Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)

SHE:300234 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	316.83	432.05	599.16	694.4	772.46	435.84
Other Revenue	16.55	16.55	15.82	9.34	8.91	5.59
Revenue	333.38	448.6	614.98	703.75	781.37	441.43
Revenue Growth (YoY)	-43.76%	-27.05%	-12.61%	-9.93%	77.01%	-35.59%
Cost of Revenue	257.38	348.44	429.56	529.55	594.09	317.09
Gross Profit	76	100.16	185.43	174.2	187.28	124.34
Selling, General & Admin	64.24	72.83	82.26	79.31	72.13	61.2
Research & Development	8.89	13.62	26.4	29.14	22.48	19.19
Other Operating Expenses	8.25	3.97	3.57	5.6	4.65	4.04
Operating Expenses	92.84	115.95	117.19	138.82	115.12	83.17
Operating Income	-16.84	-15.79	68.23	35.37	72.16	41.18
Interest Expense	-1.23	-1.87	-2.39	-2.02	-3.81	-3.56
Interest & Investment Income	33.55	30.65	8.15	3.97	2.4	22.78
Currency Exchange Gain (Loss)	0.75	0.75	0.48	2.58	-0.87	-2
Other Non Operating Income (Expenses)	-1	-0.73	-2.87	-2.07	0.38	-1.95
EBT Excluding Unusual Items	15.23	13.01	71.6	37.83	70.26	56.46
Gain (Loss) on Sale of Investments	-25.45	6.36	0.28	-0.61	8.07	27.1
Gain (Loss) on Sale of Assets	0.48	0.38	0.23	86.11	2.19	0.06
Asset Writedown	2.32	-0.01	-2.51	-48.53	-0.65	-2.46
Legal Settlements	-0.12	-0.12	-0.2	-1.02	-1.21	-1.54
Other Unusual Items	9.14	5.86	8.12	10.41	4.94	9.12
Pretax Income	1.61	25.48	77.52	84.19	83.59	88.73
Income Tax Expense	-1.6	4.09	4.17	11.67	11.39	9.36
Earnings From Continuing Operations	3.21	21.39	73.35	72.51	72.21	79.38
Minority Interest in Earnings	1.61	2.34	1.04	0.49	-0.75	-4.4
Net Income	4.82	23.73	74.39	73	71.46	74.97
Net Income to Common	4.82	23.73	74.39	73	71.46	74.97
Net Income Growth	-93.78%	-68.10%	1.89%	2.17%	-4.69%	29.58%
Shares Outstanding (Basic)	475	475	496	487	495	500
Shares Outstanding (Diluted)	475	475	496	487	495	500
Shares Change (YoY)	-4.29%	-4.29%	1.89%	-1.67%	-0.97%	-0.49%
EPS (Basic)	0.01	0.05	0.15	0.15	0.14	0.15
EPS (Diluted)	0.01	0.05	0.15	0.15	0.14	0.15
EPS Growth	-93.50%	-66.67%	-	7.14%	-6.67%	30.23%
Free Cash Flow	160.72	136.25	71.64	-38.43	-8.01	15.91
Free Cash Flow Per Share	0.34	0.29	0.14	-0.08	-0.02	0.03
Dividend Per Share	0.014	0.014	0.089	0.015	0.016	0.016
Dividend Growth	-53.33%	-84.27%	493.33%	-6.25%	-	-53.22%
Gross Margin	22.80%	22.33%	30.15%	24.75%	23.97%	28.17%
Operating Margin	-5.05%	-3.52%	11.09%	5.03%	9.24%	9.33%
Profit Margin	1.45%	5.29%	12.10%	10.37%	9.14%	16.98%
Free Cash Flow Margin	48.21%	30.37%	11.65%	-5.46%	-1.03%	3.60%
EBITDA	14.29	15.13	98.88	60.87	97.2	65.47
EBITDA Margin	4.29%	3.37%	16.08%	8.65%	12.44%	14.83%
D&A For EBITDA	31.12	30.92	30.64	25.5	25.04	24.29
EBIT	-16.84	-15.79	68.23	35.37	72.16	41.18
EBIT Margin	-5.05%	-3.52%	11.09%	5.03%	9.24%	9.33%
Effective Tax Rate	-	16.06%	5.38%	13.87%	13.62%	10.54%
Revenue as Reported	333.38	448.6	614.98	703.75	781.37	441.43
Advertising Expenses	-	-	-	-	-	0.1

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