Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
China · Delayed Price · Currency is CNY 60.17
-0.14 (-0.23%)
At close: Feb 13, 2026
SHE:301070 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 | 284.91 | 324.76 | 363.04 | 300.39 | 339.79 | 278.67 |
Other Revenue | 6.43 | 6.43 | 5.54 | 3.55 | 3.37 | 2.28 |
| 291.34 | 331.19 | 368.58 | 303.94 | 343.17 | 280.95 | |
Revenue Growth (YoY) | -15.09% | -10.14% | 21.27% | -11.43% | 22.14% | -5.59% |
Cost of Revenue | 194.78 | 222.96 | 223.79 | 184.56 | 199.7 | 146.5 |
Gross Profit | 96.56 | 108.23 | 144.79 | 119.38 | 143.47 | 134.45 |
Selling, General & Admin | 106.75 | 113.97 | 104.9 | 83.29 | 74.09 | 56.57 |
Research & Development | 13.67 | 22.75 | 17.82 | 13.81 | 13.66 | 10.95 |
Other Operating Expenses | 6.54 | 1.16 | 2.71 | 2 | 0.58 | 1.91 |
Operating Expenses | 129.67 | 139.8 | 127.17 | 101.21 | 90.79 | 70.8 |
Operating Income | -33.11 | -31.56 | 17.62 | 18.16 | 52.68 | 63.66 |
Interest Expense | -2.06 | -3.2 | -1.69 | -0.45 | -0.71 | -0.39 |
Interest & Investment Income | 19.06 | 14.2 | 11.38 | 13.05 | 4.35 | 3.08 |
Currency Exchange Gain (Loss) | 1.11 | 1.11 | -0.15 | 2.87 | -0.76 | -1.51 |
Other Non Operating Income (Expenses) | 8.83 | -0.22 | -0.24 | 0.82 | -0.69 | -0.14 |
EBT Excluding Unusual Items | -6.17 | -19.67 | 26.93 | 34.45 | 54.87 | 64.7 |
Gain (Loss) on Sale of Investments | 0.8 | 0.79 | 1.4 | -0.02 | 0.89 | 0.03 |
Gain (Loss) on Sale of Assets | -1.71 | -1.56 | 0.14 | -0.33 | 0.03 | -0.06 |
Asset Writedown | 0.31 | -0.01 | -0.13 | -0 | -0 | -0.31 |
Other Unusual Items | 5.07 | 5.07 | 1.71 | 4.14 | 7.89 | 10.19 |
Pretax Income | -1.7 | -15.37 | 30.05 | 38.23 | 63.68 | 74.55 |
Income Tax Expense | 3.32 | 3.29 | 4.81 | 6.41 | 8.67 | 11.1 |
Earnings From Continuing Operations | -5.02 | -18.66 | 25.23 | 31.82 | 55.01 | 63.45 |
Minority Interest in Earnings | 7.77 | 8.13 | 1.62 | -1.72 | -1.23 | -0.19 |
Net Income | 2.75 | -10.53 | 26.85 | 30.1 | 53.78 | 63.26 |
Net Income to Common | 2.75 | -10.53 | 26.85 | 30.1 | 53.78 | 63.26 |
Net Income Growth | - | - | -10.78% | -44.04% | -14.99% | -3.57% |
Shares Outstanding (Basic) | 92 | 92 | 90 | 90 | 73 | 68 |
Shares Outstanding (Diluted) | 92 | 92 | 92 | 90 | 73 | 68 |
Shares Change (YoY) | 3.25% | 0.50% | 2.26% | 22.64% | 8.12% | -0.17% |
EPS (Basic) | 0.03 | -0.11 | 0.30 | 0.34 | 0.74 | 0.94 |
EPS (Diluted) | 0.03 | -0.11 | 0.29 | 0.34 | 0.74 | 0.94 |
EPS Growth | - | - | -12.75% | -54.37% | -21.37% | -3.41% |
Free Cash Flow | 64.42 | -1.75 | -26.82 | -32.25 | -20.51 | 12.8 |
Free Cash Flow Per Share | 0.70 | -0.02 | -0.29 | -0.36 | -0.28 | 0.19 |
Dividend Per Share | - | - | 0.286 | - | 0.357 | - |
Gross Margin | 33.14% | 32.68% | 39.28% | 39.28% | 41.81% | 47.86% |
Operating Margin | -11.36% | -9.53% | 4.78% | 5.98% | 15.35% | 22.66% |
Profit Margin | 0.94% | -3.18% | 7.29% | 9.90% | 15.67% | 22.52% |
Free Cash Flow Margin | 22.11% | -0.53% | -7.28% | -10.61% | -5.98% | 4.55% |
EBITDA | -10.81 | -13.5 | 30.04 | 25.19 | 57.67 | 68.54 |
EBITDA Margin | -3.71% | -4.08% | 8.15% | 8.29% | 16.80% | 24.39% |
D&A For EBITDA | 22.3 | 18.07 | 12.42 | 7.03 | 4.99 | 4.88 |
EBIT | -33.11 | -31.56 | 17.62 | 18.16 | 52.68 | 63.66 |
EBIT Margin | -11.36% | -9.53% | 4.78% | 5.98% | 15.35% | 22.66% |
Effective Tax Rate | - | - | 16.01% | 16.78% | 13.61% | 14.89% |
Revenue as Reported | 291.34 | 331.19 | 368.58 | 303.94 | 343.17 | 280.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.