Suzhou Kematek, Inc. (SHE:301611)
China · Delayed Price · Currency is CNY 99.85
+1.40 (1.42%)
Aug 31, 2026, 3:05 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,137 | 1,067 | 853.53 | 477.89 | 461.39 | 343.8 |
Other Revenue | 8.52 | 6.64 | 3.85 | 2.56 | 1.08 | 1.21 |
| 1,145 | 1,073 | 857.38 | 480.45 | 462.47 | 345.02 | |
Revenue Growth | 15.30% | 25.20% | 78.45% | 3.89% | 34.04% | 35.75% |
Cost of Revenue | 651.23 | 552.14 | 369.24 | 294.19 | 272.19 | 200.76 |
Gross Profit | 493.99 | 521.26 | 488.14 | 186.26 | 190.28 | 144.26 |
Selling, General & Admin | 131.11 | 101.43 | 81.18 | 59.3 | 52.78 | 45.34 |
Research & Development | 123.47 | 98.83 | 66.32 | 46.53 | 33.89 | 20.07 |
Other Operating Expenses | 0.11 | -3.03 | -1.52 | -10.67 | 2.77 | -2.48 |
Operating Expenses | 269.99 | 207.72 | 150.87 | 97.94 | 90.63 | 63.41 |
Operating Income | 224 | 313.54 | 337.27 | 88.32 | 99.65 | 80.85 |
Interest Expense | -9.62 | -3.7 | -5.18 | -4.21 | -2.8 | -4.3 |
Interest & Investment Income | 2.93 | 3.74 | 3.79 | 1.87 | 3.05 | 0.48 |
Currency Exchange Gain (Loss) | -0.92 | 1.51 | -0.64 | 2.16 | -0.97 | 0.4 |
Other Non Operating Income (Expenses) | 0.9 | -0.22 | -0.14 | -0.22 | -0.16 | -0.08 |
EBT Excluding Unusual Items | 217.29 | 314.87 | 335.11 | 87.91 | 98.77 | 77.35 |
Impairment of Goodwill | -1.15 | -1.15 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.28 | - | 0.31 | -0.07 | -0.21 | 0.21 |
Gain (Loss) on Sale of Assets | -0.77 | - | -0.01 | -0.4 | 0.61 | - |
Asset Writedown | -0.77 | -0.79 | 0.34 | -0.1 | -0.41 | -0.27 |
Other Unusual Items | 5.04 | 3.03 | 10.53 | 0.01 | 5.11 | 0.08 |
Pretax Income | 219.92 | 315.95 | 346.28 | 87.36 | 103.87 | 77.38 |
Income Tax Expense | 20.99 | 34.3 | 35.31 | 5.5 | 10.63 | 10.29 |
Earnings From Continuing Operations | 198.93 | 281.66 | 310.97 | 81.86 | 93.24 | 67.09 |
Minority Interest in Earnings | 16.54 | 7.43 | - | - | - | - |
Net Income | 215.47 | 289.09 | 310.97 | 81.86 | 93.24 | 67.09 |
Net Income to Common | 215.47 | 289.09 | 310.97 | 81.86 | 93.24 | 67.09 |
Net Income Growth | -37.31% | -7.04% | 279.88% | -12.20% | 38.97% | 46.84% |
Shares Outstanding (Basic) | 431 | 438 | 384 | 356 | 361 | 318 |
Shares Outstanding (Diluted) | 441 | 438 | 384 | 356 | 361 | 318 |
Shares Change | 4.06% | 14.09% | 7.87% | -1.41% | 13.63% | 3.86% |
EPS (Basic) | 0.50 | 0.66 | 0.81 | 0.23 | 0.26 | 0.21 |
EPS (Diluted) | 0.49 | 0.66 | 0.81 | 0.23 | 0.26 | 0.21 |
EPS Growth | -39.76% | -18.52% | 252.17% | -10.95% | 22.99% | 40.60% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -185.18 | -45.84 | -14.53 | -206.07 | -106.48 | -72.2 |
Free Cash Flow Per Share | -0.42 | -0.10 | -0.04 | -0.58 | -0.29 | -0.23 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | - | - | - |
Dividend Growth | -50.00% | -50.00% | - | - | - | - |
Gross Margin | 43.13% | 48.56% | 56.93% | 38.77% | 41.14% | 41.81% |
Operating Margin | 19.56% | 29.21% | 39.34% | 18.38% | 21.55% | 23.43% |
Profit Margin | 18.82% | 26.93% | 36.27% | 17.04% | 20.16% | 19.45% |
Free Cash Flow Margin | -16.17% | -4.27% | -1.69% | -42.89% | -23.02% | -20.93% |
EBITDA | 321.29 | 389.62 | 388.03 | 120.72 | 125.9 | 97.96 |
EBITDA Margin | 28.06% | 36.30% | 45.26% | 25.13% | 27.22% | 28.39% |
D&A For EBITDA | 97.29 | 76.08 | 50.75 | 32.4 | 26.25 | 17.12 |
EBIT | 224 | 313.54 | 337.27 | 88.32 | 99.65 | 80.85 |
EBIT Margin | 19.56% | 29.21% | 39.34% | 18.38% | 21.55% | 23.43% |
Effective Tax Rate | 9.54% | 10.85% | 10.20% | 6.30% | 10.24% | 13.30% |
Revenue as Reported | 1,145 | 1,073 | 857.38 | 480.45 | - | - |
Advertising Expenses | - | 4.46 | 2.78 | - | - | - |