Shandong Kuntai New Material Technology Co., Ltd. (SHE:001260)
China · Delayed Price · Currency is CNY 18.80
-0.24 (-1.26%)
Jun 3, 2026, 3:04 PM CST
SHE:001260 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 568.4 | 572.37 | 595.82 | 486.75 | 445.88 | 412.41 |
Other Revenue | 3.35 | 3.35 | 3.56 | 3.73 | 3.58 | 2.08 |
| 571.75 | 575.72 | 599.38 | 490.48 | 449.45 | 414.49 | |
Revenue Growth (YoY) | -3.32% | -3.95% | 22.20% | 9.13% | 8.44% | 10.07% |
Cost of Revenue | 423.2 | 425 | 444.15 | 353.77 | 319.55 | 277.71 |
Gross Profit | 148.55 | 150.72 | 155.23 | 136.7 | 129.9 | 136.77 |
Selling, General & Admin | 76.99 | 75.64 | 72.02 | 64.16 | 38.09 | 31.44 |
Research & Development | 25.39 | 25.22 | 22.4 | 16.13 | 11.61 | 7.25 |
Other Operating Expenses | 6.36 | 6.49 | 6.79 | 4.74 | 5.04 | 4.36 |
Operating Expenses | 112.86 | 110.83 | 101.81 | 84.16 | 56.22 | 45.82 |
Operating Income | 35.69 | 39.89 | 53.42 | 52.54 | 73.68 | 90.95 |
Interest Expense | -1.41 | -1.47 | -1.57 | -1.69 | -2.87 | -2.72 |
Interest & Investment Income | 0.62 | 0.84 | 2.72 | 4.94 | 0.16 | 0.28 |
Currency Exchange Gain (Loss) | 4.16 | 4.16 | -0.1 | 0.09 | 0.77 | -0.01 |
Other Non Operating Income (Expenses) | -0.7 | -0.04 | 1.18 | -1.42 | 0.06 | 0.2 |
EBT Excluding Unusual Items | 38.35 | 43.38 | 55.64 | 54.46 | 71.81 | 88.7 |
Gain (Loss) on Sale of Investments | -0.09 | 0 | - | 0.35 | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0 | 0 | - | 0.21 | -0.32 |
Asset Writedown | -0.65 | -0.1 | -0.66 | -0.07 | -0.06 | -0.6 |
Other Unusual Items | 3.45 | 3.42 | 1.45 | 2.03 | 4.4 | 2.61 |
Pretax Income | 41.05 | 46.7 | 56.44 | 56.77 | 76.35 | 90.4 |
Income Tax Expense | 3.92 | 5.52 | 8.14 | 8.88 | 12.05 | 17.68 |
Earnings From Continuing Operations | 37.13 | 41.18 | 48.29 | 47.89 | 64.3 | 72.72 |
Minority Interest in Earnings | 0 | -0.01 | - | - | - | - |
Net Income | 37.13 | 41.17 | 48.29 | 47.89 | 64.3 | 72.72 |
Net Income to Common | 37.13 | 41.17 | 48.29 | 47.89 | 64.3 | 72.72 |
Net Income Growth | -20.09% | -14.74% | 0.84% | -25.52% | -11.57% | -12.28% |
Shares Outstanding (Basic) | 119 | 114 | 115 | 111 | 86 | 87 |
Shares Outstanding (Diluted) | 119 | 114 | 115 | 111 | 86 | 87 |
Shares Change (YoY) | 5.59% | -0.53% | 3.24% | 29.90% | -0.96% | 0.26% |
EPS (Basic) | 0.31 | 0.36 | 0.42 | 0.43 | 0.75 | 0.84 |
EPS (Diluted) | 0.31 | 0.36 | 0.42 | 0.43 | 0.75 | 0.84 |
EPS Growth | -24.32% | -14.29% | -2.33% | -42.67% | -10.71% | -12.50% |
Free Cash Flow | 43.04 | 40.96 | -79.35 | -69.73 | 37.57 | 5.06 |
Free Cash Flow Per Share | 0.36 | 0.36 | -0.69 | -0.63 | 0.44 | 0.06 |
Dividend Per Share | 0.215 | 0.215 | 0.126 | 0.125 | 0.520 | - |
Dividend Growth | 70.64% | 70.64% | 0.80% | -75.96% | - | - |
Gross Margin | 25.98% | 26.18% | 25.90% | 27.87% | 28.90% | 33.00% |
Operating Margin | 6.24% | 6.93% | 8.91% | 10.71% | 16.39% | 21.94% |
Profit Margin | 6.49% | 7.15% | 8.06% | 9.76% | 14.31% | 17.54% |
Free Cash Flow Margin | 7.53% | 7.12% | -13.24% | -14.22% | 8.36% | 1.22% |
EBITDA | 78.56 | 81.82 | 91.59 | 84.18 | 100.68 | 111.02 |
EBITDA Margin | 13.74% | 14.21% | 15.28% | 17.16% | 22.40% | 26.79% |
D&A For EBITDA | 42.87 | 41.93 | 38.17 | 31.64 | 27 | 20.08 |
EBIT | 35.69 | 39.89 | 53.42 | 52.54 | 73.68 | 90.95 |
EBIT Margin | 6.24% | 6.93% | 8.91% | 10.71% | 16.39% | 21.94% |
Effective Tax Rate | 9.55% | 11.82% | 14.43% | 15.64% | 15.78% | 19.56% |
Revenue as Reported | 571.75 | 575.72 | 599.38 | 490.48 | 449.45 | 414.49 |
Advertising Expenses | - | - | 0.05 | 0.16 | 0.14 | 0.2 |