Shijiazhuang Kelin Electric Co., Ltd. (SHA:603050)
China flag China · Delayed Price · Currency is CNY
17.84
+0.26 (1.48%)
Aug 25, 2026, 11:29 AM CST

SHA:603050 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4204,3884,0993,9052,6232,039
Revenue Growth
-1.42%7.05%4.98%48.88%28.61%16.31%
Gross Profit
798.47845.27856.38925.9604.33435.84
Operating Income
215.6283.21183.29314.05142.2436.59
Net Income
212.76257.98177.84299.08114.4388.61
Earnings Per Share
0.530.640.440.740.280.22
EPS Growth
8.45%45.45%-40.80%164.01%27.26%-19.12%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
4,240
Overseas
74.71
Total
4,315

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
373.24550.99506.61876.95706.05487.05
Total Debt
487.15424.72882.911,1951,191573.91
Net Cash (Debt)
-113.91126.26-376.3-317.56-484.57-86.86
Net Cash Growth
------
Net Cash Per Share
-0.280.31-0.93-0.79-1.19-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
482.47626.5798.44417.18-314.56-155.06
Capital Expenditures
-56.23-46.53-57.87-102.65-141.03-202.71
Free Cash Flow
426.24580.0540.57314.53-455.59-357.77
Free Cash Flow Growth
206.35%1329.72%-87.10%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.07%19.26%20.89%23.71%23.04%21.37%
Operating Margin
4.88%6.45%4.47%8.04%5.42%1.79%
Pretax Margin
4.77%6.30%4.36%8.58%5.04%4.97%
Profit Margin
4.81%5.88%4.34%7.66%4.36%4.35%
FCF Margin
9.64%13.22%0.99%8.06%-17.37%-17.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1980.1980.1350.2250.2010.080
Dividend Per Share Growth
-0.83%46.82%-40.04%12.03%150.12%-4.85%
Dividend Yield
1.04%1.11%0.98%2.30%3.35%1.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.3128.1731.6313.6322.3032.95
Forward PE
-32.9932.9932.9932.9932.99
P/FCF Ratio
16.6312.53138.6412.96--
PS Ratio
1.601.661.371.040.971.43