Guangdong Kitech New Material Holding Co.,Ltd. (SHE:300995)

SHE:300995 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	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
Revenue	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.