Guangdong Kitech New Material Holding Co.,Ltd. (SHE:300995)
China · Delayed Price · Currency is CNY 38.02
-0.31 (-0.81%)
At close: Feb 13, 2026
SHE:300995 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 | 353.37 | 337.76 | 281.53 | 256.21 | 319.7 | 360.63 |
Other Revenue | 8.38 | 8.38 | 1.72 | 0.13 | 0.18 | 0.07 |
| 361.75 | 346.14 | 283.25 | 256.34 | 319.89 | 360.71 | |
Revenue Growth (YoY) | 7.74% | 22.20% | 10.50% | -19.86% | -11.32% | 33.94% |
Cost of Revenue | 270.57 | 269.87 | 209.65 | 197.35 | 238.53 | 222.51 |
Gross Profit | 91.18 | 76.27 | 73.6 | 59 | 81.35 | 138.19 |
Selling, General & Admin | 59.32 | 56.37 | 47.49 | 40.15 | 35.2 | 38.26 |
Research & Development | 17.33 | 16.91 | 16.8 | 16.02 | 15.44 | 17.15 |
Other Operating Expenses | 3.69 | -0.17 | 1.15 | -1.72 | 1.36 | 1.56 |
Operating Expenses | 80.08 | 73.29 | 67.43 | 55.3 | 54.36 | 57.82 |
Operating Income | 11.1 | 2.99 | 6.16 | 3.7 | 27 | 80.38 |
Interest Expense | -1.62 | -2.14 | -0.9 | -1.29 | -0.25 | -0.59 |
Interest & Investment Income | 4.58 | 4.77 | 6.37 | 9.22 | 8.27 | 3.61 |
Currency Exchange Gain (Loss) | 3.42 | 3.42 | -1.99 | 0.67 | -0.06 | -1.14 |
Other Non Operating Income (Expenses) | -1.18 | 0.19 | 0.17 | -1.23 | -0.2 | -0.38 |
EBT Excluding Unusual Items | 16.3 | 9.22 | 9.81 | 11.07 | 34.76 | 81.88 |
Gain (Loss) on Sale of Investments | 0 | 0.01 | 1.73 | 2.49 | 0.52 | - |
Gain (Loss) on Sale of Assets | 0.24 | -0.28 | -0.06 | 0.46 | 0.27 | 0.06 |
Asset Writedown | -1.98 | -0.04 | -2.69 | -0.82 | -1.46 | -0.81 |
Legal Settlements | - | - | - | -0.02 | -2.9 | - |
Other Unusual Items | 0.39 | 0.15 | 0.52 | - | 4.87 | 14.69 |
Pretax Income | 14.95 | 9.06 | 9.31 | 13.18 | 36.07 | 95.81 |
Income Tax Expense | -1.12 | 0.24 | 1.3 | -0.96 | 4.78 | 13.28 |
Earnings From Continuing Operations | 16.06 | 8.82 | 8.01 | 14.14 | 31.29 | 82.53 |
Minority Interest in Earnings | -0.15 | -0.13 | 0.03 | 0.6 | 1.04 | 1.52 |
Net Income | 15.91 | 8.69 | 8.03 | 14.73 | 32.33 | 84.05 |
Net Income to Common | 15.91 | 8.69 | 8.03 | 14.73 | 32.33 | 84.05 |
Net Income Growth | 85.98% | 8.13% | -45.48% | -54.43% | -61.53% | 64.07% |
Shares Outstanding (Basic) | 83 | 84 | 84 | 84 | 75 | 63 |
Shares Outstanding (Diluted) | 83 | 84 | 84 | 84 | 75 | 63 |
Shares Change (YoY) | -0.82% | -0.52% | -0.03% | 11.92% | 18.98% | 1.16% |
EPS (Basic) | 0.19 | 0.10 | 0.10 | 0.18 | 0.43 | 1.33 |
EPS (Diluted) | 0.19 | 0.10 | 0.10 | 0.18 | 0.43 | 1.33 |
EPS Growth | 87.52% | 8.69% | -45.46% | -59.28% | -67.67% | 62.20% |
Free Cash Flow | 14.92 | -76.03 | -137.71 | -21.15 | -13.66 | -44.49 |
Free Cash Flow Per Share | 0.18 | -0.91 | -1.64 | -0.25 | -0.18 | -0.70 |
Dividend Per Share | 0.225 | 0.150 | 0.120 | 0.120 | 0.496 | - |
Dividend Growth | 87.50% | 25.00% | - | -75.81% | - | - |
Gross Margin | 25.21% | 22.04% | 25.98% | 23.02% | 25.43% | 38.31% |
Operating Margin | 3.07% | 0.86% | 2.18% | 1.44% | 8.44% | 22.28% |
Profit Margin | 4.40% | 2.51% | 2.84% | 5.75% | 10.11% | 23.30% |
Free Cash Flow Margin | 4.12% | -21.96% | -48.62% | -8.25% | -4.27% | -12.34% |
EBITDA | 33.72 | 22.98 | 22.65 | 15.52 | 38.12 | 89.67 |
EBITDA Margin | 9.32% | 6.64% | 8.00% | 6.05% | 11.92% | 24.86% |
D&A For EBITDA | 22.62 | 19.99 | 16.49 | 11.82 | 11.12 | 9.3 |
EBIT | 11.1 | 2.99 | 6.16 | 3.7 | 27 | 80.38 |
EBIT Margin | 3.07% | 0.86% | 2.18% | 1.44% | 8.44% | 22.28% |
Effective Tax Rate | - | 2.66% | 14.01% | - | 13.25% | 13.87% |
Revenue as Reported | 361.75 | 346.14 | 283.25 | 256.34 | 319.89 | 360.71 |
Advertising Expenses | - | - | - | - | 0.33 | 0.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.