Zhejiang Kaier New Materials Co.,Ltd. (SHE:300234)
China
· Delayed Price · Currency is CNY 6.46
-0.01 (-0.15%)
Apr 29, 2026, 3:04 PM CST
SHE:300234 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 272.39 | 275.65 | 432.05 | 599.16 | 694.4 | 772.46 | Upgrade
|
| Other Revenue | 18.48 | 18.48 | 16.55 | 15.82 | 9.34 | 8.91 | Upgrade
|
| Revenue | 290.87 | 294.13 | 448.6 | 614.98 | 703.75 | 781.37 | Upgrade
|
| Revenue Growth (YoY) | -32.24% | -34.43% | -27.05% | -12.61% | -9.93% | 77.01% | Upgrade
|
| Cost of Revenue | 238.73 | 236.46 | 348.44 | 429.56 | 529.55 | 594.09 | Upgrade
|
| Gross Profit | 52.14 | 57.67 | 100.16 | 185.43 | 174.2 | 187.28 | Upgrade
|
| Selling, General & Admin | 55.47 | 56.32 | 72.83 | 82.26 | 79.31 | 72.13 | Upgrade
|
| Research & Development | 11.21 | 11.36 | 13.62 | 26.4 | 29.14 | 22.48 | Upgrade
|
| Other Operating Expenses | 3.43 | 3.71 | 3.97 | 3.57 | 5.6 | 4.65 | Upgrade
|
| Operating Expenses | 62.86 | 64.13 | 115.95 | 117.19 | 138.82 | 115.12 | Upgrade
|
| Operating Income | -10.71 | -6.46 | -15.79 | 68.23 | 35.37 | 72.16 | Upgrade
|
| Interest Expense | -0.83 | -0.83 | -1.87 | -2.39 | -2.02 | -3.81 | Upgrade
|
| Interest & Investment Income | 13.24 | 12.31 | 30.65 | 8.15 | 3.97 | 2.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.81 | -0.81 | 0.75 | 0.48 | 2.58 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.47 | 4.17 | -0.73 | -2.87 | -2.07 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | 5.36 | 8.38 | 13.01 | 71.6 | 37.83 | 70.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.94 | -1.03 | 6.36 | 0.28 | -0.61 | 8.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.01 | -0.46 | 0.38 | 0.23 | 86.11 | 2.19 | Upgrade
|
| Asset Writedown | -13.77 | -9.13 | -0.01 | -2.51 | -48.53 | -0.65 | Upgrade
|
| Legal Settlements | -0.26 | -0.26 | -0.12 | -0.2 | -1.02 | -1.21 | Upgrade
|
| Other Unusual Items | -5.5 | -5.5 | 5.86 | 8.12 | 10.41 | 4.94 | Upgrade
|
| Pretax Income | -16.13 | -8 | 25.48 | 77.52 | 84.19 | 83.59 | Upgrade
|
| Income Tax Expense | 0.18 | 0.72 | 4.09 | 4.17 | 11.67 | 11.39 | Upgrade
|
| Earnings From Continuing Operations | -16.31 | -8.72 | 21.39 | 73.35 | 72.51 | 72.21 | Upgrade
|
| Minority Interest in Earnings | -1.85 | -0.3 | 2.34 | 1.04 | 0.49 | -0.75 | Upgrade
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| Net Income | -18.16 | -9.02 | 23.73 | 74.39 | 73 | 71.46 | Upgrade
|
| Net Income to Common | -18.16 | -9.02 | 23.73 | 74.39 | 73 | 71.46 | Upgrade
|
| Net Income Growth | - | - | -68.10% | 1.89% | 2.17% | -4.69% | Upgrade
|
| Shares Outstanding (Basic) | 452 | 451 | 475 | 496 | 487 | 495 | Upgrade
|
| Shares Outstanding (Diluted) | 452 | 451 | 475 | 496 | 487 | 495 | Upgrade
|
| Shares Change (YoY) | -4.89% | -4.95% | -4.29% | 1.89% | -1.67% | -0.97% | Upgrade
|
| EPS (Basic) | -0.04 | -0.02 | 0.05 | 0.15 | 0.15 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.02 | 0.05 | 0.15 | 0.15 | 0.14 | Upgrade
|
| EPS Growth | - | - | -66.67% | - | 7.14% | -6.67% | Upgrade
|
| Free Cash Flow | 76.61 | 99.46 | 136.25 | 71.64 | -38.43 | -8.01 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.22 | 0.29 | 0.14 | -0.08 | -0.02 | Upgrade
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| Dividend Per Share | - | - | 0.014 | 0.089 | 0.015 | 0.016 | Upgrade
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| Dividend Growth | - | - | -84.27% | 493.33% | -6.25% | - | Upgrade
|
| Gross Margin | 17.93% | 19.61% | 22.33% | 30.15% | 24.75% | 23.97% | Upgrade
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| Operating Margin | -3.68% | -2.20% | -3.52% | 11.09% | 5.03% | 9.24% | Upgrade
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| Profit Margin | -6.24% | -3.07% | 5.29% | 12.10% | 10.37% | 9.14% | Upgrade
|
| Free Cash Flow Margin | 26.34% | 33.81% | 30.37% | 11.65% | -5.46% | -1.03% | Upgrade
|
| EBITDA | 23.21 | 26.92 | 15.42 | 98.88 | 60.87 | 97.2 | Upgrade
|
| EBITDA Margin | 7.98% | 9.15% | 3.44% | 16.08% | 8.65% | 12.44% | Upgrade
|
| D&A For EBITDA | 33.93 | 33.38 | 31.21 | 30.64 | 25.5 | 25.04 | Upgrade
|
| EBIT | -10.71 | -6.46 | -15.79 | 68.23 | 35.37 | 72.16 | Upgrade
|
| EBIT Margin | -3.68% | -2.20% | -3.52% | 11.09% | 5.03% | 9.24% | Upgrade
|
| Effective Tax Rate | - | - | 16.06% | 5.38% | 13.87% | 13.62% | Upgrade
|
| Revenue as Reported | 294.13 | 294.13 | 448.6 | 614.98 | 703.75 | 781.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.