Kehua Holdings Co.,Ltd (SHA:603161)
China · Delayed Price · Currency is CNY 12.97
-1.03 (-7.36%)
Nov 3, 2026, 3:00 PM CST
Kehua Holdings Co.,Ltd 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 | Sep '26 Sep 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 | 2,092 | 2,229 | 2,354 | 2,604 | 2,252 | 1,874 |
Other Revenue | 10.49 | 10.49 | 17.91 | 11.08 | 10.62 | 22.49 |
| 2,102 | 2,240 | 2,372 | 2,615 | 2,262 | 1,897 | |
Revenue Growth | -7.24% | -5.59% | -9.28% | 15.58% | 19.27% | 16.94% |
Cost of Revenue | 1,893 | 1,961 | 2,033 | 2,196 | 1,981 | 1,690 |
Gross Profit | 209 | 278.14 | 339.41 | 418.38 | 281.74 | 207.13 |
Selling, General & Admin | 114.97 | 119.53 | 126.42 | 113.39 | 119.04 | 102.53 |
Research & Development | 76.24 | 75.48 | 80.6 | 99.13 | 75.87 | 66.56 |
Other Operating Expenses | 30.04 | 22.41 | 22.79 | 25.85 | 19.75 | 16.47 |
Operating Expenses | 224.43 | 213.96 | 229.14 | 238.58 | 220.7 | 186.19 |
Operating Income | -15.43 | 64.18 | 110.26 | 179.8 | 61.04 | 20.94 |
Interest Expense | -3.82 | -21.81 | -50.06 | -77.43 | -91.07 | -69.94 |
Interest & Investment Income | 1.2 | 4.6 | 8.36 | 5.11 | 0.77 | 5.78 |
Currency Exchange Gain (Loss) | 8.8 | 8.8 | 18.81 | 9.73 | 45.65 | -50.58 |
Other Non Operating Income (Expenses) | -33.51 | -1.52 | -4.73 | -5.02 | -3.52 | -4.98 |
EBT Excluding Unusual Items | -42.76 | 54.26 | 82.64 | 112.18 | 12.87 | -98.77 |
Gain (Loss) on Sale of Investments | 2.94 | 16.73 | 4.28 | -2.37 | -30.1 | 11.38 |
Gain (Loss) on Sale of Assets | -1.22 | -0.07 | -1.33 | -0.7 | -2.92 | 0.02 |
Asset Writedown | -10.57 | -0.01 | - | - | - | - |
Other Unusual Items | 37.79 | 34.66 | 27.64 | 26.85 | 23.8 | 24.85 |
Pretax Income | -13.41 | 105.97 | 114.25 | 136.25 | 3.65 | -62.52 |
Income Tax Expense | -6.03 | 10.47 | 10.72 | 13.55 | -14.19 | -15.76 |
Earnings From Continuing Operations | -7.38 | 95.51 | 103.53 | 122.71 | 17.84 | -46.76 |
Minority Interest in Earnings | 0.73 | 2 | 1.55 | 0.5 | 1.69 | - |
Net Income | -6.65 | 97.5 | 105.08 | 123.2 | 19.53 | -46.76 |
Net Income to Common | -6.65 | 97.5 | 105.08 | 123.2 | 19.53 | -46.76 |
Net Income Growth | - | -7.21% | -14.71% | 530.95% | - | - |
Shares Outstanding (Basic) | 192 | 191 | 191 | 190 | 185 | 190 |
Shares Outstanding (Diluted) | 192 | 191 | 191 | 190 | 185 | 190 |
Shares Change | 3.54% | 0.07% | 0.47% | 2.84% | -2.51% | 2.46% |
EPS (Basic) | -0.03 | 0.51 | 0.55 | 0.65 | 0.11 | -0.25 |
EPS (Diluted) | -0.03 | 0.51 | 0.55 | 0.65 | 0.11 | -0.25 |
EPS Growth | - | -7.27% | -15.11% | 513.54% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 114.34 | 481.04 | 560.41 | 522.6 | 92.25 | 111.58 |
Free Cash Flow Per Share | 0.59 | 2.52 | 2.93 | 2.75 | 0.50 | 0.59 |
Dividend Per Share | 0.170 | 0.170 | 0.167 | 0.201 | - | - |
Dividend Growth | 1.80% | 1.80% | -16.79% | 126.27% | - | - |
Gross Margin | 9.94% | 12.42% | 14.31% | 16.00% | 12.45% | 10.92% |
Operating Margin | -0.73% | 2.87% | 4.65% | 6.88% | 2.70% | 1.10% |
Profit Margin | -0.32% | 4.35% | 4.43% | 4.71% | 0.86% | -2.46% |
Free Cash Flow Margin | 5.44% | 21.48% | 23.62% | 19.99% | 4.08% | 5.88% |
EBITDA | 176.75 | 260.71 | 312.58 | 384.4 | 259.59 | 198.18 |
EBITDA Margin | 8.41% | 11.64% | 13.18% | 14.70% | 11.47% | 10.45% |
D&A For EBITDA | 192.18 | 196.53 | 202.32 | 204.6 | 198.55 | 177.24 |
EBIT | -15.43 | 64.18 | 110.26 | 179.8 | 61.04 | 20.94 |
EBIT Margin | -0.73% | 2.87% | 4.65% | 6.88% | 2.70% | 1.10% |
Effective Tax Rate | - | 9.88% | 9.38% | 9.94% | - | - |
Revenue as Reported | 573.36 | 2,240 | 2,372 | 2,615 | 2,262 | 1,897 |