Suzhou Kematek, Inc. (SHE:301611)
China
· Delayed Price · Currency is CNY 56.19
-0.66 (-1.16%)
May 13, 2025, 3:04 PM CST
Suzhou Kematek 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 940.73 | 853.53 | 477.89 | 461.39 | 343.8 | 251.95 | Upgrade
|
| Other Revenue | 3.85 | 3.85 | 2.56 | 1.08 | 1.21 | 2.21 | Upgrade
|
| Revenue | 944.58 | 857.38 | 480.45 | 462.47 | 345.02 | 254.16 | Upgrade
|
| Revenue Growth (YoY) | 80.23% | 78.45% | 3.89% | 34.04% | 35.75% | 44.74% | Upgrade
|
| Cost of Revenue | 408.42 | 369.24 | 294.19 | 272.19 | 200.76 | 155.98 | Upgrade
|
| Gross Profit | 536.16 | 488.14 | 186.26 | 190.28 | 144.26 | 98.17 | Upgrade
|
| Selling, General & Admin | 82.53 | 81.18 | 59.3 | 52.78 | 45.34 | 31.19 | Upgrade
|
| Research & Development | 69.03 | 66.32 | 46.53 | 33.89 | 20.07 | 14.24 | Upgrade
|
| Other Operating Expenses | -1.46 | -1.52 | -10.67 | 2.77 | -2.48 | 1.76 | Upgrade
|
| Operating Expenses | 152.45 | 150.87 | 97.94 | 90.63 | 63.41 | 47.68 | Upgrade
|
| Operating Income | 383.71 | 337.27 | 88.32 | 99.65 | 80.85 | 50.5 | Upgrade
|
| Interest Expense | -3.83 | -5.18 | -4.21 | -2.8 | -4.3 | -2.41 | Upgrade
|
| Interest & Investment Income | 3.7 | 3.79 | 1.87 | 3.05 | 0.48 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.64 | -0.64 | 2.16 | -0.97 | 0.4 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.14 | -0.22 | -0.16 | -0.08 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 382.53 | 335.11 | 87.91 | 98.77 | 77.35 | 47.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.79 | 0.31 | -0.07 | -0.21 | 0.21 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.4 | 0.61 | - | -0.08 | Upgrade
|
| Asset Writedown | -2.7 | 0.34 | -0.1 | -0.41 | -0.27 | -0.14 | Upgrade
|
| Other Unusual Items | 10.55 | 10.53 | 0.01 | 5.11 | 0.08 | 5.9 | Upgrade
|
| Pretax Income | 391.16 | 346.28 | 87.36 | 103.87 | 77.38 | 53.17 | Upgrade
|
| Income Tax Expense | 43.52 | 35.31 | 5.5 | 10.63 | 10.29 | 7.48 | Upgrade
|
| Net Income | 347.64 | 310.97 | 81.86 | 93.24 | 67.09 | 45.69 | Upgrade
|
| Net Income to Common | 347.64 | 310.97 | 81.86 | 93.24 | 67.09 | 45.69 | Upgrade
|
| Net Income Growth | 201.56% | 279.88% | -12.20% | 38.97% | 46.84% | 263.29% | Upgrade
|
| Shares Outstanding (Basic) | 403 | 384 | 356 | 361 | 318 | 306 | Upgrade
|
| Shares Outstanding (Diluted) | 403 | 384 | 356 | 361 | 318 | 306 | Upgrade
|
| Shares Change (YoY) | 14.59% | 7.87% | -1.41% | 13.63% | 3.86% | 3.81% | Upgrade
|
| EPS (Basic) | 0.86 | 0.81 | 0.23 | 0.26 | 0.21 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.81 | 0.23 | 0.26 | 0.21 | 0.15 | Upgrade
|
| EPS Growth | 163.16% | 252.17% | -10.95% | 22.99% | 40.60% | 273.40% | Upgrade
|
| Free Cash Flow | 40.04 | -14.53 | -206.07 | -106.48 | -72.2 | 21.03 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.04 | -0.58 | -0.29 | -0.23 | 0.07 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | - | - | - | - | Upgrade
|
| Gross Margin | 56.76% | 56.93% | 38.77% | 41.14% | 41.81% | 38.63% | Upgrade
|
| Operating Margin | 40.62% | 39.34% | 18.38% | 21.55% | 23.43% | 19.87% | Upgrade
|
| Profit Margin | 36.80% | 36.27% | 17.04% | 20.16% | 19.45% | 17.98% | Upgrade
|
| Free Cash Flow Margin | 4.24% | -1.69% | -42.89% | -23.02% | -20.93% | 8.27% | Upgrade
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| EBITDA | 437.62 | 386.88 | 120.72 | 125.9 | 97.96 | 66.6 | Upgrade
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| EBITDA Margin | 46.33% | 45.12% | 25.13% | 27.22% | 28.39% | 26.21% | Upgrade
|
| D&A For EBITDA | 53.92 | 49.61 | 32.4 | 26.25 | 17.12 | 16.11 | Upgrade
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| EBIT | 383.71 | 337.27 | 88.32 | 99.65 | 80.85 | 50.5 | Upgrade
|
| EBIT Margin | 40.62% | 39.34% | 18.38% | 21.55% | 23.43% | 19.87% | Upgrade
|
| Effective Tax Rate | 11.13% | 10.20% | 6.30% | 10.24% | 13.30% | 14.07% | Upgrade
|
| Revenue as Reported | 944.58 | 857.38 | 480.45 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.