Kaishan Group Co., Ltd. (SHE:300257)
China
· Delayed Price · Currency is CNY 29.75
+0.36 (1.22%)
Apr 29, 2026, 2:39 PM 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 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 | 4,798 | 4,724 | 4,166 | 4,100 | 3,689 | 3,424 | Upgrade
|
| Other Revenue | - | - | 68.92 | 66.34 | 65.63 | 60.56 | Upgrade
|
| Revenue | 4,798 | 4,724 | 4,235 | 4,167 | 3,754 | 3,485 | Upgrade
|
| Revenue Growth (YoY) | 11.65% | 11.55% | 1.64% | 10.98% | 7.73% | 14.92% | Upgrade
|
| Cost of Revenue | 3,106 | 3,045 | 2,853 | 2,820 | 2,599 | 2,499 | Upgrade
|
| Gross Profit | 1,692 | 1,679 | 1,382 | 1,346 | 1,155 | 985.87 | Upgrade
|
| Selling, General & Admin | 651.8 | 647.89 | 609.04 | 514.99 | 421.34 | 403.69 | Upgrade
|
| Research & Development | 125.05 | 124.66 | 122.3 | 127.43 | 128.64 | 118.17 | Upgrade
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| Other Operating Expenses | 58.64 | 58.69 | 57.77 | 46.23 | 37.18 | 29.29 | Upgrade
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| Operating Expenses | 835.49 | 831.24 | 798.13 | 713.39 | 595.14 | 552.23 | Upgrade
|
| Operating Income | 856.87 | 848.21 | 583.87 | 632.99 | 559.84 | 433.63 | Upgrade
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| Interest Expense | - | - | -304.9 | -205.86 | -154.97 | -98.16 | Upgrade
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| Interest & Investment Income | - | - | 66.1 | 23.59 | 28.83 | 21.82 | Upgrade
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| Earnings From Equity Investments | 11.89 | 17.93 | - | - | - | 13.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7.17 | 17.93 | 5.18 | -16.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -348.72 | -342.42 | -13.25 | -14.55 | -6.9 | -10.53 | Upgrade
|
| EBT Excluding Unusual Items | 520.04 | 523.72 | 338.99 | 454.09 | 431.99 | 342.9 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.99 | -5.12 | -6.96 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.93 | -2.64 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.01 | 1.45 | 0.18 | 0.29 | 0.34 | 0.98 | Upgrade
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| Asset Writedown | -88.81 | -87.84 | -0.03 | 0.09 | -0.71 | -0.96 | Upgrade
|
| Other Unusual Items | - | - | 31.88 | 31.48 | 27.29 | 21.33 | Upgrade
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| Pretax Income | 432.23 | 437.33 | 370.1 | 477.31 | 453.79 | 357.28 | Upgrade
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| Income Tax Expense | 77.42 | 72.65 | 45.63 | 42.56 | 38.17 | 48.38 | Upgrade
|
| Earnings From Continuing Operations | 354.81 | 364.68 | 324.47 | 434.75 | 415.62 | 308.9 | Upgrade
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| Minority Interest in Earnings | 0.7 | -0.51 | -4.05 | -1.48 | -6.96 | -5.25 | Upgrade
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| Net Income | 355.51 | 364.17 | 320.42 | 433.27 | 408.66 | 303.65 | Upgrade
|
| Net Income to Common | 355.51 | 364.17 | 320.42 | 433.27 | 408.66 | 303.65 | Upgrade
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| Net Income Growth | 8.75% | 13.65% | -26.05% | 6.02% | 34.58% | 18.23% | Upgrade
|
| Shares Outstanding (Basic) | 988 | 984 | 1,001 | 985 | 997 | 980 | Upgrade
|
| Shares Outstanding (Diluted) | 988 | 984 | 1,001 | 985 | 997 | 980 | Upgrade
|
| Shares Change (YoY) | -0.31% | -1.71% | 1.69% | -1.21% | 1.76% | 14.42% | Upgrade
|
| EPS (Basic) | 0.36 | 0.37 | 0.32 | 0.44 | 0.41 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.37 | 0.32 | 0.44 | 0.41 | 0.31 | Upgrade
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| EPS Growth | 9.09% | 15.63% | -27.27% | 7.32% | 32.26% | 3.33% | Upgrade
|
| Free Cash Flow | 262.79 | 255.5 | 347.25 | -296.83 | -862.36 | -940.45 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.26 | 0.35 | -0.30 | -0.86 | -0.96 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | - | Upgrade
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| Gross Margin | 35.27% | 35.55% | 32.63% | 32.31% | 30.76% | 28.29% | Upgrade
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| Operating Margin | 17.86% | 17.95% | 13.79% | 15.19% | 14.91% | 12.44% | Upgrade
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| Profit Margin | 7.41% | 7.71% | 7.57% | 10.40% | 10.88% | 8.71% | Upgrade
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| Free Cash Flow Margin | 5.48% | 5.41% | 8.20% | -7.12% | -22.97% | -26.99% | Upgrade
|
| EBITDA | 1,340 | 1,315 | 987.87 | 976.48 | 815.04 | 626.52 | Upgrade
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| EBITDA Margin | 27.92% | 27.84% | 23.33% | 23.44% | 21.71% | 17.98% | Upgrade
|
| D&A For EBITDA | 482.72 | 466.98 | 404.01 | 343.49 | 255.2 | 192.89 | Upgrade
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| EBIT | 856.87 | 848.21 | 583.87 | 632.99 | 559.84 | 433.63 | Upgrade
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| EBIT Margin | 17.86% | 17.95% | 13.79% | 15.19% | 14.91% | 12.44% | Upgrade
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| Effective Tax Rate | 17.91% | 16.61% | 12.33% | 8.92% | 8.41% | 13.54% | Upgrade
|
| Revenue as Reported | - | - | 4,235 | 4,167 | 3,754 | 3,485 | Upgrade
|
| Advertising Expenses | - | - | 20.79 | 15.52 | 7.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.