Shanghai Kinlita Chemical Co., Ltd. (SHE:300225)
China
· Delayed Price · Currency is CNY 6.54
+0.12 (1.87%)
Apr 30, 2026, 3:04 PM CST
Shanghai Kinlita Chemical 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 847.35 | 802.6 | 715.75 | 718.19 | 616.84 | 832.64 | Upgrade
|
| Other Revenue | - | - | 15.79 | 16.55 | 16.07 | 25.32 | Upgrade
|
| Revenue | 847.35 | 802.6 | 731.54 | 734.74 | 632.91 | 857.96 | Upgrade
|
| Revenue Growth (YoY) | 14.71% | 9.71% | -0.43% | 16.09% | -26.23% | -3.05% | Upgrade
|
| Cost of Revenue | 577.56 | 554.81 | 512.46 | 545.74 | 562.62 | 786.95 | Upgrade
|
| Gross Profit | 269.78 | 247.79 | 219.08 | 189 | 70.29 | 71.01 | Upgrade
|
| Selling, General & Admin | 163.03 | 159.97 | 137.05 | 126.51 | 152.45 | 159.31 | Upgrade
|
| Research & Development | 50.88 | 48.62 | 43.22 | 42.79 | 44.02 | 40.37 | Upgrade
|
| Other Operating Expenses | -0.18 | 0.29 | 2.35 | 0.65 | 3.4 | 1.36 | Upgrade
|
| Operating Expenses | 213.73 | 208.87 | 193.21 | 171.59 | 212.53 | 213.49 | Upgrade
|
| Operating Income | 56.06 | 38.92 | 25.87 | 17.41 | -142.24 | -142.48 | Upgrade
|
| Interest Expense | - | - | -5.56 | -3.05 | -0.28 | -1.18 | Upgrade
|
| Interest & Investment Income | 1.66 | 4.49 | 8.28 | 0.31 | 13.45 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.97 | -23.38 | 2.74 | 1.47 | -1.1 | -0.81 | Upgrade
|
| EBT Excluding Unusual Items | 31.75 | 20.03 | 31.33 | 16.14 | -130.16 | -144.04 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -3.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.19 | -0.19 | -0.29 | -0.53 | - | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.56 | -0.68 | 0.42 | -0.15 | -0.23 | Upgrade
|
| Asset Writedown | -0.21 | 1.56 | - | - | -0.03 | -4.51 | Upgrade
|
| Other Unusual Items | - | - | 5.47 | 2.32 | 4.46 | 15.26 | Upgrade
|
| Pretax Income | 31.47 | 21.96 | 35.83 | 18.35 | -125.88 | -137.5 | Upgrade
|
| Income Tax Expense | 9.21 | 7.87 | 7.74 | 3.54 | -19.94 | -18.58 | Upgrade
|
| Earnings From Continuing Operations | 22.26 | 14.09 | 28.09 | 14.81 | -105.94 | -118.92 | Upgrade
|
| Minority Interest in Earnings | 3.41 | 2.83 | 2.82 | -0.48 | -0.09 | 8.26 | Upgrade
|
| Net Income | 25.67 | 16.92 | 30.91 | 14.33 | -106.02 | -110.66 | Upgrade
|
| Net Income to Common | 25.67 | 16.92 | 30.91 | 14.33 | -106.02 | -110.66 | Upgrade
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| Net Income Growth | -24.30% | -45.26% | 115.66% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 422 | 423 | 442 | 478 | 482 | 481 | Upgrade
|
| Shares Outstanding (Diluted) | 422 | 423 | 442 | 478 | 482 | 481 | Upgrade
|
| Shares Change (YoY) | -4.27% | -4.21% | -7.58% | -0.86% | 0.16% | 0.14% | Upgrade
|
| EPS (Basic) | 0.06 | 0.04 | 0.07 | 0.03 | -0.22 | -0.23 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.04 | 0.07 | 0.03 | -0.22 | -0.23 | Upgrade
|
| EPS Growth | -20.92% | -42.86% | 133.33% | - | - | - | Upgrade
|
| Free Cash Flow | -15.77 | 25.91 | 98.64 | -21.1 | -204.33 | -231.85 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.06 | 0.22 | -0.04 | -0.42 | -0.48 | Upgrade
|
| Dividend Per Share | - | - | 0.020 | - | - | - | Upgrade
|
| Gross Margin | 31.84% | 30.87% | 29.95% | 25.72% | 11.11% | 8.28% | Upgrade
|
| Operating Margin | 6.62% | 4.85% | 3.54% | 2.37% | -22.47% | -16.61% | Upgrade
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| Profit Margin | 3.03% | 2.11% | 4.23% | 1.95% | -16.75% | -12.90% | Upgrade
|
| Free Cash Flow Margin | -1.86% | 3.23% | 13.48% | -2.87% | -32.29% | -27.02% | Upgrade
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| EBITDA | 78.65 | 62.18 | 51.78 | 50.84 | -108.28 | -109.42 | Upgrade
|
| EBITDA Margin | 9.28% | 7.75% | 7.08% | 6.92% | -17.11% | -12.75% | Upgrade
|
| D&A For EBITDA | 22.59 | 23.26 | 25.91 | 33.43 | 33.96 | 33.06 | Upgrade
|
| EBIT | 56.06 | 38.92 | 25.87 | 17.41 | -142.24 | -142.48 | Upgrade
|
| EBIT Margin | 6.62% | 4.85% | 3.54% | 2.37% | -22.47% | -16.61% | Upgrade
|
| Effective Tax Rate | 29.26% | 35.85% | 21.60% | 19.31% | - | - | Upgrade
|
| Revenue as Reported | - | - | 731.54 | 734.74 | 632.91 | 857.96 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.57 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.