Shandong Kaisheng New Materials Co.,Ltd. (SHE:301069)
China
· Delayed Price · Currency is CNY 22.29
+0.72 (3.34%)
At close: Apr 29, 2026
SHE:301069 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,028 | 1,006 | 926.08 | 978.43 | 982.44 | 873.81 | Upgrade
|
| Other Revenue | 19.67 | 19.67 | 1.85 | 8.47 | 28.05 | 5.78 | Upgrade
|
| Revenue | 1,048 | 1,026 | 927.93 | 986.9 | 1,010 | 879.59 | Upgrade
|
| Revenue Growth (YoY) | 9.47% | 10.58% | -5.97% | -2.33% | 14.88% | 40.95% | Upgrade
|
| Cost of Revenue | 780.28 | 753.24 | 727.2 | 672.72 | 625.36 | 575.48 | Upgrade
|
| Gross Profit | 267.77 | 272.89 | 200.73 | 314.18 | 385.12 | 304.11 | Upgrade
|
| Selling, General & Admin | 72.71 | 72.37 | 69.24 | 71.25 | 67.51 | 45.76 | Upgrade
|
| Research & Development | 38.95 | 48.9 | 53.8 | 51.51 | 53.98 | 43.1 | Upgrade
|
| Other Operating Expenses | 8.42 | 8.97 | 9.88 | 13.2 | 9.67 | 7.66 | Upgrade
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| Operating Expenses | 122.73 | 132.89 | 133.36 | 138.53 | 129.19 | 99.01 | Upgrade
|
| Operating Income | 145.04 | 140 | 67.38 | 175.65 | 255.93 | 205.1 | Upgrade
|
| Interest Expense | -33.33 | -33.33 | -32.02 | -3.18 | - | - | Upgrade
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| Interest & Investment Income | 12.45 | 12.23 | 18 | 8.41 | 12.2 | 13.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.14 | -1.14 | 1.77 | 0.11 | 3.01 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.82 | -0.11 | -13.94 | -1.88 | -2.84 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 129.84 | 117.65 | 41.19 | 179.1 | 268.31 | 216.55 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.51 | 2.41 | 2.11 | -1.16 | -1.44 | -2.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.09 | -1.16 | -1.4 | -0.7 | Upgrade
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| Asset Writedown | -2.84 | -2.87 | -0 | -4.94 | -0.78 | -0.49 | Upgrade
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| Other Unusual Items | 32.55 | 32.55 | 17.11 | 4.45 | 3.74 | 9.27 | Upgrade
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| Pretax Income | 162.12 | 149.8 | 60.51 | 176.29 | 268.42 | 222.09 | Upgrade
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| Income Tax Expense | 23.11 | 21.43 | 4.83 | 18.6 | 33.81 | 28.71 | Upgrade
|
| Earnings From Continuing Operations | 139 | 128.37 | 55.68 | 157.69 | 234.61 | 193.38 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.31 | 0.3 | -0.09 | - | Upgrade
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| Net Income | 139 | 128.37 | 55.99 | 157.99 | 234.52 | 193.38 | Upgrade
|
| Net Income to Common | 139 | 128.37 | 55.99 | 157.99 | 234.52 | 193.38 | Upgrade
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| Net Income Growth | 128.03% | 129.28% | -64.56% | -32.63% | 21.28% | 20.50% | Upgrade
|
| Shares Outstanding (Basic) | 429 | 421 | 421 | 421 | 421 | 376 | Upgrade
|
| Shares Outstanding (Diluted) | 429 | 421 | 421 | 421 | 421 | 376 | Upgrade
|
| Shares Change (YoY) | 1.93% | -0.01% | 0.00% | -0.01% | 11.99% | 4.16% | Upgrade
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| EPS (Basic) | 0.32 | 0.31 | 0.13 | 0.38 | 0.56 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.31 | 0.13 | 0.38 | 0.56 | 0.51 | Upgrade
|
| EPS Growth | 123.72% | 129.30% | -64.56% | -32.63% | 8.29% | 15.68% | Upgrade
|
| Free Cash Flow | 82 | 86.19 | 45.26 | -45.24 | -108.36 | 0.16 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.20 | 0.11 | -0.11 | -0.26 | - | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.150 | 0.150 | 0.250 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -66.67% | - | -40.00% | - | Upgrade
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| Gross Margin | 25.55% | 26.59% | 21.63% | 31.84% | 38.11% | 34.57% | Upgrade
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| Operating Margin | 13.84% | 13.64% | 7.26% | 17.80% | 25.33% | 23.32% | Upgrade
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| Profit Margin | 13.26% | 12.51% | 6.03% | 16.01% | 23.21% | 21.98% | Upgrade
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| Free Cash Flow Margin | 7.82% | 8.40% | 4.88% | -4.58% | -10.72% | 0.02% | Upgrade
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| EBITDA | 275.91 | 268.09 | 184.38 | 263.19 | 303.58 | 243.51 | Upgrade
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| EBITDA Margin | 26.33% | 26.13% | 19.87% | 26.67% | 30.04% | 27.68% | Upgrade
|
| D&A For EBITDA | 130.87 | 128.09 | 117 | 87.54 | 47.64 | 38.4 | Upgrade
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| EBIT | 145.04 | 140 | 67.38 | 175.65 | 255.93 | 205.1 | Upgrade
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| EBIT Margin | 13.84% | 13.64% | 7.26% | 17.80% | 25.33% | 23.32% | Upgrade
|
| Effective Tax Rate | 14.26% | 14.31% | 7.98% | 10.55% | 12.60% | 12.93% | Upgrade
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| Revenue as Reported | 1,026 | 1,026 | 927.93 | 986.9 | - | 879.59 | Upgrade
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| Advertising Expenses | - | 0.2 | 0.22 | 0.37 | 0.27 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.