Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China · Delayed Price · Currency is CNY 18.98
+1.13 (6.33%)
At close: Nov 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,189 | 1,006 | 926.08 | 978.43 | 982.44 | 873.81 |
Other Revenue | 19.67 | 19.67 | 1.85 | 8.47 | 28.05 | 5.78 |
| 1,209 | 1,026 | 927.93 | 986.9 | 1,010 | 879.59 | |
Revenue Growth | 20.14% | 10.58% | -5.97% | -2.33% | 14.88% | 40.95% |
Cost of Revenue | 922.87 | 753.24 | 727.2 | 672.72 | 625.36 | 575.48 |
Gross Profit | 285.76 | 272.89 | 200.73 | 314.18 | 385.12 | 304.11 |
Selling, General & Admin | 77.68 | 72.37 | 69.24 | 71.25 | 67.51 | 45.76 |
Research & Development | 37.64 | 48.9 | 53.8 | 51.51 | 53.98 | 43.1 |
Other Operating Expenses | 11.3 | 8.97 | 9.88 | 13.2 | 9.67 | 7.66 |
Operating Expenses | 129.33 | 132.89 | 133.36 | 138.53 | 129.19 | 99.01 |
Operating Income | 156.43 | 140 | 67.38 | 175.65 | 255.93 | 205.1 |
Interest Expense | -8.55 | -33.33 | -32.02 | -3.18 | - | - |
Interest & Investment Income | 11.21 | 12.23 | 18 | 8.41 | 12.2 | 13.87 |
Currency Exchange Gain (Loss) | -1.14 | -1.14 | 1.77 | 0.11 | 3.01 | -0.41 |
Other Non Operating Income (Expenses) | -32.11 | -0.11 | -13.94 | -1.88 | -2.84 | -2 |
EBT Excluding Unusual Items | 125.84 | 117.65 | 41.19 | 179.1 | 268.31 | 216.55 |
Gain (Loss) on Sale of Investments | 2.49 | 2.41 | 2.11 | -1.16 | -1.44 | -2.54 |
Gain (Loss) on Sale of Assets | 0.53 | 0.05 | 0.09 | -1.16 | -1.4 | -0.7 |
Asset Writedown | -0.75 | -2.87 | -0 | -4.94 | -0.78 | -0.49 |
Other Unusual Items | 32.42 | 32.55 | 17.11 | 4.45 | 3.74 | 9.27 |
Pretax Income | 160.54 | 149.8 | 60.51 | 176.29 | 268.42 | 222.09 |
Income Tax Expense | 24.52 | 21.43 | 4.83 | 18.6 | 33.81 | 28.71 |
Earnings From Continuing Operations | 136.02 | 128.37 | 55.68 | 157.69 | 234.61 | 193.38 |
Minority Interest in Earnings | - | - | 0.31 | 0.3 | -0.09 | - |
Net Income | 136.02 | 128.37 | 55.99 | 157.99 | 234.52 | 193.38 |
Net Income to Common | 136.02 | 128.37 | 55.99 | 157.99 | 234.52 | 193.38 |
Net Income Growth | 13.82% | 129.28% | -64.56% | -32.63% | 21.28% | 20.50% |
Shares Outstanding (Basic) | 445 | 421 | 421 | 421 | 421 | 376 |
Shares Outstanding (Diluted) | 445 | 421 | 421 | 421 | 421 | 376 |
Shares Change | 5.80% | -0.01% | 0.00% | -0.01% | 11.99% | 4.16% |
EPS (Basic) | 0.31 | 0.31 | 0.13 | 0.38 | 0.56 | 0.51 |
EPS (Diluted) | 0.31 | 0.31 | 0.13 | 0.38 | 0.56 | 0.51 |
EPS Growth | 7.58% | 129.30% | -64.56% | -32.63% | 8.29% | 15.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 101.19 | 86.19 | 45.26 | -45.24 | -108.36 | 0.16 |
Free Cash Flow Per Share | 0.23 | 0.20 | 0.11 | -0.11 | -0.26 | - |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.150 | 0.150 | 0.250 |
Dividend Growth | 100.00% | 100.00% | -66.67% | 0% | -40.00% | - |
Gross Margin | 23.64% | 26.59% | 21.63% | 31.84% | 38.11% | 34.57% |
Operating Margin | 12.94% | 13.64% | 7.26% | 17.80% | 25.33% | 23.32% |
Profit Margin | 11.25% | 12.51% | 6.03% | 16.01% | 23.21% | 21.98% |
Free Cash Flow Margin | 8.37% | 8.40% | 4.88% | -4.58% | -10.72% | 0.02% |
EBITDA | 292.85 | 268.09 | 184.38 | 263.19 | 303.58 | 243.51 |
EBITDA Margin | 24.23% | 26.13% | 19.87% | 26.67% | 30.04% | 27.68% |
D&A For EBITDA | 136.42 | 128.09 | 117 | 87.54 | 47.64 | 38.4 |
EBIT | 156.43 | 140 | 67.38 | 175.65 | 255.93 | 205.1 |
EBIT Margin | 12.94% | 13.64% | 7.26% | 17.80% | 25.33% | 23.32% |
Effective Tax Rate | 15.27% | 14.31% | 7.98% | 10.55% | 12.60% | 12.93% |
Revenue as Reported | 1,209 | 1,026 | 927.93 | 986.9 | - | 879.59 |
Advertising Expenses | - | 0.2 | 0.22 | 0.37 | 0.27 | 0.17 |