Shanghai Kindly Enterprise Development Group Co.,LTD. (SHA:603987)
China
· Delayed Price · Currency is CNY 8.42
-0.01 (-0.12%)
Apr 29, 2026, 3:00 PM CST
SHA:603987 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 2,287 | 2,298 | 2,252 | 2,444 | 3,112 | 3,088 | Upgrade
|
| Other Revenue | - | - | 9 | 8.28 | 7.01 | 9.48 | Upgrade
|
| Revenue | 2,287 | 2,298 | 2,261 | 2,453 | 3,119 | 3,097 | Upgrade
|
| Revenue Growth (YoY) | 2.11% | 1.63% | -7.79% | -21.36% | 0.70% | 17.07% | Upgrade
|
| Cost of Revenue | 1,533 | 1,538 | 1,535 | 1,659 | 2,075 | 1,912 | Upgrade
|
| Gross Profit | 753.49 | 759.93 | 726.2 | 793.91 | 1,044 | 1,185 | Upgrade
|
| Selling, General & Admin | 367.61 | 365.6 | 371.1 | 391.39 | 520.67 | 548.03 | Upgrade
|
| Research & Development | 85.97 | 90.48 | 106.21 | 100.55 | 123 | 165.43 | Upgrade
|
| Other Operating Expenses | 11.8 | 12.82 | 18.46 | 21.48 | 23.68 | 21.52 | Upgrade
|
| Operating Expenses | 465.38 | 468.91 | 510.78 | 518.66 | 673.52 | 741.61 | Upgrade
|
| Operating Income | 288.11 | 291.02 | 215.43 | 275.25 | 370.21 | 443.75 | Upgrade
|
| Interest Expense | - | - | -21.28 | -26.48 | -28.16 | -24.19 | Upgrade
|
| Interest & Investment Income | 53.04 | 53.04 | 51.02 | 47.87 | 50.51 | 26.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7 | -3.52 | 4.54 | -2.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.52 | -33.08 | -5.59 | -0.54 | -2.78 | -4.81 | Upgrade
|
| EBT Excluding Unusual Items | 305.48 | 310.98 | 246.58 | 292.58 | 394.32 | 438.3 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -24.4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.82 | -1.49 | -2.28 | 21.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.6 | 0.56 | -2.59 | -3.9 | 18.06 | -2.23 | Upgrade
|
| Asset Writedown | -3.93 | -3.91 | - | -1.6 | - | - | Upgrade
|
| Other Unusual Items | - | - | 10.05 | 14.88 | 13.69 | 25.77 | Upgrade
|
| Pretax Income | 302.15 | 307.63 | 252.23 | 300.48 | 399.38 | 483.74 | Upgrade
|
| Income Tax Expense | 46.17 | 46.55 | 18.41 | 24.06 | 25.24 | 64.53 | Upgrade
|
| Earnings From Continuing Operations | 255.98 | 261.08 | 233.82 | 276.42 | 374.14 | 419.21 | Upgrade
|
| Minority Interest in Earnings | -22.27 | -20.73 | -18.49 | -45.52 | -62.41 | -127.81 | Upgrade
|
| Net Income | 233.71 | 240.35 | 215.33 | 230.9 | 311.74 | 291.4 | Upgrade
|
| Net Income to Common | 233.71 | 240.35 | 215.33 | 230.9 | 311.74 | 291.4 | Upgrade
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| Net Income Growth | 8.45% | 11.62% | -6.74% | -25.93% | 6.98% | 43.71% | Upgrade
|
| Shares Outstanding (Basic) | 441 | 437 | 439 | 436 | 439 | 442 | Upgrade
|
| Shares Outstanding (Diluted) | 441 | 437 | 439 | 436 | 439 | 442 | Upgrade
|
| Shares Change (YoY) | 0.34% | -0.56% | 0.87% | -0.77% | -0.55% | 0.16% | Upgrade
|
| EPS (Basic) | 0.53 | 0.55 | 0.49 | 0.53 | 0.71 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.55 | 0.49 | 0.53 | 0.71 | 0.66 | Upgrade
|
| EPS Growth | 8.09% | 12.25% | -7.55% | -25.35% | 7.58% | 43.48% | Upgrade
|
| Free Cash Flow | 261.88 | 261.06 | 148.87 | 211.59 | 165.31 | -245.07 | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.60 | 0.34 | 0.49 | 0.38 | -0.56 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.160 | 0.220 | 0.200 | Upgrade
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| Dividend Growth | - | - | -6.25% | -27.27% | 10.00% | - | Upgrade
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| Gross Margin | 32.95% | 33.06% | 32.11% | 32.37% | 33.47% | 38.27% | Upgrade
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| Operating Margin | 12.60% | 12.66% | 9.53% | 11.22% | 11.87% | 14.33% | Upgrade
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| Profit Margin | 10.22% | 10.46% | 9.52% | 9.41% | 9.99% | 9.41% | Upgrade
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| Free Cash Flow Margin | 11.45% | 11.36% | 6.58% | 8.63% | 5.30% | -7.91% | Upgrade
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| EBITDA | 436.53 | 439.28 | 363.02 | 420.61 | 505.69 | 569.42 | Upgrade
|
| EBITDA Margin | 19.09% | 19.11% | 16.05% | 17.15% | 16.21% | 18.39% | Upgrade
|
| D&A For EBITDA | 148.42 | 148.25 | 147.59 | 145.35 | 135.49 | 125.67 | Upgrade
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| EBIT | 288.11 | 291.02 | 215.43 | 275.25 | 370.21 | 443.75 | Upgrade
|
| EBIT Margin | 12.60% | 12.66% | 9.53% | 11.22% | 11.87% | 14.33% | Upgrade
|
| Effective Tax Rate | 15.28% | 15.13% | 7.30% | 8.01% | 6.32% | 13.34% | Upgrade
|
| Revenue as Reported | - | - | 2,261 | 2,453 | 3,119 | 3,097 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.