Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)
China · Delayed Price · Currency is CNY 25.98
-0.49 (-1.85%)
Sep 30, 2026, 3:00 PM CST
SHA:688255 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 | 759.37 | 649.73 | 557.13 | 481.7 | 393.85 | 542.3 |
Revenue Growth | 37.74% | 16.62% | 15.66% | 22.30% | -27.37% | -8.74% |
Gross Profit Gross Profit Growth | 138.82 | 106.57 | 104.49 | 84.26 | 71.89 | 114.54 |
Operating Income Operating Income Growth | 43.76 | 11.47 | 11.32 | 1.72 | 5.68 | 53.23 |
Net Income Net Income Growth | 52.08 | 26.17 | 31.24 | 24.87 | 37.11 | 59.85 |
Earnings Per Share EPS Growth | 0.52 | 0.25 | 0.29 | 0.23 | 0.34 | 0.69 |
EPS Growth | 485.47% | -13.79% | 26.09% | -32.35% | -50.38% | -23.82% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Robot Industry Industrial Robot Industry Growth | 461.51 |
Industrial Welding Equipment Industry Industrial Welding Equipment Industry Growth | 140 |
Other Industries Other Industries Growth | 17.32 |
Total Total Growth | 618.83 |
| 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 | 522.37 | 439.18 | 592.99 | 699.98 | 776.94 | 872.95 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 522.37 | 439.18 | 592.99 | 699.98 | 776.94 | 872.95 |
Net Cash Growth | -10.92% | -25.94% | -15.28% | -9.91% | -11.00% | 1781.31% |
Net Cash Per Share Net Cash Per Share Growth | 5.23 | 4.19 | 5.50 | 6.47 | 7.12 | 9.99 |
| 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 | 80.45 | 97.12 | 1.99 | 43.36 | -36.67 | -18.05 |
Capital Expenditures CapEx Growth | -34.47 | -29.33 | -19.4 | -61.79 | -34.22 | -2.02 |
Free Cash Flow Free Cash Flow Growth | 45.98 | 67.79 | -17.41 | -18.43 | -70.89 | -20.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 18.28% | 16.40% | 18.75% | 17.49% | 18.25% | 21.12% |
Operating Margin | 5.76% | 1.76% | 2.03% | 0.36% | 1.44% | 9.82% |
Pretax Margin | 7.12% | 3.73% | 5.69% | 5.13% | 9.95% | 12.39% |
Profit Margin | 6.86% | 4.03% | 5.61% | 5.16% | 9.42% | 11.04% |
FCF Margin | 6.06% | 10.43% | -3.13% | -3.83% | -18.00% | -3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 0.150 | 0.150 | 0.300 | 0.150 | 0.186 | 0.364 |
Dividend Per Share Growth | -50.00% | -50.00% | 100.00% | -19.18% | -49.01% | - |
Dividend Yield | 0.58% | 0.41% | 1.14% | 0.63% | 1.04% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 49.85 | 148.97 | 89.52 | 108.00 | 54.32 | 52.62 |
P/FCF Ratio | 60.14 | 57.51 | - | - | - | - |
PS Ratio | 3.64 | 6.00 | 5.02 | 5.58 | 5.12 | 5.81 |