Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China · Delayed Price · Currency is CNY 24.70
-0.28 (-1.12%)
At close: Feb 13, 2026
SHE:301069 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,004 | 926.08 | 978.43 | 982.44 | 873.81 | 622.09 |
Other Revenue | 1.85 | 1.85 | 8.47 | 28.05 | 5.78 | 1.93 |
| 1,006 | 927.93 | 986.9 | 1,010 | 879.59 | 624.03 | |
Revenue Growth (YoY) | 5.34% | -5.97% | -2.33% | 14.88% | 40.95% | -5.29% |
Cost of Revenue | 756.4 | 727.2 | 672.72 | 625.36 | 575.48 | 331.65 |
Gross Profit | 249.64 | 200.73 | 314.18 | 385.12 | 304.11 | 292.38 |
Selling, General & Admin | 58.75 | 69.24 | 71.25 | 67.51 | 45.76 | 77.75 |
Research & Development | 54.24 | 53.8 | 51.51 | 53.98 | 43.1 | 29.56 |
Other Operating Expenses | 20.61 | 9.88 | 13.2 | 9.67 | 7.66 | 6.8 |
Operating Expenses | 134.09 | 133.36 | 138.53 | 129.19 | 99.01 | 114.16 |
Operating Income | 115.56 | 67.38 | 175.65 | 255.93 | 205.1 | 178.22 |
Interest Expense | -33.46 | -32.02 | -3.18 | - | - | - |
Interest & Investment Income | 13.34 | 18 | 8.41 | 12.2 | 13.87 | 1.88 |
Currency Exchange Gain (Loss) | 1.77 | 1.77 | 0.11 | 3.01 | -0.41 | -0.68 |
Other Non Operating Income (Expenses) | -14.86 | -13.94 | -1.88 | -2.84 | -2 | -0.05 |
EBT Excluding Unusual Items | 82.35 | 41.19 | 179.1 | 268.31 | 216.55 | 179.37 |
Gain (Loss) on Sale of Investments | 2.42 | 2.11 | -1.16 | -1.44 | -2.54 | 4.4 |
Gain (Loss) on Sale of Assets | -0.09 | 0.09 | -1.16 | -1.4 | -0.7 | -1.43 |
Asset Writedown | -1.97 | - | -4.94 | -0.78 | -0.49 | - |
Other Unusual Items | 51.7 | 17.11 | 4.45 | 3.74 | 9.27 | 4.57 |
Pretax Income | 134.4 | 60.51 | 176.29 | 268.42 | 222.09 | 186.9 |
Income Tax Expense | 14.95 | 4.83 | 18.6 | 33.81 | 28.71 | 26.42 |
Earnings From Continuing Operations | 119.45 | 55.68 | 157.69 | 234.61 | 193.38 | 160.48 |
Minority Interest in Earnings | 0.05 | 0.31 | 0.3 | -0.09 | - | - |
Net Income | 119.5 | 55.99 | 157.99 | 234.52 | 193.38 | 160.48 |
Net Income to Common | 119.5 | 55.99 | 157.99 | 234.52 | 193.38 | 160.48 |
Net Income Growth | 56.00% | -64.56% | -32.63% | 21.28% | 20.50% | 16.88% |
Shares Outstanding (Basic) | 421 | 421 | 421 | 421 | 376 | 361 |
Shares Outstanding (Diluted) | 421 | 421 | 421 | 421 | 376 | 361 |
Shares Change (YoY) | -0.01% | 0.00% | -0.01% | 11.99% | 4.16% | 11.52% |
EPS (Basic) | 0.28 | 0.13 | 0.38 | 0.56 | 0.51 | 0.45 |
EPS (Diluted) | 0.28 | 0.13 | 0.38 | 0.56 | 0.51 | 0.45 |
EPS Growth | 56.01% | -64.56% | -32.63% | 8.29% | 15.68% | 4.81% |
Free Cash Flow | 63.71 | 45.26 | -45.24 | -108.36 | 0.16 | 120.66 |
Free Cash Flow Per Share | 0.15 | 0.11 | -0.11 | -0.26 | - | 0.34 |
Dividend Per Share | 0.050 | 0.050 | 0.150 | 0.150 | 0.250 | - |
Dividend Growth | -75.00% | -66.67% | - | -40.00% | - | - |
Gross Margin | 24.81% | 21.63% | 31.84% | 38.11% | 34.57% | 46.85% |
Operating Margin | 11.49% | 7.26% | 17.80% | 25.33% | 23.32% | 28.56% |
Profit Margin | 11.88% | 6.03% | 16.01% | 23.21% | 21.98% | 25.72% |
Free Cash Flow Margin | 6.33% | 4.88% | -4.58% | -10.72% | 0.02% | 19.34% |
EBITDA | 253.59 | 183.77 | 263.19 | 303.58 | 243.51 | 206.17 |
EBITDA Margin | 25.21% | 19.80% | 26.67% | 30.04% | 27.68% | 33.04% |
D&A For EBITDA | 138.03 | 116.4 | 87.54 | 47.64 | 38.4 | 27.95 |
EBIT | 115.56 | 67.38 | 175.65 | 255.93 | 205.1 | 178.22 |
EBIT Margin | 11.49% | 7.26% | 17.80% | 25.33% | 23.32% | 28.56% |
Effective Tax Rate | 11.13% | 7.98% | 10.55% | 12.60% | 12.93% | 14.14% |
Revenue as Reported | 1,006 | 927.93 | 986.9 | - | 879.59 | 624.03 |
Advertising Expenses | - | 0.22 | 0.37 | 0.27 | 0.17 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.