Shanghai Kaytune Industrial Co.,Ltd (SHE:301001)
China · Delayed Price · Currency is CNY 25.80
+0.72 (2.87%)
At close: Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 333.03 | 315.21 | 421.56 | 638.4 | 764.47 | 830.63 |
Other Revenue | 0.98 | 0.98 | 0.38 | - | - | - |
| 334.01 | 316.19 | 421.93 | 638.4 | 764.47 | 830.63 | |
Revenue Growth | -11.40% | -25.06% | -33.91% | -16.49% | -7.97% | -6.31% |
Cost of Revenue | 267.18 | 252.66 | 306.42 | 479.82 | 555.73 | 606.18 |
Gross Profit | 66.82 | 63.52 | 115.51 | 158.57 | 208.74 | 224.46 |
Selling, General & Admin | 84.45 | 80.87 | 102.93 | 157.58 | 220.83 | 163.45 |
Research & Development | 7.39 | 6.81 | 3.67 | 4.69 | 7.88 | 4.62 |
Other Operating Expenses | 1.1 | 1.58 | 2.31 | 2.34 | 1.44 | 2.51 |
Operating Expenses | 91.26 | 87.58 | 108.43 | 161.57 | 228.08 | 173.01 |
Operating Income | -24.44 | -24.06 | 7.08 | -3 | -19.34 | 51.45 |
Interest Expense | -0.91 | -0.91 | -1.7 | -1.66 | -2.26 | -1.4 |
Interest & Investment Income | 7.8 | 7.25 | 8 | 11.44 | 12.01 | 7.29 |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | -0.35 | -1.05 | -0.44 | -0.06 |
Other Non Operating Income (Expenses) | 0.43 | 0.32 | 3.92 | -1.54 | -1.55 | -1.3 |
EBT Excluding Unusual Items | -17.38 | -17.66 | 16.96 | 4.2 | -11.58 | 55.97 |
Gain (Loss) on Sale of Investments | 1.36 | 1.06 | 0.22 | -0.82 | 0.23 | 0.71 |
Gain (Loss) on Sale of Assets | - | - | -0.07 | 0.02 | 0.19 | 0.01 |
Asset Writedown | -1.74 | - | - | - | - | - |
Other Unusual Items | 3.05 | 3.05 | 0.67 | 5.38 | 4.33 | 7.22 |
Pretax Income | -14.7 | -13.54 | 17.77 | 8.78 | -6.83 | 63.92 |
Income Tax Expense | -3.49 | -2.69 | 4.38 | 1.75 | -0.9 | 15.51 |
Earnings From Continuing Operations | -11.21 | -10.85 | 13.39 | 7.03 | -5.92 | 48.4 |
Minority Interest in Earnings | -0.92 | - | - | - | - | - |
Net Income | -12.13 | -10.85 | 13.39 | 7.03 | -5.92 | 48.4 |
Net Income to Common | -12.13 | -10.85 | 13.39 | 7.03 | -5.92 | 48.4 |
Net Income Growth | - | - | 90.50% | - | - | -42.79% |
Shares Outstanding (Basic) | 83 | 78 | 79 | 78 | 85 | 71 |
Shares Outstanding (Diluted) | 83 | 78 | 79 | 78 | 85 | 71 |
Shares Change | 16.29% | -1.62% | 0.85% | -7.70% | 18.90% | 18.62% |
EPS (Basic) | -0.15 | -0.14 | 0.17 | 0.09 | -0.07 | 0.68 |
EPS (Diluted) | -0.15 | -0.14 | 0.17 | 0.09 | -0.07 | 0.68 |
EPS Growth | - | - | 88.89% | - | - | -51.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -49.39 | 64.47 | 75.09 | -129.56 | 28.23 | -19.24 |
Free Cash Flow Per Share | -0.59 | 0.83 | 0.95 | -1.66 | 0.33 | -0.27 |
Dividend Per Share | - | - | 0.375 | 0.125 | 0.125 | 0.125 |
Dividend Growth | - | - | 200.00% | 0% | 0% | - |
Gross Margin | 20.01% | 20.09% | 27.38% | 24.84% | 27.30% | 27.02% |
Operating Margin | -7.32% | -7.61% | 1.68% | -0.47% | -2.53% | 6.19% |
Profit Margin | -3.63% | -3.43% | 3.17% | 1.10% | -0.78% | 5.83% |
Free Cash Flow Margin | -14.79% | 20.39% | 17.80% | -20.29% | 3.69% | -2.32% |
EBITDA | -18.42 | -18.73 | 13.83 | -1.24 | -18.06 | 52.39 |
EBITDA Margin | -5.51% | -5.92% | 3.28% | -0.19% | -2.36% | 6.31% |
D&A For EBITDA | 6.02 | 5.32 | 6.75 | 1.75 | 1.28 | 0.94 |
EBIT | -24.44 | -24.06 | 7.08 | -3 | -19.34 | 51.45 |
EBIT Margin | -7.32% | -7.61% | 1.68% | -0.47% | -2.53% | 6.19% |
Effective Tax Rate | - | - | 24.63% | 19.92% | - | 24.27% |
Revenue as Reported | 316.19 | 316.19 | 421.93 | 638.4 | 764.47 | 830.63 |
Advertising Expenses | - | - | - | - | 51.72 | 37.82 |