Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China · Delayed Price · Currency is CNY 10.68
+0.46 (4.50%)
Sep 3, 2026, 3:04 PM CST
SHE:300234 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 260.88 | 275.65 | 432.05 | 599.16 | 694.4 | 772.46 |
Other Revenue | 18.48 | 18.48 | 16.55 | 15.82 | 9.34 | 8.91 |
| 279.36 | 294.13 | 448.6 | 614.98 | 703.75 | 781.37 | |
Revenue Growth | -20.52% | -34.43% | -27.05% | -12.61% | -9.93% | 77.01% |
Cost of Revenue | 233.3 | 236.46 | 348.44 | 429.56 | 529.55 | 594.09 |
Gross Profit | 46.06 | 57.67 | 100.16 | 185.43 | 174.2 | 187.28 |
Selling, General & Admin | 54.43 | 56.32 | 72.83 | 82.26 | 79.31 | 72.13 |
Research & Development | 10.92 | 11.36 | 13.62 | 26.4 | 29.14 | 22.48 |
Other Operating Expenses | 3.33 | 3.71 | 3.97 | 3.57 | 5.6 | 4.65 |
Operating Expenses | 61.42 | 64.13 | 115.95 | 117.19 | 138.82 | 115.12 |
Operating Income | -15.36 | -6.46 | -15.79 | 68.23 | 35.37 | 72.16 |
Interest Expense | -0.83 | -0.83 | -1.87 | -2.39 | -2.02 | -3.81 |
Interest & Investment Income | 12.65 | 12.31 | 30.65 | 8.15 | 3.97 | 2.4 |
Currency Exchange Gain (Loss) | -0.81 | -0.81 | 0.75 | 0.48 | 2.58 | -0.87 |
Other Non Operating Income (Expenses) | 5.77 | 4.17 | -0.73 | -2.87 | -2.07 | 0.38 |
EBT Excluding Unusual Items | 1.43 | 8.38 | 13.01 | 71.6 | 37.83 | 70.26 |
Gain (Loss) on Sale of Investments | -1.69 | -1.03 | 6.36 | 0.28 | -0.61 | 8.07 |
Gain (Loss) on Sale of Assets | -0.66 | -0.46 | 0.38 | 0.23 | 86.11 | 2.19 |
Asset Writedown | -13.61 | -9.13 | -0.01 | -2.51 | -48.53 | -0.65 |
Legal Settlements | -0.26 | -0.26 | -0.12 | -0.2 | -1.02 | -1.21 |
Other Unusual Items | -5.5 | -5.5 | 5.86 | 8.12 | 10.41 | 4.94 |
Pretax Income | -20.3 | -8 | 25.48 | 77.52 | 84.19 | 83.59 |
Income Tax Expense | -0.01 | 0.72 | 4.09 | 4.17 | 11.67 | 11.39 |
Earnings From Continuing Operations | -20.29 | -8.72 | 21.39 | 73.35 | 72.51 | 72.21 |
Minority Interest in Earnings | -1.56 | -0.3 | 2.34 | 1.04 | 0.49 | -0.75 |
Net Income | -21.85 | -9.02 | 23.73 | 74.39 | 73 | 71.46 |
Net Income to Common | -21.85 | -9.02 | 23.73 | 74.39 | 73 | 71.46 |
Net Income Growth | - | - | -68.10% | 1.89% | 2.17% | -4.69% |
Shares Outstanding (Basic) | 452 | 451 | 475 | 496 | 487 | 495 |
Shares Outstanding (Diluted) | 452 | 451 | 475 | 496 | 487 | 495 |
Shares Change | -4.64% | -4.95% | -4.29% | 1.89% | -1.67% | -0.97% |
EPS (Basic) | -0.05 | -0.02 | 0.05 | 0.15 | 0.15 | 0.14 |
EPS (Diluted) | -0.05 | -0.02 | 0.05 | 0.15 | 0.15 | 0.14 |
EPS Growth | - | - | -66.67% | 0% | 7.14% | -6.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.41 | 99.46 | 136.25 | 71.64 | -38.43 | -8.01 |
Free Cash Flow Per Share | 0.18 | 0.22 | 0.29 | 0.14 | -0.08 | -0.02 |
Dividend Per Share | - | - | 0.014 | 0.089 | 0.015 | 0.016 |
Dividend Growth | - | - | -84.27% | 493.33% | -6.25% | 0% |
Gross Margin | 16.49% | 19.61% | 22.33% | 30.15% | 24.75% | 23.97% |
Operating Margin | -5.50% | -2.20% | -3.52% | 11.09% | 5.03% | 9.24% |
Profit Margin | -7.82% | -3.07% | 5.29% | 12.10% | 10.37% | 9.14% |
Free Cash Flow Margin | 28.43% | 33.81% | 30.37% | 11.65% | -5.46% | -1.03% |
EBITDA | 14.93 | 26.92 | 15.42 | 98.88 | 60.87 | 97.2 |
EBITDA Margin | 5.34% | 9.15% | 3.44% | 16.08% | 8.65% | 12.44% |
D&A For EBITDA | 30.29 | 33.38 | 31.21 | 30.64 | 25.5 | 25.04 |
EBIT | -15.36 | -6.46 | -15.79 | 68.23 | 35.37 | 72.16 |
EBIT Margin | -5.50% | -2.20% | -3.52% | 11.09% | 5.03% | 9.24% |
Effective Tax Rate | - | - | 16.06% | 5.38% | 13.87% | 13.62% |
Revenue as Reported | 294.13 | 294.13 | 448.6 | 614.98 | 703.75 | 781.37 |