Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)
China · Delayed Price · Currency is CNY 33.58
-1.04 (-3.00%)
At close: Feb 13, 2026
SHE:301001 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 | 353.79 | 421.56 | 638.4 | 764.47 | 830.63 | 886.6 |
Other Revenue | 0.38 | 0.38 | - | - | - | - |
| 354.16 | 421.93 | 638.4 | 764.47 | 830.63 | 886.6 | |
Revenue Growth (YoY) | -27.10% | -33.91% | -16.49% | -7.97% | -6.31% | 15.11% |
Cost of Revenue | 264.49 | 306.42 | 479.82 | 555.73 | 606.18 | 635.72 |
Gross Profit | 89.68 | 115.51 | 158.57 | 208.74 | 224.46 | 250.88 |
Selling, General & Admin | 85.22 | 102.93 | 157.58 | 220.83 | 163.45 | 139.92 |
Research & Development | 5.48 | 3.67 | 4.69 | 7.88 | 4.62 | 3.93 |
Other Operating Expenses | 1.82 | 2.31 | 2.34 | 1.44 | 2.51 | 2.76 |
Operating Expenses | 93.75 | 108.43 | 161.57 | 228.08 | 173.01 | 146.75 |
Operating Income | -4.08 | 7.08 | -3 | -19.34 | 51.45 | 104.13 |
Interest Expense | -1.05 | -1.7 | -1.66 | -2.26 | -1.4 | -1.65 |
Interest & Investment Income | 6.87 | 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) | 3.91 | 3.92 | -1.54 | -1.55 | -1.3 | -0.37 |
EBT Excluding Unusual Items | 5.31 | 16.96 | 4.2 | -11.58 | 55.97 | 102.75 |
Gain (Loss) on Sale of Investments | 1.23 | 0.22 | -0.82 | 0.23 | 0.71 | - |
Gain (Loss) on Sale of Assets | - | -0.07 | 0.02 | 0.19 | 0.01 | 0.01 |
Asset Writedown | 0.93 | - | - | - | - | - |
Other Unusual Items | 2.58 | 0.67 | 5.38 | 4.33 | 7.22 | 8.78 |
Pretax Income | 10.05 | 17.77 | 8.78 | -6.83 | 63.92 | 111.54 |
Income Tax Expense | 0.97 | 4.38 | 1.75 | -0.9 | 15.51 | 26.93 |
Earnings From Continuing Operations | 9.08 | 13.39 | 7.03 | -5.92 | 48.4 | 84.61 |
Net Income | 9.08 | 13.39 | 7.03 | -5.92 | 48.4 | 84.61 |
Net Income to Common | 9.08 | 13.39 | 7.03 | -5.92 | 48.4 | 84.61 |
Net Income Growth | -52.90% | 90.50% | - | - | -42.79% | 27.11% |
Shares Outstanding (Basic) | 80 | 79 | 78 | 85 | 71 | 60 |
Shares Outstanding (Diluted) | 80 | 79 | 78 | 85 | 71 | 60 |
Shares Change (YoY) | 8.48% | 0.85% | -7.70% | 18.90% | 18.62% | 0.07% |
EPS (Basic) | 0.11 | 0.17 | 0.09 | -0.07 | 0.68 | 1.41 |
EPS (Diluted) | 0.11 | 0.17 | 0.09 | -0.07 | 0.68 | 1.41 |
EPS Growth | -56.58% | 88.89% | - | - | -51.77% | 27.03% |
Free Cash Flow | 39.06 | 75.09 | -129.56 | 28.23 | -19.24 | 72.3 |
Free Cash Flow Per Share | 0.49 | 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 | 25.32% | 27.38% | 24.84% | 27.30% | 27.02% | 28.30% |
Operating Margin | -1.15% | 1.68% | -0.47% | -2.53% | 6.19% | 11.74% |
Profit Margin | 2.56% | 3.17% | 1.10% | -0.78% | 5.83% | 9.54% |
Free Cash Flow Margin | 11.03% | 17.80% | -20.29% | 3.69% | -2.32% | 8.15% |
EBITDA | 4.74 | 12.87 | -1.24 | -18.06 | 52.39 | 105.28 |
EBITDA Margin | 1.34% | 3.05% | -0.19% | -2.36% | 6.31% | 11.88% |
D&A For EBITDA | 8.82 | 5.79 | 1.75 | 1.28 | 0.94 | 1.15 |
EBIT | -4.08 | 7.08 | -3 | -19.34 | 51.45 | 104.13 |
EBIT Margin | -1.15% | 1.68% | -0.47% | -2.53% | 6.19% | 11.74% |
Effective Tax Rate | 9.66% | 24.63% | 19.92% | - | 24.27% | 24.14% |
Revenue as Reported | 354.16 | 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.