ChangZhou KAIDI Electrical Inc. (SHA:605288)
China
· Delayed Price · Currency is CNY 54.20
+0.85 (1.59%)
May 23, 2025, 2:45 PM CST
SHA:605288 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,351 | 1,313 | 1,213 | 1,155 | 1,693 | 1,262 | Upgrade
|
| Other Revenue | 22.76 | 22.76 | 20.69 | 17.24 | 25.77 | 9.46 | Upgrade
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| Revenue | 1,373 | 1,336 | 1,234 | 1,172 | 1,718 | 1,272 | Upgrade
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| Revenue Growth (YoY) | 10.09% | 8.25% | 5.29% | -31.80% | 35.11% | 4.12% | Upgrade
|
| Cost of Revenue | 1,075 | 1,043 | 939.33 | 961.76 | 1,370 | 877.23 | Upgrade
|
| Gross Profit | 298.56 | 292.64 | 294.61 | 210.19 | 348.16 | 394.7 | Upgrade
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| Selling, General & Admin | 152.69 | 142.41 | 136.06 | 145.49 | 146.91 | 108.33 | Upgrade
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| Research & Development | 68.74 | 66.33 | 55.93 | 59.81 | 70.14 | 55.5 | Upgrade
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| Other Operating Expenses | 9.7 | 9.15 | 9.84 | 9.4 | 4.34 | 7.73 | Upgrade
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| Operating Expenses | 238.18 | 221.21 | 201.48 | 205.88 | 226.15 | 181.99 | Upgrade
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| Operating Income | 60.38 | 71.42 | 93.13 | 4.31 | 122.01 | 212.72 | Upgrade
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| Interest Expense | -1.89 | -1.83 | -0.97 | -3.17 | -1.26 | -0.52 | Upgrade
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| Interest & Investment Income | 24.73 | 28.78 | 23.63 | 18.8 | 27.11 | 12.76 | Upgrade
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| Currency Exchange Gain (Loss) | 3.41 | 3.41 | 12.77 | 35.05 | -17.96 | -21.99 | Upgrade
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| Other Non Operating Income (Expenses) | 8.64 | -0.37 | -1.73 | -1.77 | -1.47 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 95.28 | 101.42 | 126.83 | 53.23 | 128.43 | 202.55 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.18 | -0.16 | -0.2 | 0.07 | 0.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.57 | -0.6 | -0.95 | -0.57 | -0.51 | -0.53 | Upgrade
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| Asset Writedown | 0.29 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 2.22 | 2.12 | 3.97 | 3.67 | 4.71 | 4.72 | Upgrade
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| Pretax Income | 97.03 | 102.79 | 129.65 | 56.4 | 132.84 | 206.74 | Upgrade
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| Income Tax Expense | 12.63 | 16.09 | 22.05 | 7.79 | 16.27 | 34.22 | Upgrade
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| Earnings From Continuing Operations | 84.4 | 86.7 | 107.6 | 48.61 | 116.58 | 172.52 | Upgrade
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| Minority Interest in Earnings | 0.02 | 0.02 | 0.03 | 0.01 | - | - | Upgrade
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| Net Income | 84.42 | 86.72 | 107.63 | 48.61 | 116.58 | 172.52 | Upgrade
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| Net Income to Common | 84.42 | 86.72 | 107.63 | 48.61 | 116.58 | 172.52 | Upgrade
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| Net Income Growth | -21.60% | -19.42% | 121.39% | -58.30% | -32.43% | -20.07% | Upgrade
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| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 61 | Upgrade
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| Shares Change (YoY) | -0.94% | -0.58% | -0.16% | 0.32% | 14.38% | 17.03% | Upgrade
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| EPS (Basic) | 1.21 | 1.24 | 1.53 | 0.69 | 1.67 | 2.81 | Upgrade
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| EPS (Diluted) | 1.21 | 1.24 | 1.53 | 0.69 | 1.66 | 2.81 | Upgrade
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| EPS Growth | -20.86% | -18.95% | 121.74% | -58.43% | -40.92% | -31.70% | Upgrade
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| Free Cash Flow | 38.42 | 77.36 | 143.04 | 8.53 | -213.8 | -69.49 | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.11 | 2.03 | 0.12 | -3.04 | -1.13 | Upgrade
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| Dividend Per Share | 0.375 | 0.375 | 0.460 | 0.270 | 0.496 | 0.733 | Upgrade
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| Dividend Growth | -18.48% | -18.48% | 70.37% | -45.56% | -32.32% | - | Upgrade
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| Gross Margin | 21.74% | 21.91% | 23.88% | 17.94% | 20.26% | 31.03% | Upgrade
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| Operating Margin | 4.40% | 5.35% | 7.55% | 0.37% | 7.10% | 16.72% | Upgrade
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| Profit Margin | 6.15% | 6.49% | 8.72% | 4.15% | 6.78% | 13.56% | Upgrade
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| Free Cash Flow Margin | 2.80% | 5.79% | 11.59% | 0.73% | -12.44% | -5.46% | Upgrade
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| EBITDA | 140 | 150.67 | 170.9 | 53.37 | 162.98 | 242.91 | Upgrade
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| EBITDA Margin | 10.20% | 11.28% | 13.85% | 4.55% | 9.48% | 19.10% | Upgrade
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| D&A For EBITDA | 79.62 | 79.25 | 77.76 | 49.06 | 40.96 | 30.19 | Upgrade
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| EBIT | 60.38 | 71.42 | 93.13 | 4.31 | 122.01 | 212.72 | Upgrade
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| EBIT Margin | 4.40% | 5.35% | 7.55% | 0.37% | 7.10% | 16.72% | Upgrade
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| Effective Tax Rate | 13.01% | 15.65% | 17.01% | 13.81% | 12.24% | 16.55% | Upgrade
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| Revenue as Reported | 1,373 | 1,336 | 1,234 | 1,172 | 1,718 | 1,272 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 7.67 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.