Kunshan Kinglai Hygienic Materials Co.,Ltd. (SHE:300260)
China · Delayed Price · Currency is CNY 56.55
+1.20 (2.17%)
Feb 24, 2026, 3:04 PM CST
SHE:300260 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 | 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 |
| 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.