Changzhou Kaidi Electrical Inc. (SHA:605288)
China · Delayed Price · Currency is CNY 56.00
-0.77 (-1.36%)
Aug 25, 2026, 9:30 AM CST
SHA:605288 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 | 1,377 | 1,339 | 1,336 | 1,234 | 1,172 | 1,718 |
Revenue Growth | 0.61% | 0.24% | 8.25% | 5.29% | -31.80% | 35.11% |
Gross Profit Gross Profit Growth | 309.35 | 304.63 | 292.64 | 294.61 | 210.19 | 348.16 |
Operating Income Operating Income Growth | 47.17 | 51.99 | 71.42 | 93.13 | 4.31 | 122.01 |
Net Income Net Income Growth | 5.43 | 60.75 | 86.72 | 107.63 | 48.61 | 116.58 |
Earnings Per Share EPS Growth | 0.05 | 0.62 | 0.89 | 1.09 | 0.49 | 1.19 |
EPS Growth | -93.39% | -29.84% | -18.96% | 121.73% | -58.43% | -40.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 467.84 |
Overseas Overseas Growth | 855.52 |
Total Total Growth | 1,323 |
| 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 | 908 | 982.91 | 1,052 | 1,023 | 892.84 | 1,039 |
Total Debt Total Debt Growth | 38.95 | 42.37 | 14.38 | 12.96 | 6.34 | 13.86 |
Net Cash (Debt) Net Cash Growth | 869.05 | 940.54 | 1,038 | 1,010 | 886.5 | 1,025 |
Net Cash Growth | -16.09% | -9.36% | 2.75% | 13.92% | -13.52% | -17.41% |
Net Cash Per Share Net Cash Per Share Growth | 7.85 | 9.62 | 10.60 | 10.26 | 8.99 | 10.43 |
| 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 | -9.19 | 27.76 | 166.74 | 235.32 | 105.4 | -43.37 |
Capital Expenditures CapEx Growth | -62.4 | -115.25 | -89.38 | -92.28 | -96.87 | -170.43 |
Free Cash Flow Free Cash Flow Growth | -71.59 | -87.49 | 77.36 | 143.04 | 8.53 | -213.8 |
Free Cash Flow Growth | - | - | -45.92% | 1577.43% | - | - |
| 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 | 22.47% | 22.75% | 21.91% | 23.88% | 17.94% | 20.26% |
Operating Margin | 3.43% | 3.88% | 5.35% | 7.55% | 0.37% | 7.10% |
Pretax Margin | 0.49% | 5.11% | 7.70% | 10.51% | 4.81% | 7.73% |
Profit Margin | 0.40% | 4.54% | 6.49% | 8.72% | 4.15% | 6.78% |
FCF Margin | -5.20% | -6.53% | 5.79% | 11.59% | 0.73% | -12.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 0.529 | 0.529 | 0.268 | 0.329 | 0.193 | 0.354 |
Dividend Per Share Growth | 176.26% | 97.31% | -18.47% | 70.35% | -45.55% | -32.32% |
Dividend Yield | 0.86% | 0.83% | 1.12% | 1.00% | 0.74% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 1034.05 | 104.46 | 27.50 | 30.73 | 55.20 | 39.14 |
Forward PE | - | 11.19 | 11.19 | 11.19 | 11.19 | 19.79 |
P/FCF Ratio | - | - | 30.83 | 23.13 | 314.71 | - |
PS Ratio | 4.08 | 4.74 | 1.79 | 2.68 | 2.29 | 2.66 |