KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China · Delayed Price · Currency is CNY 37.19
-0.82 (-2.16%)
Sep 11, 2026, 3:00 PM CST
KEBODA TECHNOLOGY 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 | 6,862 | 6,934 | 6,094 | 4,625 | 3,384 | 2,807 |
Revenue Growth | 5.49% | 13.80% | 31.75% | 36.68% | 20.57% | -3.68% |
Gross Profit Gross Profit Growth | 1,655 | 1,714 | 1,681 | 1,322 | 1,080 | 936.4 |
Operating Income Operating Income Growth | 687.76 | 774.17 | 729.45 | 533.06 | 428.04 | 399.79 |
Net Income Net Income Growth | 698.68 | 829.39 | 738.31 | 609 | 450.25 | 388.9 |
Earnings Per Share EPS Growth | 1.73 | 2.05 | 1.82 | 1.50 | 1.12 | 0.97 |
EPS Growth | -13.21% | 12.80% | 21.33% | 34.44% | 14.82% | -24.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lighting Control System Lighting Control System Growth | 4,619 |
Motor Control System Motor Control System Growth | 1,234 |
Resource Management System Resource Management System Growth | 770.72 |
Automotive Electronics and Appliances Automotive Electronics and Appliances Growth | 1,193 |
Central Computing Platform and Intelligent Driving Domain Controller Central Computing Platform and Intelligent Driving Domain Controller Growth | 770.78 |
Other auto parts Other auto parts Growth | 249.78 |
Other Operations Other Operations Growth | 832.15 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2,734 |
Total Total Growth | 6,934 |
| 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 | 1,381 | 1,830 | 1,722 | 1,616 | 1,389 | 1,584 |
Total Debt Total Debt Growth | 1,152 | 959.03 | 711.34 | 645.03 | 270.77 | 127.99 |
Net Cash (Debt) Net Cash Growth | 229.67 | 870.93 | 1,011 | 970.99 | 1,119 | 1,456 |
Net Cash Growth | -80.02% | -13.82% | 4.08% | -13.20% | -23.19% | 2.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 2.16 | 2.49 | 2.39 | 2.77 | 3.64 |
| 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 | 566.88 | 546.81 | 510.52 | 432.33 | -10.8 | 421.15 |
Capital Expenditures CapEx Growth | -490.32 | -373.59 | -362.96 | -390.15 | -213.92 | -172.25 |
Free Cash Flow Free Cash Flow Growth | 76.56 | 173.21 | 147.56 | 42.18 | -224.72 | 248.9 |
Free Cash Flow Growth | -75.74% | 17.39% | 249.84% | - | - | -40.58% |
| 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 | 24.12% | 24.72% | 27.59% | 28.57% | 31.92% | 33.37% |
Operating Margin | 10.02% | 11.16% | 11.97% | 11.53% | 12.65% | 14.24% |
Pretax Margin | 10.51% | 13.50% | 13.75% | 15.02% | 16.74% | 16.50% |
Profit Margin | 10.18% | 11.96% | 12.12% | 13.17% | 13.30% | 13.86% |
FCF Margin | 1.12% | 2.50% | 2.42% | 0.91% | -6.64% | 8.87% |
| 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 | 0.620 | 0.620 | 0.650 | 0.600 | 0.500 | 0.500 |
Dividend Per Share Growth | -4.62% | -4.61% | 8.33% | 20.00% | 0% | 0% |
Dividend Yield | 1.56% | 0.80% | 1.08% | 0.87% | 0.79% | 0.66% |
| 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 | 21.54 | 38.03 | 33.59 | 47.34 | 59.08 | 82.61 |
Forward PE | 19.27 | 34.87 | 25.93 | 39.86 | 42.84 | 46.95 |
P/FCF Ratio | 196.18 | 182.10 | 168.05 | 683.47 | - | 129.08 |
PS Ratio | 2.19 | 4.55 | 4.07 | 6.23 | 7.86 | 11.45 |