Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)

SHE:301001 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	393.58	421.56	638.4	764.47	830.63	886.6
Other Revenue	0.38	0.38	-	-	-	-
Revenue	393.95	421.93	638.4	764.47	830.63	886.6
Revenue Growth (YoY)	-34.35%	-33.91%	-16.49%	-7.97%	-6.31%	15.11%
Cost of Revenue	284.19	306.42	479.82	555.73	606.18	635.72
Gross Profit	109.76	115.51	158.57	208.74	224.46	250.88
Selling, General & Admin	95.97	102.93	157.58	220.83	163.45	139.92
Research & Development	3.86	3.67	4.69	7.88	4.62	3.93
Other Operating Expenses	2.42	2.31	2.34	1.44	2.51	2.76
Operating Expenses	103.64	108.43	161.57	228.08	173.01	146.75
Operating Income	6.12	7.08	-3	-19.34	51.45	104.13
Interest Expense	-1.65	-1.7	-1.66	-2.26	-1.4	-1.65
Interest & Investment Income	8.13	8	11.44	12.01	7.29	0.47
Currency Exchange Gain (Loss)	-0.35	-0.35	-1.05	-0.44	-0.06	0.16
Other Non Operating Income (Expenses)	3.7	3.92	-1.54	-1.55	-1.3	-0.37
EBT Excluding Unusual Items	15.94	16.96	4.2	-11.58	55.97	102.75
Gain (Loss) on Sale of Investments	0.28	0.22	-0.82	0.23	0.71	-
Gain (Loss) on Sale of Assets	-0.09	-0.07	0.02	0.19	0.01	0.01
Asset Writedown	-0.18	-	-	-	-	-
Other Unusual Items	0.67	0.67	5.38	4.33	7.22	8.78
Pretax Income	16.62	17.77	8.78	-6.83	63.92	111.54
Income Tax Expense	3.56	4.38	1.75	-0.9	15.51	26.93
Earnings From Continuing Operations	13.05	13.39	7.03	-5.92	48.4	84.61
Net Income	13.05	13.39	7.03	-5.92	48.4	84.61
Net Income to Common	13.05	13.39	7.03	-5.92	48.4	84.61
Net Income Growth	71.71%	90.50%	-	-	-42.79%	27.11%
Shares Outstanding (Basic)	79	79	78	85	71	60
Shares Outstanding (Diluted)	79	79	78	85	71	60
Shares Change (YoY)	0.25%	0.85%	-7.70%	18.90%	18.62%	0.07%
EPS (Basic)	0.17	0.17	0.09	-0.07	0.68	1.41
EPS (Diluted)	0.17	0.17	0.09	-0.07	0.68	1.41
EPS Growth	71.28%	88.89%	-	-	-51.77%	27.03%
Free Cash Flow	80.05	75.09	-129.56	28.23	-19.24	72.3
Free Cash Flow Per Share	1.02	0.95	-1.66	0.33	-0.27	1.21
Dividend Per Share	0.375	0.375	0.125	0.125	0.125	-
Dividend Growth	200.00%	200.00%	-	-	-	-
Gross Margin	27.86%	27.38%	24.84%	27.30%	27.02%	28.30%
Operating Margin	1.55%	1.68%	-0.47%	-2.53%	6.19%	11.74%
Profit Margin	3.31%	3.17%	1.10%	-0.78%	5.83%	9.54%
Free Cash Flow Margin	20.32%	17.80%	-20.29%	3.69%	-2.32%	8.15%
EBITDA	12.92	12.87	-1.24	-18.06	52.39	105.28
EBITDA Margin	3.28%	3.05%	-0.19%	-2.36%	6.31%	11.88%
D&A For EBITDA	6.8	5.79	1.75	1.28	0.94	1.15
EBIT	6.12	7.08	-3	-19.34	51.45	104.13
EBIT Margin	1.55%	1.68%	-0.47%	-2.53%	6.19%	11.74%
Effective Tax Rate	21.44%	24.63%	19.92%	-	24.27%	24.14%
Revenue as Reported	393.95	421.93	638.4	764.47	830.63	886.6
Advertising Expenses	-	-	-	51.72	37.82	26.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.