KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China · Delayed Price · Currency is CNY 36.75
-0.42 (-1.13%)
Sep 30, 2026, 3:00 PM CST
KEBODA TECHNOLOGY 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 | 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 Revenue | 6,380 | 6,607 | 5,877 | 4,489 | 3,276 | 2,740 |
Other Revenue | 371.76 | 327.86 | 216.43 | 135.72 | 107.67 | 66.79 |
| 6,751 | 6,934 | 6,094 | 4,625 | 3,384 | 2,807 | |
Revenue Growth | 2.05% | 13.80% | 31.75% | 36.68% | 20.57% | -3.68% |
Cost of Revenue | 5,112 | 5,220 | 4,412 | 3,304 | 2,304 | 1,870 |
Gross Profit | 1,640 | 1,714 | 1,681 | 1,322 | 1,080 | 936.4 |
Selling, General & Admin | 336.03 | 347.4 | 375.69 | 310.68 | 248.76 | 223 |
Research & Development | 616.98 | 592.46 | 524.79 | 443.68 | 374.41 | 304.02 |
Other Operating Expenses | 28.22 | 24.15 | -9.5 | 10.59 | 7.08 | 9.13 |
Operating Expenses | 937.44 | 939.79 | 952.04 | 788.52 | 652.28 | 536.61 |
Operating Income | 702.13 | 774.17 | 729.45 | 533.06 | 428.04 | 399.79 |
Interest Expense | -29.15 | -23.49 | -24.17 | -14.03 | -4.4 | -2.1 |
Interest & Investment Income | 83.58 | 103.11 | 110.49 | 139.13 | 114.78 | 54.58 |
Currency Exchange Gain (Loss) | -64.01 | 45 | -28.18 | 11.28 | 23.04 | -13.17 |
Other Non Operating Income (Expenses) | -5.99 | -2.96 | 3.51 | -1.02 | 0.79 | -0.11 |
EBT Excluding Unusual Items | 686.56 | 895.83 | 791.1 | 668.42 | 562.26 | 439 |
Gain (Loss) on Sale of Investments | 7.59 | 6.31 | 3.55 | 2.2 | -3.65 | 3.58 |
Gain (Loss) on Sale of Assets | 0.45 | 0.52 | -0.27 | -1.66 | -0.39 | -1.32 |
Other Unusual Items | 51.16 | 33.32 | 43.47 | 25.61 | 8.11 | 21.95 |
Pretax Income | 745.76 | 935.98 | 837.85 | 694.57 | 566.33 | 463.21 |
Income Tax Expense | 19.26 | 76.22 | 61 | 44.1 | 64.72 | 35.63 |
Earnings From Continuing Operations | 726.5 | 859.76 | 776.85 | 650.47 | 501.61 | 427.58 |
Minority Interest in Earnings | -16.52 | -30.37 | -38.54 | -41.47 | -51.36 | -38.68 |
Net Income | 709.98 | 829.39 | 738.31 | 609 | 450.25 | 388.9 |
Net Income to Common | 709.98 | 829.39 | 738.31 | 609 | 450.25 | 388.9 |
Net Income Growth | -10.73% | 12.34% | 21.23% | 35.26% | 15.78% | -24.44% |
Shares Outstanding (Basic) | 405 | 403 | 402 | 401 | 402 | 400 |
Shares Outstanding (Diluted) | 405 | 404 | 406 | 406 | 403 | 400 |
Shares Change | -0.21% | -0.41% | -0.08% | 0.61% | 0.84% | 0.00% |
EPS (Basic) | 1.75 | 2.06 | 1.84 | 1.52 | 1.12 | 0.97 |
EPS (Diluted) | 1.75 | 2.05 | 1.82 | 1.50 | 1.12 | 0.97 |
EPS Growth | -10.54% | 12.80% | 21.33% | 34.44% | 14.82% | -24.44% |
Additional Metrics
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 |
Free Cash Flow | 95.2 | 173.21 | 147.56 | 42.18 | -224.72 | 248.9 |
Free Cash Flow Per Share | 0.23 | 0.43 | 0.36 | 0.10 | -0.56 | 0.62 |
Dividend Per Share | 0.620 | 0.620 | 0.650 | 0.600 | 0.500 | 0.500 |
Dividend Growth | -4.61% | -4.61% | 8.33% | 20.00% | 0% | 0% |
Gross Margin | 24.29% | 24.72% | 27.59% | 28.57% | 31.92% | 33.37% |
Operating Margin | 10.40% | 11.16% | 11.97% | 11.53% | 12.65% | 14.24% |
Profit Margin | 10.52% | 11.96% | 12.12% | 13.17% | 13.30% | 13.86% |
Free Cash Flow Margin | 1.41% | 2.50% | 2.42% | 0.91% | -6.64% | 8.87% |
EBITDA | 882.56 | 951.4 | 892.66 | 672.64 | 543.89 | 502.3 |
EBITDA Margin | 13.07% | 13.72% | 14.65% | 14.54% | 16.07% | 17.90% |
D&A For EBITDA | 180.44 | 177.22 | 163.2 | 139.58 | 115.85 | 102.52 |
EBIT | 702.13 | 774.17 | 729.45 | 533.06 | 428.04 | 399.79 |
EBIT Margin | 10.40% | 11.16% | 11.97% | 11.53% | 12.65% | 14.24% |
Effective Tax Rate | 2.58% | 8.14% | 7.28% | 6.35% | 11.43% | 7.69% |
Revenue as Reported | 6,751 | 6,934 | 6,094 | 4,625 | 3,384 | 2,807 |