Kingchem (Liaoning) Life Science Co., Ltd. (SHE:301509)
China
· Delayed Price · Currency is CNY 37.22
-0.75 (-1.98%)
At close: May 30, 2025, 2:57 PM CST
SHE:301509 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 548.8 | 496.79 | 766.71 | 716.22 | 547.15 | 462.68 | Upgrade
|
| Other Revenue | 0.23 | 0.23 | 0.12 | 0.45 | 2.05 | 1.74 | Upgrade
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| Revenue | 549.02 | 497.01 | 766.82 | 716.67 | 549.19 | 464.42 | Upgrade
|
| Revenue Growth (YoY) | -18.94% | -35.19% | 7.00% | 30.50% | 18.25% | 11.83% | Upgrade
|
| Cost of Revenue | 352.87 | 341.97 | 421.48 | 413.02 | 337.99 | 283.17 | Upgrade
|
| Gross Profit | 196.15 | 155.04 | 345.35 | 303.65 | 211.2 | 181.25 | Upgrade
|
| Selling, General & Admin | 110.5 | 107.68 | 115.12 | 107.52 | 88.58 | 77.05 | Upgrade
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| Research & Development | 35.59 | 35.53 | 30.04 | 25.99 | 24.63 | 21.17 | Upgrade
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| Other Operating Expenses | 7.16 | 6.17 | 6.12 | 5.37 | 4.06 | 3.17 | Upgrade
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| Operating Expenses | 155.59 | 147.44 | 154.35 | 136.26 | 118.75 | 101.78 | Upgrade
|
| Operating Income | 40.56 | 7.59 | 191 | 167.39 | 92.45 | 79.47 | Upgrade
|
| Interest Expense | -0.27 | -0.32 | -2.2 | -2.71 | -2.48 | -3.22 | Upgrade
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| Interest & Investment Income | 27.69 | 25.19 | 8.64 | 0.74 | 0.55 | 0.31 | Upgrade
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| Currency Exchange Gain (Loss) | 4.1 | 4.1 | 1.8 | 21.56 | -2.74 | -7.34 | Upgrade
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| Other Non Operating Income (Expenses) | -1.26 | 0.55 | 2.15 | -2.39 | 0.38 | -3.2 | Upgrade
|
| EBT Excluding Unusual Items | 70.82 | 37.11 | 201.38 | 184.6 | 88.15 | 66.02 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.15 | 0.46 | - | -0.36 | -0.04 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.59 | -0.59 | -0.49 | - | 0.03 | 0.01 | Upgrade
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| Asset Writedown | -4.07 | -4.07 | -0.36 | -0.05 | -0.66 | -1.82 | Upgrade
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| Other Unusual Items | 8.02 | 6.24 | 2.88 | 9.59 | 12.36 | 4.53 | Upgrade
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| Pretax Income | 75.46 | 39.26 | 203.41 | 193.77 | 99.84 | 68.71 | Upgrade
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| Income Tax Expense | 6.17 | 0.66 | 29.83 | 32.32 | 15.29 | 9.77 | Upgrade
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| Net Income | 69.29 | 38.61 | 173.57 | 161.45 | 84.55 | 58.94 | Upgrade
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| Net Income to Common | 69.29 | 38.61 | 173.57 | 161.45 | 84.55 | 58.94 | Upgrade
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| Net Income Growth | -53.70% | -77.76% | 7.51% | 90.96% | 43.46% | 1.33% | Upgrade
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| Shares Outstanding (Basic) | 129 | 121 | 100 | 90 | 90 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 121 | 100 | 90 | 90 | 70 | Upgrade
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| Shares Change (YoY) | 29.32% | 20.26% | 10.97% | 0.77% | 28.18% | - | Upgrade
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| EPS (Basic) | 0.54 | 0.32 | 1.73 | 1.79 | 0.94 | 0.84 | Upgrade
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| EPS (Diluted) | 0.54 | 0.32 | 1.73 | 1.79 | 0.94 | 0.84 | Upgrade
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| EPS Growth | -64.20% | -81.50% | -3.12% | 89.50% | 11.92% | 1.61% | Upgrade
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| Free Cash Flow | 87.36 | 100.8 | 82.26 | 114.86 | -98.39 | 19.13 | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.83 | 0.82 | 1.27 | -1.10 | 0.27 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.571 | - | - | - | Upgrade
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| Dividend Growth | -30.00% | -30.00% | - | - | - | - | Upgrade
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| Gross Margin | 35.73% | 31.19% | 45.04% | 42.37% | 38.46% | 39.03% | Upgrade
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| Operating Margin | 7.39% | 1.53% | 24.91% | 23.36% | 16.83% | 17.11% | Upgrade
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| Profit Margin | 12.62% | 7.77% | 22.63% | 22.53% | 15.39% | 12.69% | Upgrade
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| Free Cash Flow Margin | 15.91% | 20.28% | 10.73% | 16.03% | -17.91% | 4.12% | Upgrade
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| EBITDA | 105.24 | 72.5 | 256.84 | 219.14 | 135.15 | 115.06 | Upgrade
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| EBITDA Margin | 19.17% | 14.59% | 33.49% | 30.58% | 24.61% | 24.77% | Upgrade
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| D&A For EBITDA | 64.68 | 64.91 | 65.85 | 51.75 | 42.7 | 35.59 | Upgrade
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| EBIT | 40.56 | 7.59 | 191 | 167.39 | 92.45 | 79.47 | Upgrade
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| EBIT Margin | 7.39% | 1.53% | 24.91% | 23.36% | 16.83% | 17.11% | Upgrade
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| Effective Tax Rate | 8.18% | 1.67% | 14.67% | 16.68% | 15.32% | 14.22% | Upgrade
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| Revenue as Reported | 549.02 | 497.01 | 766.82 | 716.67 | - | - | Upgrade
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| Advertising Expenses | - | 2.37 | 2.38 | 1.81 | 0.81 | 0.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.