Suzhou Kematek, Inc. (SHE:301611)
China · Delayed Price · Currency is CNY 126.91
+4.46 (3.64%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,031 | 853.53 | 477.89 | 461.39 | 343.8 | 251.95 |
Other Revenue | 3.85 | 3.85 | 2.56 | 1.08 | 1.21 | 2.21 |
| 1,035 | 857.38 | 480.45 | 462.47 | 345.02 | 254.16 | |
Revenue Growth (YoY) | 39.17% | 78.45% | 3.89% | 34.04% | 35.75% | 44.74% |
Cost of Revenue | 484.91 | 369.24 | 294.19 | 272.19 | 200.76 | 155.98 |
Gross Profit | 550.27 | 488.14 | 186.26 | 190.28 | 144.26 | 98.17 |
Selling, General & Admin | 89.73 | 81.18 | 59.3 | 52.78 | 45.34 | 31.19 |
Research & Development | 89.91 | 66.32 | 46.53 | 33.89 | 20.07 | 14.24 |
Other Operating Expenses | 2.41 | -1.52 | -10.67 | 2.77 | -2.48 | 1.76 |
Operating Expenses | 185.02 | 150.87 | 97.94 | 90.63 | 63.41 | 47.68 |
Operating Income | 365.25 | 337.27 | 88.32 | 99.65 | 80.85 | 50.5 |
Interest Expense | -2.19 | -5.18 | -4.21 | -2.8 | -4.3 | -2.41 |
Interest & Investment Income | 4.02 | 3.79 | 1.87 | 3.05 | 0.48 | 0.13 |
Currency Exchange Gain (Loss) | -0.64 | -0.64 | 2.16 | -0.97 | 0.4 | -1 |
Other Non Operating Income (Expenses) | -2.72 | -0.14 | -0.22 | -0.16 | -0.08 | -0.08 |
EBT Excluding Unusual Items | 363.72 | 335.11 | 87.91 | 98.77 | 77.35 | 47.13 |
Gain (Loss) on Sale of Investments | 0.33 | 0.31 | -0.07 | -0.21 | 0.21 | 0.35 |
Gain (Loss) on Sale of Assets | 0.77 | -0.01 | -0.4 | 0.61 | - | -0.08 |
Asset Writedown | -11.65 | 0.34 | -0.1 | -0.41 | -0.27 | -0.14 |
Other Unusual Items | 10.53 | 10.53 | 0.01 | 5.11 | 0.08 | 5.9 |
Pretax Income | 363.7 | 346.28 | 87.36 | 103.87 | 77.38 | 53.17 |
Income Tax Expense | 35.88 | 35.31 | 5.5 | 10.63 | 10.29 | 7.48 |
Net Income | 329.69 | 310.97 | 81.86 | 93.24 | 67.09 | 45.69 |
Net Income to Common | 329.69 | 310.97 | 81.86 | 93.24 | 67.09 | 45.69 |
Net Income Growth | 31.58% | 279.88% | -12.20% | 38.97% | 46.84% | 263.29% |
Shares Outstanding (Basic) | 434 | 384 | 356 | 361 | 318 | 306 |
Shares Outstanding (Diluted) | 434 | 384 | 356 | 361 | 318 | 306 |
Shares Change (YoY) | 18.56% | 7.87% | -1.41% | 13.63% | 3.86% | 3.81% |
EPS (Basic) | 0.76 | 0.81 | 0.23 | 0.26 | 0.21 | 0.15 |
EPS (Diluted) | 0.76 | 0.81 | 0.23 | 0.26 | 0.21 | 0.15 |
EPS Growth | 10.98% | 252.17% | -10.95% | 22.99% | 40.60% | 273.40% |
Free Cash Flow | -38.7 | -14.53 | -206.07 | -106.48 | -72.2 | 21.03 |
Free Cash Flow Per Share | -0.09 | -0.04 | -0.58 | -0.29 | -0.23 | 0.07 |
Dividend Per Share | 0.100 | 0.200 | - | - | - | - |
Gross Margin | 53.16% | 56.93% | 38.77% | 41.14% | 41.81% | 38.63% |
Operating Margin | 35.28% | 39.34% | 18.38% | 21.55% | 23.43% | 19.87% |
Profit Margin | 31.85% | 36.27% | 17.04% | 20.16% | 19.45% | 17.98% |
Free Cash Flow Margin | -3.74% | -1.69% | -42.89% | -23.02% | -20.93% | 8.27% |
EBITDA | 427.77 | 386.88 | 120.72 | 125.9 | 97.96 | 66.6 |
EBITDA Margin | 41.32% | 45.12% | 25.13% | 27.22% | 28.39% | 26.21% |
D&A For EBITDA | 62.52 | 49.61 | 32.4 | 26.25 | 17.12 | 16.11 |
EBIT | 365.25 | 337.27 | 88.32 | 99.65 | 80.85 | 50.5 |
EBIT Margin | 35.28% | 39.34% | 18.38% | 21.55% | 23.43% | 19.87% |
Effective Tax Rate | 9.87% | 10.20% | 6.30% | 10.24% | 13.30% | 14.07% |
Revenue as Reported | 1,035 | 857.38 | 480.45 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.