Hunan Kaimeite Gases Co., Ltd. (SHE:002549)
China · Delayed Price · Currency is CNY 20.47
+0.02 (0.10%)
Feb 13, 2026, 3:04 PM CST
Hunan Kaimeite Gases Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 643 | 586.46 | 569.94 | 851.27 | 666.54 | 518.23 |
Other Revenue | 1.58 | 1.58 | 1.23 | 0.84 | 0.97 | 0.52 |
| 644.58 | 588.04 | 571.17 | 852.11 | 667.51 | 518.75 | |
Revenue Growth (YoY) | 10.87% | 2.95% | -32.97% | 27.66% | 28.68% | 0.82% |
Cost of Revenue | 461.86 | 465.44 | 445.49 | 514.5 | 388.74 | 325.89 |
Gross Profit | 182.72 | 122.6 | 125.67 | 337.6 | 278.76 | 192.86 |
Selling, General & Admin | 102.12 | 175.68 | 141.48 | 114.24 | 111.11 | 98.23 |
Research & Development | 35.27 | 33.5 | 35.61 | 43.67 | 42.9 | 32.59 |
Other Operating Expenses | -14.86 | -13.25 | -11.71 | -3.56 | -19.28 | -8.29 |
Operating Expenses | 120.5 | 195.82 | 165.38 | 154.53 | 134.55 | 122.98 |
Operating Income | 62.22 | -73.22 | -39.71 | 183.08 | 144.21 | 69.88 |
Interest Expense | -12.98 | -18.69 | -19.98 | -22.03 | -20.99 | -20.06 |
Interest & Investment Income | 17.02 | 25.09 | 24 | 15.85 | 13.63 | 12.78 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.01 | -0.1 | 0.03 | 0.08 |
Other Non Operating Income (Expenses) | 0.71 | 0.25 | -0.79 | -0.56 | 0.23 | -0.38 |
EBT Excluding Unusual Items | 67 | -66.54 | -36.49 | 176.23 | 137.11 | 62.3 |
Gain (Loss) on Sale of Investments | 1.47 | 4.3 | 3.05 | 2.25 | 0.71 | 0.13 |
Gain (Loss) on Sale of Assets | -0.26 | -1.83 | 0.72 | -0.06 | -0.99 | 0 |
Asset Writedown | -15.16 | -1.92 | -0.46 | -0.29 | -0.22 | -0.46 |
Other Unusual Items | 4.08 | 4.32 | 5.66 | 9.85 | -0.01 | 18.88 |
Pretax Income | 57.13 | -61.67 | -27.51 | 187.99 | 136.59 | 80.85 |
Income Tax Expense | -1.73 | -11.38 | -0.77 | 20.12 | -1.82 | 8.51 |
Earnings From Continuing Operations | 58.87 | -50.28 | -26.75 | 167.86 | 138.42 | 72.34 |
Minority Interest in Earnings | 1.25 | 1.72 | 1.13 | -2.34 | 0.39 | -0.17 |
Net Income | 60.11 | -48.57 | -25.61 | 165.53 | 138.81 | 72.17 |
Net Income to Common | 60.11 | -48.57 | -25.61 | 165.53 | 138.81 | 72.17 |
Net Income Growth | - | - | - | 19.25% | 92.34% | -19.11% |
Shares Outstanding (Basic) | 696 | 696 | 653 | 624 | 624 | 624 |
Shares Outstanding (Diluted) | 696 | 696 | 653 | 624 | 624 | 624 |
Shares Change (YoY) | 2.97% | 6.50% | 4.75% | 0.02% | -0.03% | -0.02% |
EPS (Basic) | 0.09 | -0.07 | -0.04 | 0.27 | 0.22 | 0.12 |
EPS (Diluted) | 0.09 | -0.07 | -0.04 | 0.27 | 0.22 | 0.12 |
EPS Growth | - | - | - | 19.23% | 92.39% | -19.09% |
Free Cash Flow | -192.29 | -172.57 | -53.83 | 69.7 | 175.72 | 103.77 |
Free Cash Flow Per Share | -0.28 | -0.25 | -0.08 | 0.11 | 0.28 | 0.17 |
Dividend Per Share | - | - | - | - | 0.050 | 0.050 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | 28.35% | 20.85% | 22.00% | 39.62% | 41.76% | 37.18% |
Operating Margin | 9.65% | -12.45% | -6.95% | 21.49% | 21.61% | 13.47% |
Profit Margin | 9.33% | -8.26% | -4.48% | 19.43% | 20.79% | 13.91% |
Free Cash Flow Margin | -29.83% | -29.35% | -9.43% | 8.18% | 26.32% | 20.00% |
EBITDA | 148.9 | 22.56 | 68.21 | 290.21 | 250.19 | 167.31 |
EBITDA Margin | 23.10% | 3.84% | 11.94% | 34.06% | 37.48% | 32.25% |
D&A For EBITDA | 86.67 | 95.78 | 107.92 | 107.13 | 105.97 | 97.43 |
EBIT | 62.22 | -73.22 | -39.71 | 183.08 | 144.21 | 69.88 |
EBIT Margin | 9.65% | -12.45% | -6.95% | 21.49% | 21.61% | 13.47% |
Effective Tax Rate | - | - | - | 10.71% | - | 10.53% |
Revenue as Reported | 644.58 | 588.04 | 571.17 | 852.11 | 667.51 | 518.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.