Keda Industrial Group Co., Ltd. (SHA:600499)
China · Delayed Price · Currency is CNY 14.05
-0.18 (-1.26%)
Aug 31, 2026, 3:00 PM CST
Keda Industrial 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 19,565 | 17,361 | 12,590 | 9,688 | 11,147 | 9,783 |
Other Revenue | 28 | 28 | 10.1 | 8.09 | 9.81 | 13.76 |
| 19,593 | 17,389 | 12,600 | 9,696 | 11,157 | 9,797 | |
Revenue Growth | 28.11% | 38.01% | 29.96% | -13.10% | 13.89% | 34.24% |
Cost of Revenue | 13,852 | 12,562 | 9,384 | 6,873 | 7,873 | 7,252 |
Gross Profit | 5,741 | 4,828 | 3,216 | 2,823 | 3,284 | 2,544 |
Selling, General & Admin | 2,083 | 1,861 | 1,615 | 1,326 | 1,349 | 1,155 |
Research & Development | 429.12 | 390.27 | 344.18 | 292.17 | 326.14 | 301.64 |
Other Operating Expenses | 71.97 | 57.7 | 5.72 | 2.65 | -57.78 | 9.82 |
Operating Expenses | 2,676 | 2,401 | 1,976 | 1,639 | 1,699 | 1,494 |
Operating Income | 3,065 | 2,427 | 1,240 | 1,183 | 1,585 | 1,051 |
Interest Expense | -270.3 | -270.3 | -228.3 | -213.02 | -108.09 | -91.41 |
Interest & Investment Income | 1,002 | 517.03 | 367.55 | 1,564 | 3,900 | 475.06 |
Currency Exchange Gain (Loss) | -20.05 | -20.05 | 38.99 | -108.37 | 34.63 | -1.77 |
Other Non Operating Income (Expenses) | -187.61 | -46.64 | -38.58 | 157.78 | -15.65 | -20.98 |
EBT Excluding Unusual Items | 3,589 | 2,607 | 1,380 | 2,584 | 5,396 | 1,411 |
Impairment of Goodwill | -14.41 | -14.41 | -68.05 | - | -39.06 | -4.69 |
Gain (Loss) on Sale of Investments | 8.26 | -0.41 | 4.57 | 4.9 | 9.09 | 1.67 |
Gain (Loss) on Sale of Assets | 3.45 | 8.68 | 14.74 | -4.02 | -21.21 | -23.14 |
Asset Writedown | 16.59 | -4.96 | -9.86 | - | -23.07 | - |
Legal Settlements | - | - | -39.97 | -25.17 | -90.57 | -2 |
Other Unusual Items | 96 | 96 | 110.77 | 74.55 | 81.99 | 109.01 |
Pretax Income | 3,699 | 2,692 | 1,392 | 2,634 | 5,313 | 1,492 |
Income Tax Expense | 695.47 | 525.1 | 103.69 | 25.67 | 110.63 | 29.27 |
Earnings From Continuing Operations | 3,003 | 2,167 | 1,288 | 2,608 | 5,202 | 1,463 |
Minority Interest in Earnings | -1,155 | -857.93 | -282.14 | -516.19 | -951.26 | -457.24 |
Net Income | 1,848 | 1,309 | 1,006 | 2,092 | 4,251 | 1,006 |
Net Income to Common | 1,848 | 1,309 | 1,006 | 2,092 | 4,251 | 1,006 |
Net Income Growth | 42.51% | 30.06% | -51.90% | -50.79% | 322.66% | 284.60% |
Shares Outstanding (Basic) | 1,906 | 1,881 | 1,884 | 1,910 | 1,907 | 1,883 |
Shares Outstanding (Diluted) | 1,906 | 1,881 | 1,884 | 1,910 | 1,907 | 1,883 |
Shares Change | 1.88% | -0.21% | -1.36% | 0.18% | 1.26% | 9.47% |
EPS (Basic) | 0.97 | 0.70 | 0.53 | 1.09 | 2.23 | 0.53 |
EPS (Diluted) | 0.97 | 0.70 | 0.53 | 1.09 | 2.23 | 0.53 |
EPS Growth | 39.88% | 30.34% | -51.23% | -50.88% | 317.42% | 251.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,432 | 238.76 | -1,964 | -813.8 | 3.97 | 738.96 |
Free Cash Flow Per Share | 0.75 | 0.13 | -1.04 | -0.43 | 0.00 | 0.39 |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.330 | 0.680 | 0.180 |
Dividend Growth | 50.00% | 50.00% | -39.39% | -51.47% | 277.78% | 80.00% |
Gross Margin | 29.30% | 27.76% | 25.52% | 29.11% | 29.44% | 25.97% |
Operating Margin | 15.65% | 13.96% | 9.84% | 12.21% | 14.21% | 10.72% |
Profit Margin | 9.43% | 7.53% | 7.99% | 21.58% | 38.10% | 10.27% |
Free Cash Flow Margin | 7.31% | 1.37% | -15.59% | -8.39% | 0.04% | 7.54% |
EBITDA | 3,940 | 3,244 | 1,803 | 1,636 | 1,975 | 1,387 |
EBITDA Margin | 20.11% | 18.66% | 14.31% | 16.87% | 17.70% | 14.16% |
D&A For EBITDA | 874.9 | 817.33 | 562.68 | 452.25 | 389.66 | 336.3 |
EBIT | 3,065 | 2,427 | 1,240 | 1,183 | 1,585 | 1,051 |
EBIT Margin | 15.65% | 13.96% | 9.84% | 12.21% | 14.21% | 10.72% |
Effective Tax Rate | 18.80% | 19.51% | 7.45% | 0.97% | 2.08% | 1.96% |
Revenue as Reported | 17,389 | 17,389 | 12,600 | 9,696 | 11,157 | 9,797 |
Advertising Expenses | - | 34.23 | 38.32 | 25.68 | - | - |