Jiangsu Kangliyuan Sports Tech. Co., Ltd. (SHE:301287)
China · Delayed Price · Currency is CNY 41.28
+1.31 (3.28%)
At close: Sep 16, 2026
SHE:301287 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 603.39 | 583.4 | 684.56 | 605.62 | 604.54 | 698.61 |
Other Revenue | 2.85 | 2.08 | 2.25 | 3.59 | 2.08 | 3.57 |
| 606.25 | 585.48 | 686.81 | 609.21 | 606.62 | 702.19 | |
Revenue Growth | -3.77% | -14.75% | 12.74% | 0.43% | -13.61% | 4.07% |
Cost of Revenue | 422.35 | 401.77 | 470.82 | 417.63 | 454.61 | 512.84 |
Gross Profit | 183.9 | 183.71 | 215.99 | 191.57 | 152.01 | 189.35 |
Selling, General & Admin | 105.53 | 112.44 | 131.27 | 109.76 | 65.21 | 60.91 |
Research & Development | 22.55 | 18.95 | 21 | 19.77 | 18.59 | 21.68 |
Other Operating Expenses | 3.2 | 2.29 | 0.58 | 4.33 | 5.73 | -0.18 |
Operating Expenses | 133.39 | 132.62 | 155.56 | 138.69 | 91.59 | 83.2 |
Operating Income | 50.51 | 51.08 | 60.43 | 52.88 | 60.42 | 106.15 |
Interest Expense | -4.36 | -3.87 | -3.83 | -3.72 | -4.54 | -6.55 |
Interest & Investment Income | 57.47 | 54.37 | 33.4 | 22.34 | 4.13 | 1 |
Currency Exchange Gain (Loss) | -41.88 | -20.04 | 9.97 | 7.13 | 29.14 | -8.2 |
Other Non Operating Income (Expenses) | 0.42 | -1.14 | -0.89 | -0.73 | -0.16 | -0.93 |
EBT Excluding Unusual Items | 62.15 | 80.4 | 99.07 | 77.9 | 88.99 | 91.47 |
Gain (Loss) on Sale of Investments | 1.12 | 1.21 | -3.62 | -1.5 | - | - |
Gain (Loss) on Sale of Assets | 0.09 | 0.01 | 0.5 | 0.02 | - | 0.01 |
Asset Writedown | -0.02 | -0.02 | - | - | -0.04 | - |
Other Unusual Items | 3.3 | 2.53 | 2.39 | 35.61 | 4.59 | -1.34 |
Pretax Income | 66.63 | 84.13 | 98.34 | 112.03 | 93.54 | 90.15 |
Income Tax Expense | 14.69 | 14.62 | 17.08 | 15.13 | 9.23 | 11.63 |
Earnings From Continuing Operations | 51.94 | 69.52 | 81.26 | 96.89 | 84.31 | 78.53 |
Minority Interest in Earnings | -0.23 | -0.07 | -0.04 | 0.03 | -0.04 | -0.24 |
Net Income | 51.71 | 69.44 | 81.23 | 96.92 | 84.27 | 78.28 |
Net Income to Common | 51.71 | 69.44 | 81.23 | 96.92 | 84.27 | 78.28 |
Net Income Growth | -35.71% | -14.51% | -16.20% | 15.01% | 7.65% | -16.16% |
Shares Outstanding (Basic) | 67 | 67 | 67 | 58 | 50 | 50 |
Shares Outstanding (Diluted) | 67 | 67 | 67 | 58 | 50 | 50 |
Shares Change | 1.55% | 0.29% | 14.03% | 17.09% | -0.27% | - |
EPS (Basic) | 0.77 | 1.04 | 1.22 | 1.66 | 1.69 | 1.57 |
EPS (Diluted) | 0.77 | 1.04 | 1.22 | 1.66 | 1.69 | 1.57 |
EPS Growth | -36.69% | -14.75% | -26.51% | -1.77% | 7.94% | -16.16% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 85.09 | 103.05 | 4.99 | 129.76 | 92.85 | 99.29 |
Free Cash Flow Per Share | 1.26 | 1.54 | 0.07 | 2.22 | 1.86 | 1.99 |
Dividend Per Share | 0.240 | 0.420 | 0.500 | 0.250 | - | - |
Dividend Growth | -64.71% | -16.00% | 100.00% | - | - | - |
Gross Margin | 30.33% | 31.38% | 31.45% | 31.45% | 25.06% | 26.97% |
Operating Margin | 8.33% | 8.72% | 8.80% | 8.68% | 9.96% | 15.12% |
Profit Margin | 8.53% | 11.86% | 11.83% | 15.91% | 13.89% | 11.15% |
Free Cash Flow Margin | 14.04% | 17.60% | 0.73% | 21.30% | 15.31% | 14.14% |
EBITDA | 60.52 | 61.18 | 70.64 | 64.1 | 70.38 | 115.77 |
EBITDA Margin | 9.98% | 10.45% | 10.29% | 10.52% | 11.60% | 16.49% |
D&A For EBITDA | 10.01 | 10.1 | 10.21 | 11.22 | 9.96 | 9.62 |
EBIT | 50.51 | 51.08 | 60.43 | 52.88 | 60.42 | 106.15 |
EBIT Margin | 8.33% | 8.72% | 8.80% | 8.68% | 9.96% | 15.12% |
Effective Tax Rate | 22.05% | 17.37% | 17.37% | 13.51% | 9.87% | 12.90% |
Revenue as Reported | 606.25 | 585.48 | 686.81 | 609.21 | 606.62 | - |
Advertising Expenses | - | 26.82 | 33.06 | 26.58 | 5.91 | 6.68 |