Shandong Kuntai New Material Technology Co., Ltd. (SHE:001260)

SHE:001260 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	566.78	595.82	486.75	445.88	412.41	375.34
Other Revenue	3.56	3.56	3.73	3.58	2.08	1.23
Revenue	570.34	599.38	490.48	449.45	414.49	376.57
Revenue Growth (YoY)	-5.26%	22.20%	9.13%	8.44%	10.07%	16.20%
Cost of Revenue	421.48	444.15	353.77	319.55	277.71	233.53
Gross Profit	148.86	155.23	136.7	129.9	136.77	143.04
Selling, General & Admin	71.95	72.02	64.16	38.09	31.44	26.18
Research & Development	25.86	22.4	16.13	11.61	7.25	7.05
Other Operating Expenses	9.27	6.79	4.74	5.04	4.36	3.71
Operating Expenses	112.49	101.81	84.16	56.22	45.82	34.95
Operating Income	36.37	53.42	52.54	73.68	90.95	108.09
Interest Expense	-1.62	-1.57	-1.69	-2.87	-2.72	-2.7
Interest & Investment Income	0.73	2.72	4.94	0.16	0.28	0.48
Currency Exchange Gain (Loss)	-0.1	-0.1	0.09	0.77	-0.01	-0.39
Other Non Operating Income (Expenses)	11.72	1.18	-1.42	0.06	0.2	0.01
EBT Excluding Unusual Items	47.1	55.64	54.46	71.81	88.7	105.5
Gain (Loss) on Sale of Investments	0.35	-	0.35	-	-	-0.02
Gain (Loss) on Sale of Assets	-0.01	0	-	0.21	-0.32	0.07
Asset Writedown	0.47	-0.66	-0.07	-0.06	-0.6	-
Legal Settlements	-	-	-	-	-	-0.06
Other Unusual Items	4.24	1.45	2.03	4.4	2.61	0.6
Pretax Income	52.15	56.44	56.77	76.35	90.4	106.09
Income Tax Expense	7.57	8.14	8.88	12.05	17.68	23.2
Net Income	44.58	48.29	47.89	64.3	72.72	82.89
Net Income to Common	44.58	48.29	47.89	64.3	72.72	82.89
Net Income Growth	-14.48%	0.84%	-25.52%	-11.57%	-12.28%	46.83%
Shares Outstanding (Basic)	117	115	111	86	87	86
Shares Outstanding (Diluted)	117	115	111	86	87	86
Shares Change (YoY)	1.11%	3.24%	29.90%	-0.96%	0.26%	4.01%
EPS (Basic)	0.38	0.42	0.43	0.75	0.84	0.96
EPS (Diluted)	0.38	0.42	0.43	0.75	0.84	0.96
EPS Growth	-15.42%	-2.33%	-42.67%	-10.71%	-12.50%	41.18%
Free Cash Flow	33.89	-79.35	-69.73	37.57	5.06	38.76
Free Cash Flow Per Share	0.29	-0.69	-0.63	0.44	0.06	0.45
Dividend Per Share	0.126	0.126	0.125	0.520	-	-
Dividend Growth	0.80%	0.80%	-75.96%	-	-	-
Gross Margin	26.10%	25.90%	27.87%	28.90%	33.00%	37.98%
Operating Margin	6.38%	8.91%	10.71%	16.39%	21.94%	28.71%
Profit Margin	7.82%	8.06%	9.76%	14.31%	17.54%	22.01%
Free Cash Flow Margin	5.94%	-13.24%	-14.22%	8.36%	1.22%	10.29%
EBITDA	75.58	89.38	84.18	100.68	111.02	112.76
EBITDA Margin	13.25%	14.91%	17.16%	22.40%	26.79%	29.94%
D&A For EBITDA	39.21	35.96	31.64	27	20.08	4.66
EBIT	36.37	53.42	52.54	73.68	90.95	108.09
EBIT Margin	6.38%	8.91%	10.71%	16.39%	21.94%	28.71%
Effective Tax Rate	14.52%	14.43%	15.64%	15.78%	19.56%	21.87%
Revenue as Reported	570.34	599.38	490.48	449.45	414.49	376.57
Advertising Expenses	-	0.05	0.16	0.14	0.2	0.22

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