Kehua Holdings Co.,Ltd (SHA:603161)

Kehua Holdings Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,249	2,354	2,604	2,252	1,874	1,619
Other Revenue	17.91	17.91	11.08	10.62	22.49	2.75
Revenue	2,267	2,372	2,615	2,262	1,897	1,622
Revenue Growth (YoY)	-8.56%	-9.28%	15.58%	19.27%	16.94%	-0.07%
Cost of Revenue	1,979	2,033	2,196	1,981	1,690	1,388
Gross Profit	287.99	339.41	418.38	281.74	207.13	234.11
Selling, General & Admin	132.56	126.42	113.39	119.04	102.53	82.27
Research & Development	73.45	80.6	99.13	75.87	66.56	59.96
Other Operating Expenses	29.57	22.79	25.85	19.75	16.47	10.71
Operating Expenses	237.38	229.14	238.58	220.7	186.19	152.7
Operating Income	50.61	110.26	179.8	61.04	20.94	81.41
Interest Expense	-10.3	-51.38	-77.43	-91.07	-69.94	-45.84
Interest & Investment Income	1.91	8.36	5.11	0.77	5.78	2.74
Currency Exchange Gain (Loss)	18.81	18.81	9.73	45.65	-50.58	-35.06
Other Non Operating Income (Expenses)	-13.06	-3.41	-5.02	-3.52	-4.98	-5.14
EBT Excluding Unusual Items	47.97	82.64	112.18	12.87	-98.77	-1.88
Gain (Loss) on Sale of Investments	17.17	4.28	-2.37	-30.1	11.38	-1.18
Gain (Loss) on Sale of Assets	-0.42	-1.33	-0.7	-2.92	0.02	-0.1
Asset Writedown	-2.39	-	-	-	-	-
Other Unusual Items	37.96	27.64	26.85	23.8	24.85	23.46
Pretax Income	101.31	114.25	136.25	3.65	-62.52	20.3
Income Tax Expense	11.55	10.72	13.55	-14.19	-15.76	-0.56
Earnings From Continuing Operations	89.76	103.53	122.71	17.84	-46.76	20.86
Minority Interest in Earnings	2.46	1.55	0.5	1.69	-	-
Net Income	92.22	105.08	123.2	19.53	-46.76	20.86
Net Income to Common	92.22	105.08	123.2	19.53	-46.76	20.86
Net Income Growth	-30.54%	-14.71%	530.95%	-	-	-74.69%
Shares Outstanding (Basic)	186	191	190	185	190	185
Shares Outstanding (Diluted)	186	191	190	185	190	185
Shares Change (YoY)	-4.07%	0.47%	2.84%	-2.51%	2.46%	-1.95%
EPS (Basic)	0.50	0.55	0.65	0.11	-0.25	0.11
EPS (Diluted)	0.50	0.55	0.65	0.11	-0.25	0.11
EPS Growth	-27.59%	-15.11%	513.54%	-	-	-74.19%
Free Cash Flow	547.64	560.41	522.6	92.25	111.58	-319.39
Free Cash Flow Per Share	2.95	2.93	2.75	0.50	0.59	-1.73
Dividend Per Share	0.167	0.167	0.201	-	-	0.089
Dividend Growth	-16.79%	-16.79%	-	-	-	-
Gross Margin	12.71%	14.31%	16.00%	12.45%	10.92%	14.43%
Operating Margin	2.23%	4.65%	6.88%	2.70%	1.10%	5.02%
Profit Margin	4.07%	4.43%	4.71%	0.86%	-2.46%	1.29%
Free Cash Flow Margin	24.16%	23.62%	19.99%	4.08%	5.88%	-19.69%
EBITDA	248.51	311.03	384.4	259.59	198.18	227.6
EBITDA Margin	10.96%	13.11%	14.70%	11.47%	10.45%	14.03%
D&A For EBITDA	197.9	200.77	204.6	198.55	177.24	146.19
EBIT	50.61	110.26	179.8	61.04	20.94	81.41
EBIT Margin	2.23%	4.65%	6.88%	2.70%	1.10%	5.02%
Effective Tax Rate	11.40%	9.38%	9.94%	-	-	-
Revenue as Reported	600.29	2,372	2,615	2,262	1,897	1,622

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.