Kale Environment Technology (Shanghai) Co., Ltd. (SHE:301070)
China · Delayed Price · Currency is CNY 64.67
-4.40 (-6.37%)
Aug 24, 2026, 4:00 PM EDT
SHE:301070 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 | 279.8 | 268.97 | 324.76 | 363.04 | 300.39 | 339.79 |
Other Revenue | 7.71 | 7.71 | 6.43 | 5.54 | 3.55 | 3.37 |
| 287.51 | 276.68 | 331.19 | 368.58 | 303.94 | 343.17 | |
Revenue Growth | -4.60% | -16.46% | -10.14% | 21.27% | -11.43% | 22.14% |
Cost of Revenue | 191.55 | 184.82 | 222.96 | 223.79 | 184.56 | 199.7 |
Gross Profit | 95.97 | 91.86 | 108.23 | 144.79 | 119.38 | 143.47 |
Selling, General & Admin | 83.54 | 88.92 | 113.97 | 104.9 | 83.29 | 74.09 |
Research & Development | 16.49 | 15.93 | 22.75 | 17.82 | 13.81 | 13.66 |
Other Operating Expenses | 6.05 | 3.76 | 1.16 | 2.71 | 2 | 0.58 |
Operating Expenses | 107.22 | 109.75 | 139.8 | 127.17 | 101.21 | 90.79 |
Operating Income | -11.25 | -17.89 | -31.56 | 17.62 | 18.16 | 52.68 |
Interest Expense | -1.82 | -1.82 | -3.2 | -1.69 | -0.45 | -0.71 |
Interest & Investment Income | 17.61 | 18.23 | 14.2 | 11.38 | 13.05 | 4.35 |
Currency Exchange Gain (Loss) | -3.03 | -3.03 | 1.11 | -0.15 | 2.87 | -0.76 |
Other Non Operating Income (Expenses) | -6.39 | -0.21 | -0.22 | -0.24 | 0.82 | -0.69 |
EBT Excluding Unusual Items | -4.87 | -4.71 | -19.67 | 26.93 | 34.45 | 54.87 |
Gain (Loss) on Sale of Investments | 0.2 | 0.18 | 0.79 | 1.4 | -0.02 | 0.89 |
Gain (Loss) on Sale of Assets | -2.92 | -2.98 | -1.56 | 0.14 | -0.33 | 0.03 |
Asset Writedown | -0.02 | -0.01 | -0.01 | -0.13 | -0 | -0 |
Other Unusual Items | 4 | 4 | 5.07 | 1.71 | 4.14 | 7.89 |
Pretax Income | -3.61 | -3.52 | -15.37 | 30.05 | 38.23 | 63.68 |
Income Tax Expense | 1.6 | 0.92 | 3.29 | 4.81 | 6.41 | 8.67 |
Earnings From Continuing Operations | -5.21 | -4.44 | -18.66 | 25.23 | 31.82 | 55.01 |
Minority Interest in Earnings | 3.62 | 3.21 | 8.13 | 1.62 | -1.72 | -1.23 |
Net Income | -1.59 | -1.23 | -10.53 | 26.85 | 30.1 | 53.78 |
Net Income to Common | -1.59 | -1.23 | -10.53 | 26.85 | 30.1 | 53.78 |
Net Income Growth | - | - | - | -10.78% | -44.04% | -14.99% |
Shares Outstanding (Basic) | 173 | 173 | 123 | 125 | 126 | 102 |
Shares Outstanding (Diluted) | 173 | 173 | 123 | 128 | 126 | 102 |
Shares Change | 40.65% | 40.57% | -4.27% | 2.27% | 22.63% | 8.13% |
EPS (Basic) | -0.01 | -0.01 | -0.09 | 0.21 | 0.24 | 0.53 |
EPS (Diluted) | -0.01 | -0.01 | -0.09 | 0.21 | 0.24 | 0.53 |
EPS Growth | - | - | - | -12.76% | -54.37% | -21.38% |
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 | 29.8 | 14.25 | -1.75 | -26.82 | -32.25 | -20.51 |
Free Cash Flow Per Share | 0.17 | 0.08 | -0.01 | -0.21 | -0.26 | -0.20 |
Dividend Per Share | - | - | - | 0.204 | - | 0.255 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 33.38% | 33.20% | 32.68% | 39.28% | 39.28% | 41.81% |
Operating Margin | -3.91% | -6.46% | -9.53% | 4.78% | 5.98% | 15.35% |
Profit Margin | -0.55% | -0.44% | -3.18% | 7.29% | 9.90% | 15.67% |
Free Cash Flow Margin | 10.37% | 5.15% | -0.53% | -7.28% | -10.61% | -5.98% |
EBITDA | 15.55 | 4.77 | -28.18 | 30.04 | 25.19 | 57.67 |
EBITDA Margin | 5.41% | 1.72% | -8.51% | 8.15% | 8.29% | 16.80% |
D&A For EBITDA | 26.8 | 22.66 | 3.39 | 12.42 | 7.03 | 4.99 |
EBIT | -11.25 | -17.89 | -31.56 | 17.62 | 18.16 | 52.68 |
EBIT Margin | -3.91% | -6.46% | -9.53% | 4.78% | 5.98% | 15.35% |
Effective Tax Rate | - | - | - | 16.01% | 16.78% | 13.61% |
Revenue as Reported | 276.68 | 276.68 | 331.19 | 368.58 | 303.94 | 343.17 |
Advertising Expenses | - | 3.26 | 12.53 | - | - | - |