-14.49	-10.31	-5.2	-3.83	-8.32	-5.8
Interest & Investment Income	0.85	2.05	2.44	5.53	3.19	1.26
Currency Exchange Gain (Loss)	0.01	0.01	0.03	0.28	-0.06	-0.1
Other Non Operating Income (Expenses)	-1.28	-0.77	-0.53	-0.43	-0.19	-0.08
EBT Excluding Unusual Items	124.29	91.46	117.88	243.95	162.03	111.43
Gain (Loss) on Sale of Investments	-7.3	0.26	-	-	-	-
Gain (Loss) on Sale of Assets	-0.47	-0.47	-0.36	-0.47	0.02	-
Asset Writedown	-2.33	-	-	-	-0.17	-0.12
Other Unusual Items	8.4	9.17	5.98	6.22	20.44	8.07
Pretax Income	122.6	100.41	123.5	249.69	182.33	119.39
Income Tax Expense	11.88	8.66	10.63	28.58	19.77	14.07
Earnings From Continuing Operations	110.72	91.75	112.88	221.11	162.56	105.32
Minority Interest in Earnings	0.95	0.87	-0	-	-	-
Net Income	111.66	92.62	112.88	221.11	162.56	105.32
Net Income to Common	111.66	92.62	112.88	221.11	162.56	105.32
Net Income Growth	40.96%	-17.95%	-48.95%	36.02%	54.34%	61.22%
Shares Outstanding (Basic)	130	130	131	131	114	98
Shares Outstanding (Diluted)	130	130	131	131	114	98
Shares Change (YoY)	-1.35%	-0.61%	0.32%	14.29%	16.45%	39.94%
EPS (Basic)	0.86	0.71	0.86	1.69	1.42	1.07
EPS (Diluted)	0.86	0.71	0.86	1.69	1.42	1.07
EPS Growth	42.89%	-17.44%	-49.11%	19.01%	32.54%	15.20%
Free Cash Flow	-156.57	-236.57	-58.65	-87.39	-6.18	27.96
Free Cash Flow Per Share	-1.21	-1.81	-0.45	-0.67	-0.05	0.28
Dividend Per Share	0.300	0.500	0.500	0.700	1.143	-
Dividend Growth	-57.14%	-	-28.57%	-38.75%	-	-
Gross Margin	12.18%	11.21%	11.86%	17.97%	16.04%	16.93%
Operating Margin	7.04%	5.96%	6.78%	12.88%	10.53%	11.04%
Profit Margin	5.64%	5.49%	6.32%	11.75%	10.23%	10.01%
Free Cash Flow Margin	-7.92%	-14.03%	-3.28%	-4.64%	-0.39%	2.66%
EBITDA	173.18	124.62	132.17	247.31	171.37	121.22
EBITDA Margin	8.76%	7.39%	7.40%	13.14%	10.78%	11.52%
D&A For EBITDA	33.98	24.14	11.03	4.91	3.95	5.05
EBIT	139.2	100.47	121.14	242.4	167.42	116.16
EBIT Margin	7.04%	5.96%	6.78%	12.88%	10.53%	11.04%
Effective Tax Rate	9.69%	8.63%	8.60%	11.45%	10.84%	11.78%
Revenue as Reported	1,978	1,687	1,785	1,882	1,589	1,052
Advertising Expenses	-	1.23	0.61	0.09	0.89	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.