Shanghai Kaichuang Marine International Co., Ltd. (SHA:600097)
China
· Delayed Price · Currency is CNY 11.96
+0.17 (1.44%)
Mar 10, 2026, 11:29 AM CST
SHA:600097 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 2,282 | 2,312 | 2,010 | 1,941 | 1,969 | 1,951 | Upgrade
|
| Other Revenue | 3.28 | 3.28 | 5.02 | - | 11.4 | 18.26 | Upgrade
|
| Revenue | 2,285 | 2,316 | 2,015 | 1,941 | 1,980 | 1,969 | Upgrade
|
| Revenue Growth (YoY) | -9.70% | 14.94% | 3.79% | -1.99% | 0.58% | -10.99% | Upgrade
|
| Cost of Revenue | 1,580 | 1,705 | 1,390 | 1,347 | 1,312 | 1,283 | Upgrade
|
| Gross Profit | 705.48 | 610.87 | 624.94 | 593.67 | 668.57 | 685.94 | Upgrade
|
| Selling, General & Admin | 598.83 | 535.53 | 535.64 | 527.57 | 560.8 | 550.69 | Upgrade
|
| Research & Development | 1.43 | 1.23 | 0.48 | 0.48 | - | - | Upgrade
|
| Other Operating Expenses | -37.89 | -32.64 | -48.58 | 3.22 | 2.18 | 3.14 | Upgrade
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| Operating Expenses | 561.24 | 504.89 | 489.47 | 529.52 | 562.47 | 556.34 | Upgrade
|
| Operating Income | 144.23 | 105.98 | 135.47 | 64.15 | 106.1 | 129.6 | Upgrade
|
| Interest Expense | -20.13 | -23.11 | -18.88 | -12.3 | -14.6 | -8.14 | Upgrade
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| Interest & Investment Income | 3.34 | 5.08 | 4.24 | 6.55 | 8.64 | 7.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.73 | -8.73 | -3.41 | -7.79 | 7.24 | 16.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | -1.11 | -1.77 | -2.11 | -1.68 | -3.08 | Upgrade
|
| EBT Excluding Unusual Items | 118.8 | 78.11 | 115.65 | 48.5 | 105.7 | 142.34 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.43 | -1.11 | -1.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.7 | -1.56 | 47.12 | -0.7 | 127.74 | -6.31 | Upgrade
|
| Asset Writedown | 0.35 | - | - | - | -3.12 | - | Upgrade
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| Other Unusual Items | 1.77 | 2.81 | 4.6 | 71.89 | 11.25 | 13.53 | Upgrade
|
| Pretax Income | 119.22 | 79.36 | 167.36 | 119.27 | 240.47 | 148.07 | Upgrade
|
| Income Tax Expense | 7.93 | 10.54 | 4.37 | 9.57 | 42.45 | 1.94 | Upgrade
|
| Earnings From Continuing Operations | 111.29 | 68.82 | 162.99 | 109.7 | 198.02 | 146.13 | Upgrade
|
| Minority Interest in Earnings | -5.96 | -7.63 | -14.62 | -3.61 | -7.02 | -4.92 | Upgrade
|
| Net Income | 105.33 | 61.19 | 148.36 | 106.1 | 191 | 141.2 | Upgrade
|
| Net Income to Common | 105.33 | 61.19 | 148.36 | 106.1 | 191 | 141.2 | Upgrade
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| Net Income Growth | -29.00% | -58.76% | 39.84% | -44.45% | 35.26% | -17.56% | Upgrade
|
| Shares Outstanding (Basic) | 251 | 245 | 239 | 241 | 242 | 239 | Upgrade
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| Shares Outstanding (Diluted) | 251 | 245 | 239 | 241 | 242 | 239 | Upgrade
|
| Shares Change (YoY) | 4.91% | 2.28% | -0.76% | -0.27% | 1.02% | -0.80% | Upgrade
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| EPS (Basic) | 0.42 | 0.25 | 0.62 | 0.44 | 0.79 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.25 | 0.62 | 0.44 | 0.79 | 0.59 | Upgrade
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| EPS Growth | -32.32% | -59.68% | 40.91% | -44.30% | 33.90% | -16.90% | Upgrade
|
| Free Cash Flow | -39.78 | 216.26 | 43.69 | -37.31 | 126 | 100.03 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.88 | 0.18 | -0.15 | 0.52 | 0.42 | Upgrade
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| Dividend Per Share | 0.080 | 0.080 | 0.190 | 0.133 | 0.240 | 0.180 | Upgrade
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| Dividend Growth | -57.89% | -57.89% | 42.86% | -44.58% | 33.33% | 125.00% | Upgrade
|
| Gross Margin | 30.87% | 26.38% | 31.02% | 30.59% | 33.76% | 34.84% | Upgrade
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| Operating Margin | 6.31% | 4.58% | 6.73% | 3.31% | 5.36% | 6.58% | Upgrade
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| Profit Margin | 4.61% | 2.64% | 7.36% | 5.47% | 9.64% | 7.17% | Upgrade
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| Free Cash Flow Margin | -1.74% | 9.34% | 2.17% | -1.92% | 6.36% | 5.08% | Upgrade
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| EBITDA | 266.73 | 223.84 | 247.16 | 170.32 | 221.48 | 241.66 | Upgrade
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| EBITDA Margin | 11.67% | 9.67% | 12.27% | 8.77% | 11.18% | 12.27% | Upgrade
|
| D&A For EBITDA | 122.5 | 117.86 | 111.69 | 106.17 | 115.38 | 112.06 | Upgrade
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| EBIT | 144.23 | 105.98 | 135.47 | 64.15 | 106.1 | 129.6 | Upgrade
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| EBIT Margin | 6.31% | 4.58% | 6.73% | 3.31% | 5.36% | 6.58% | Upgrade
|
| Effective Tax Rate | 6.65% | 13.28% | 2.61% | 8.02% | 17.65% | 1.31% | Upgrade
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| Revenue as Reported | 2,285 | 2,316 | 2,015 | 1,941 | 1,980 | 1,969 | Upgrade
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| Advertising Expenses | - | 237.02 | 214.29 | 208.79 | 223.38 | 256.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.