IKD Co., Ltd. (SHA:600933)
China · Delayed Price · Currency is CNY 12.77
-0.22 (-1.69%)
Sep 11, 2026, 3:00 PM CST
IKD Co., Ltd. Financials Overview
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 |
Revenue Revenue Growth | 8,255 | 7,413 | 6,746 | 5,957 | 4,265 | 3,206 |
Revenue Growth | 18.85% | 9.89% | 13.24% | 39.67% | 33.05% | 23.75% |
Gross Profit Gross Profit Growth | 2,327 | 2,168 | 1,849 | 1,680 | 1,152 | 802.5 |
Operating Income Operating Income Growth | 1,370 | 1,265 | 1,050 | 958.98 | 612.47 | 344.79 |
Net Income Net Income Growth | 1,076 | 1,171 | 939.51 | 913.4 | 648.54 | 309.87 |
Earnings Per Share EPS Growth | 1.02 | 1.13 | 0.95 | 0.93 | 0.71 | 0.36 |
EPS Growth | -2.88% | 18.95% | 2.15% | 30.65% | 98.50% | -26.82% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 3,458 |
Export Export Growth | 3,650 |
Total Total Growth | 7,108 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,938 | 2,573 | 2,935 | 2,207 | 2,731 | 1,734 |
Total Debt Total Debt Growth | 4,446 | 4,134 | 3,589 | 3,108 | 2,791 | 815.79 |
Net Cash (Debt) Net Cash Growth | -2,508 | -1,560 | -654.17 | -901.67 | -59.69 | 918.32 |
Net Cash Growth | - | - | - | - | - | -53.41% |
Net Cash Per Share Net Cash Per Share Growth | -2.42 | -1.51 | -0.66 | -0.92 | -0.07 | 1.06 |
| 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 Cash Flow Operating Cash Flow Growth | 1,609 | 2,025 | 1,709 | 1,306 | 647.23 | 481.39 |
Capital Expenditures CapEx Growth | -1,575 | -1,296 | -1,396 | -1,873 | -1,374 | -1,084 |
Free Cash Flow Free Cash Flow Growth | 34.25 | 729.34 | 312.73 | -566.71 | -726.83 | -602.13 |
Free Cash Flow Growth | -95.53% | 133.22% | - | - | - | - |
| 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 |
Gross Margin | 28.19% | 29.25% | 27.40% | 28.21% | 27.02% | 25.03% |
Operating Margin | 16.60% | 17.06% | 15.57% | 16.10% | 14.36% | 10.76% |
Pretax Margin | 15.83% | 18.77% | 16.18% | 17.87% | 17.40% | 10.88% |
Profit Margin | 13.03% | 15.80% | 13.93% | 15.33% | 15.20% | 9.67% |
FCF Margin | 0.41% | 9.84% | 4.64% | -9.51% | -17.04% | -18.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.300 | 0.290 | 0.230 | 0.200 |
Dividend Per Share Growth | 33.33% | 33.33% | 3.45% | 26.09% | 15.00% | -20.00% |
Dividend Yield | 2.96% | 2.04% | 1.93% | 1.41% | 1.37% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | 12.52 | 17.58 | 17.09 | 21.55 | 24.66 | 53.33 |
Forward PE | 10.06 | 15.34 | 12.62 | 20.85 | 23.26 | 27.94 |
P/FCF Ratio | 381.82 | 28.24 | 51.33 | - | - | - |
PS Ratio | 1.58 | 2.78 | 2.38 | 3.30 | 3.75 | 5.16 |