Suzhou Kematek, Inc. (SHE:301611)

Suzhou Kematek Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.