Kaishan Group Co., Ltd. (SHE:300257)
China
· Delayed Price · Currency is CNY 28.61
+3.31 (13.08%)
Mar 10, 2026, 9:25 AM CST
Kaishan Group 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,497 | 4,166 | 4,100 | 3,689 | 3,424 | 2,994 | Upgrade
|
| Other Revenue | 68.92 | 68.92 | 66.34 | 65.63 | 60.56 | 38.76 | Upgrade
|
| Revenue | 4,566 | 4,235 | 4,167 | 3,754 | 3,485 | 3,032 | Upgrade
|
| Revenue Growth (YoY) | 9.97% | 1.64% | 10.98% | 7.73% | 14.92% | 15.16% | Upgrade
|
| Cost of Revenue | 2,951 | 2,853 | 2,820 | 2,599 | 2,499 | 2,150 | Upgrade
|
| Gross Profit | 1,615 | 1,382 | 1,346 | 1,155 | 985.87 | 882.47 | Upgrade
|
| Selling, General & Admin | 674.4 | 609.04 | 514.99 | 421.34 | 403.69 | 352.07 | Upgrade
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| Research & Development | 120.63 | 122.3 | 127.43 | 128.64 | 118.17 | 106.38 | Upgrade
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| Other Operating Expenses | 84.26 | 57.77 | 46.23 | 37.18 | 29.29 | 15.83 | Upgrade
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| Operating Expenses | 881.21 | 798.13 | 713.39 | 595.14 | 552.23 | 490.58 | Upgrade
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| Operating Income | 733.98 | 583.87 | 632.99 | 559.84 | 433.63 | 391.89 | Upgrade
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| Interest Expense | -385.42 | -304.9 | -205.86 | -154.97 | -98.16 | -80.85 | Upgrade
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| Interest & Investment Income | 104.44 | 66.1 | 23.59 | 28.83 | 21.82 | 16.95 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 13.12 | - | Upgrade
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| Currency Exchange Gain (Loss) | 7.17 | 7.17 | 17.93 | 5.18 | -16.99 | -38.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.35 | -13.25 | -14.55 | -6.9 | -10.53 | -6.47 | Upgrade
|
| EBT Excluding Unusual Items | 452.83 | 338.99 | 454.09 | 431.99 | 342.9 | 282.87 | Upgrade
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| Impairment of Goodwill | - | - | -5.99 | -5.12 | -6.96 | -9.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.93 | -0.93 | -2.64 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.19 | 0.18 | 0.29 | 0.34 | 0.98 | -0.46 | Upgrade
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| Asset Writedown | -15.2 | -0.03 | 0.09 | -0.71 | -0.96 | -0.32 | Upgrade
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| Other Unusual Items | 32.32 | 31.88 | 31.48 | 27.29 | 21.33 | 31.08 | Upgrade
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| Pretax Income | 469.21 | 370.1 | 477.31 | 453.79 | 357.28 | 303.67 | Upgrade
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| Income Tax Expense | 60.69 | 45.63 | 42.56 | 38.17 | 48.38 | 39.59 | Upgrade
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| Earnings From Continuing Operations | 408.51 | 324.47 | 434.75 | 415.62 | 308.9 | 264.09 | Upgrade
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| Minority Interest in Earnings | -4.28 | -4.05 | -1.48 | -6.96 | -5.25 | -7.26 | Upgrade
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| Net Income | 404.23 | 320.42 | 433.27 | 408.66 | 303.65 | 256.82 | Upgrade
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| Net Income to Common | 404.23 | 320.42 | 433.27 | 408.66 | 303.65 | 256.82 | Upgrade
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| Net Income Growth | 31.95% | -26.05% | 6.02% | 34.58% | 18.23% | 68.38% | Upgrade
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| Shares Outstanding (Basic) | 1,001 | 1,001 | 985 | 997 | 980 | 856 | Upgrade
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| Shares Outstanding (Diluted) | 1,001 | 1,001 | 985 | 997 | 980 | 856 | Upgrade
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| Shares Change (YoY) | 1.71% | 1.69% | -1.21% | 1.76% | 14.42% | 1.03% | Upgrade
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| EPS (Basic) | 0.40 | 0.32 | 0.44 | 0.41 | 0.31 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.32 | 0.44 | 0.41 | 0.31 | 0.30 | Upgrade
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| EPS Growth | 29.73% | -27.27% | 7.32% | 32.26% | 3.33% | 66.67% | Upgrade
|
| Free Cash Flow | 447.11 | 347.25 | -296.83 | -862.36 | -940.45 | -412.78 | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.35 | -0.30 | -0.86 | -0.96 | -0.48 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | - | 0.030 | Upgrade
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| Gross Margin | 35.37% | 32.63% | 32.31% | 30.76% | 28.29% | 29.10% | Upgrade
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| Operating Margin | 16.07% | 13.79% | 15.19% | 14.91% | 12.44% | 12.92% | Upgrade
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| Profit Margin | 8.85% | 7.57% | 10.40% | 10.88% | 8.71% | 8.47% | Upgrade
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| Free Cash Flow Margin | 9.79% | 8.20% | -7.12% | -22.97% | -26.99% | -13.61% | Upgrade
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| EBITDA | 1,183 | 987.87 | 976.48 | 815.04 | 626.52 | 571.97 | Upgrade
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| EBITDA Margin | 25.92% | 23.33% | 23.44% | 21.71% | 17.98% | 18.86% | Upgrade
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| D&A For EBITDA | 449.39 | 404.01 | 343.49 | 255.2 | 192.89 | 180.08 | Upgrade
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| EBIT | 733.98 | 583.87 | 632.99 | 559.84 | 433.63 | 391.89 | Upgrade
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| EBIT Margin | 16.07% | 13.79% | 15.19% | 14.91% | 12.44% | 12.92% | Upgrade
|
| Effective Tax Rate | 12.93% | 12.33% | 8.92% | 8.41% | 13.54% | 13.04% | Upgrade
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| Revenue as Reported | 4,566 | 4,235 | 4,167 | 3,754 | 3,485 | 3,032 | Upgrade
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| Advertising Expenses | - | 20.79 | 15.52 | 7.78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.