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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,725	1,428	1,630	1,849	1,589	1,026
Other Revenue	163.52	258.16	155.28	32.86	-	26.6
Revenue	1,889	1,687	1,785	1,882	1,589	1,052
Revenue Growth (YoY)	16.00%	-5.53%	-5.15%	18.43%	51.05%	48.52%
Cost of Revenue	1,663	1,498	1,573	1,544	1,334	874.08
Gross Profit	225.2	188.98	211.81	338.21	254.99	178.11
Selling, General & Admin	48.94	45.4	33.82	31.6	31.63	23.64
Research & Development	47.42	45.79	50.1	57.12	50.6	33.36
Other Operating Expenses	-3.78	-5.27	5.74	6.18	4.4	3.96
Operating Expenses	95.93	88.51	90.67	95.81	87.58	61.94
Operating Income	129.27	100.47	121.14	242.4	167.42	116.16
Interest Expense	-14.4	-10.31	-5.2	-3.83	-8.32	-5.8
Interest & Investment Income	1.26	2.05	2.44	5.53	3.19	1.26
Currency Exchange Gain (Loss)	0.04	0.01	0.03	0.28	-0.06	-0.1
Other Non Operating Income (Expenses)	-0.89	-0.77	-0.53	-0.43	-0.19	-0.08
EBT Excluding Unusual Items	115.27	91.46	117.88	243.95	162.03	111.43
Gain (Loss) on Sale of Investments	-3.73	0.26	-	-	-	-
Gain (Loss) on Sale of Assets	-0.3	-0.47	-0.36	-0.47	0.02	-
Asset Writedown	-	-	-	-	-0.17	-0.12
Other Unusual Items	6.82	9.17	5.98	6.22	20.44	8.07
Pretax Income	118.06	100.41	123.5	249.69	182.33	119.39
Income Tax Expense	11.93	8.66	10.63	28.58	19.77	14.07
Earnings From Continuing Operations	106.13	91.75	112.88	221.11	162.56	105.32
Minority Interest in Earnings	0.91	0.87	-0	-	-	-
Net Income	107.04	92.62	112.88	221.11	162.56	105.32
Net Income to Common	107.04	92.62	112.88	221.11	162.56	105.32
Net Income Growth	56.22%	-17.95%	-48.95%	36.02%	54.34%	61.22%
Shares Outstanding (Basic)	131	130	131	131	114	98
Shares Outstanding (Diluted)	131	130	131	131	114	98
Shares Change (YoY)	-0.41%	-0.61%	0.32%	14.29%	16.45%	39.94%
EPS (Basic)	0.82	0.71	0.86	1.69	1.42	1.07
EPS (Diluted)	0.82	0.71	0.86	1.69	1.42	1.07
EPS Growth	56.87%	-17.44%	-49.11%	19.01%	32.54%	15.20%
Free Cash Flow	-236.29	-236.57	-58.65	-87.39	-6.18	27.96
Free Cash Flow Per Share	-1.81	-1.81	-0.45	-0.67	-0.05	0.28
Dividend Per Share	0.500	0.500	0.500	0.700	1.143	-
Dividend Growth	-	-	-28.57%	-38.75%	-	-
Gross Margin	11.92%	11.21%	11.86%	17.97%	16.04%	16.93%
Operating Margin	6.84%	5.96%	6.78%	12.88%	10.53%	11.04%
Profit Margin	5.67%	5.49%	6.32%	11.75%	10.23%	10.01%
Free Cash Flow Margin	-12.51%	-14.03%	-3.28%	-4.64%	-0.39%	2.66%
EBITDA	158.19	124.62	132.17	247.31	171.37	121.22
EBITDA Margin	8.38%	7.39%	7.40%	13.14%	10.78%	11.52%
D&A For EBITDA	28.92	24.14	11.03	4.91	3.95	5.05
EBIT	129.27	100.47	121.14	242.4	167.42	116.16
EBIT Margin	6.84%	5.96%	6.78%	12.88%	10.53%	11.04%
Effective Tax Rate	10.11%	8.63%	8.60%	11.45%	10.84%	11.78%
Revenue as Reported	1,889	1,687	1,785	1,882	1,589	1,052
Advertising Expenses	-	1.23	0.61	0.09	0.89	0.24

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