Kaishan Group Co., Ltd. (SHE:300257)
China · Delayed Price · Currency is CNY 29.68
-0.27 (-0.90%)
May 29, 2026, 3:04 PM CST
Kaishan Group 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,712 | 4,638 | 4,166 | 4,100 | 3,689 | 3,424 |
Other Revenue | 86.2 | 86.2 | 68.92 | 66.34 | 65.63 | 60.56 |
| 4,798 | 4,724 | 4,235 | 4,167 | 3,754 | 3,485 | |
Revenue Growth (YoY) | 11.65% | 11.55% | 1.64% | 10.98% | 7.73% | 14.92% |
Cost of Revenue | 3,162 | 3,101 | 2,853 | 2,820 | 2,599 | 2,499 |
Gross Profit | 1,636 | 1,623 | 1,382 | 1,346 | 1,155 | 985.87 |
Selling, General & Admin | 651.8 | 647.89 | 609.04 | 514.99 | 421.34 | 403.69 |
Research & Development | 125.05 | 124.66 | 122.3 | 127.43 | 128.64 | 118.17 |
Other Operating Expenses | 78.67 | 78.72 | 57.77 | 46.23 | 37.18 | 29.29 |
Operating Expenses | 868.79 | 870.78 | 798.13 | 713.39 | 595.14 | 552.23 |
Operating Income | 767.63 | 752.71 | 583.87 | 632.99 | 559.84 | 433.63 |
Interest Expense | -362.82 | -374.28 | -304.9 | -205.86 | -154.97 | -98.16 |
Interest & Investment Income | 89.04 | 102.94 | 66.1 | 23.59 | 28.83 | 21.82 |
Earnings From Equity Investments | -6.05 | - | - | - | - | 13.12 |
Currency Exchange Gain (Loss) | -16.18 | -16.18 | 7.17 | 17.93 | 5.18 | -16.99 |
Other Non Operating Income (Expenses) | -22.55 | -12.24 | -13.25 | -14.55 | -6.9 | -10.53 |
EBT Excluding Unusual Items | 449.07 | 452.95 | 338.99 | 454.09 | 431.99 | 342.9 |
Impairment of Goodwill | -15 | -15 | - | -5.99 | -5.12 | -6.96 |
Gain (Loss) on Sale of Investments | - | - | -0.93 | -2.64 | - | - |
Gain (Loss) on Sale of Assets | 0.9 | 1.45 | 0.18 | 0.29 | 0.34 | 0.98 |
Asset Writedown | -18 | -17.02 | -0.03 | 0.09 | -0.71 | -0.96 |
Other Unusual Items | 15.25 | 14.95 | 31.88 | 31.48 | 27.29 | 21.33 |
Pretax Income | 432.23 | 437.33 | 370.1 | 477.31 | 453.79 | 357.28 |
Income Tax Expense | 77.42 | 72.65 | 45.63 | 42.56 | 38.17 | 48.38 |
Earnings From Continuing Operations | 354.81 | 364.68 | 324.47 | 434.75 | 415.62 | 308.9 |
Minority Interest in Earnings | 0.7 | -0.51 | -4.05 | -1.48 | -6.96 | -5.25 |
Net Income | 355.51 | 364.17 | 320.42 | 433.27 | 408.66 | 303.65 |
Net Income to Common | 355.51 | 364.17 | 320.42 | 433.27 | 408.66 | 303.65 |
Net Income Growth | 8.75% | 13.65% | -26.05% | 6.02% | 34.58% | 18.23% |
Shares Outstanding (Basic) | 988 | 984 | 1,001 | 985 | 997 | 980 |
Shares Outstanding (Diluted) | 988 | 984 | 1,001 | 985 | 997 | 980 |
Shares Change (YoY) | -0.31% | -1.71% | 1.69% | -1.21% | 1.76% | 14.42% |
EPS (Basic) | 0.36 | 0.37 | 0.32 | 0.44 | 0.41 | 0.31 |
EPS (Diluted) | 0.36 | 0.37 | 0.32 | 0.44 | 0.41 | 0.31 |
EPS Growth | 9.09% | 15.63% | -27.27% | 7.32% | 32.26% | 3.33% |
Free Cash Flow | 262.79 | 255.5 | 347.25 | -296.83 | -862.36 | -940.45 |
Free Cash Flow Per Share | 0.27 | 0.26 | 0.35 | -0.30 | -0.86 | -0.96 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | - |
Gross Margin | 34.11% | 34.37% | 32.63% | 32.31% | 30.76% | 28.29% |
Operating Margin | 16.00% | 15.93% | 13.79% | 15.19% | 14.91% | 12.44% |
Profit Margin | 7.41% | 7.71% | 7.57% | 10.40% | 10.88% | 8.71% |
Free Cash Flow Margin | 5.48% | 5.41% | 8.20% | -7.12% | -22.97% | -26.99% |
EBITDA | 1,245 | 1,216 | 990.91 | 976.48 | 815.04 | 626.52 |
EBITDA Margin | 25.95% | 25.74% | 23.40% | 23.44% | 21.71% | 17.98% |
D&A For EBITDA | 477.36 | 463.3 | 407.04 | 343.49 | 255.2 | 192.89 |
EBIT | 767.63 | 752.71 | 583.87 | 632.99 | 559.84 | 433.63 |
EBIT Margin | 16.00% | 15.93% | 13.79% | 15.19% | 14.91% | 12.44% |
Effective Tax Rate | 17.91% | 16.61% | 12.33% | 8.92% | 8.41% | 13.54% |
Revenue as Reported | 4,798 | 4,724 | 4,235 | 4,167 | 3,754 | 3,485 |
Advertising Expenses | - | 26.29 | 20.79 | 15.52 | 7.78 | - |