Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)

SHE:300260 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,939	2,846	2,707	2,610	2,052	1,321
Other Revenue	3.3	3.3	4.6	10.18	2.58	1.83
Revenue	2,942	2,849	2,711	2,620	2,054	1,323
Revenue Growth (YoY)	1.58%	5.08%	3.49%	27.53%	55.28%	-4.63%
Cost of Revenue	2,224	2,128	2,029	1,845	1,546	969.74
Gross Profit	717.92	721.45	682.25	775.36	507.98	353.31
Selling, General & Admin	327.15	295.76	260.61	229.45	200.79	164.19
Research & Development	132.16	123.15	110.34	95.82	74.32	64.8
Other Operating Expenses	5.7	-3.86	9.31	9.56	9.33	8.32
Operating Expenses	467.18	417.13	390.43	339.73	290.07	240.24
Operating Income	250.74	304.33	291.82	435.63	217.91	113.08
Interest Expense	-41.93	-46.63	-44.93	-42.36	-30	-34.6
Interest & Investment Income	7.26	7.26	3.21	3.33	2.42	2.03
Currency Exchange Gain (Loss)	3	3	6.15	1.34	-3.83	-6.37
Other Non Operating Income (Expenses)	-2.65	-2.24	-3.8	-3.37	-1.61	-0.98
EBT Excluding Unusual Items	216.42	265.72	252.45	394.57	184.89	73.16
Gain (Loss) on Sale of Investments	-2.14	-0.64	-0.02	-	-	-0.17
Gain (Loss) on Sale of Assets	-1.8	-1.78	-0.87	-0.05	-0.08	-0.92
Asset Writedown	-6.88	-0.06	-0.14	-1.23	-0.01	-0.3
Other Unusual Items	-1.85	-1.85	10.75	1.83	12.73	16.79
Pretax Income	203.76	261.39	262.17	395.13	197.54	88.55
Income Tax Expense	30.81	35.14	26.5	50.15	27.44	6.33
Earnings From Continuing Operations	172.95	226.25	235.67	344.97	170.1	82.23
Minority Interest in Earnings	0.59	0.09	0.24	-0.18	-0.29	0.34
Net Income	173.54	226.34	235.9	344.79	169.81	82.57
Net Income to Common	173.54	226.34	235.9	344.79	169.81	82.57
Net Income Growth	-34.66%	-4.05%	-31.58%	103.04%	105.66%	32.53%
Shares Outstanding (Basic)	404	404	407	408	408	362
Shares Outstanding (Diluted)	404	404	407	408	408	413
Shares Change (YoY)	-0.66%	-0.63%	-0.39%	0.20%	-1.29%	-0.60%
EPS (Basic)	0.43	0.56	0.58	0.84	0.42	0.23
EPS (Diluted)	0.43	0.56	0.58	0.84	0.42	0.20
EPS Growth	-34.23%	-3.45%	-31.31%	102.64%	108.35%	33.33%
Free Cash Flow	4.44	115.7	-220.16	-252.31	23.28	14.7
Free Cash Flow Per Share	0.01	0.29	-0.54	-0.62	0.06	0.04
Dividend Per Share	0.060	0.060	0.060	0.089	0.044	0.028
Dividend Growth	-	-	-32.51%	100.23%	59.71%	-50.00%
Gross Margin	24.40%	25.32%	25.16%	29.59%	24.73%	26.70%
Operating Margin	8.52%	10.68%	10.76%	16.63%	10.61%	8.55%
Profit Margin	5.90%	7.95%	8.70%	13.16%	8.27%	6.24%
Free Cash Flow Margin	0.15%	4.06%	-8.12%	-9.63%	1.13%	1.11%
EBITDA	385.8	433.55	413.25	539.3	302.8	189.21
EBITDA Margin	13.11%	15.22%	15.24%	20.58%	14.74%	14.30%
D&A For EBITDA	135.06	129.22	121.43	103.67	84.89	76.14
EBIT	250.74	304.33	291.82	435.63	217.91	113.08
EBIT Margin	8.52%	10.68%	10.76%	16.63%	10.61%	8.55%
Effective Tax Rate	15.12%	13.44%	10.11%	12.69%	13.89%	7.14%
Revenue as Reported	2,942	2,849	2,711	2,620	2,054	1,323
Advertising Expenses	-	17.41	16.32	12.47	20.45	11.58

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