KEDE Numerical Control Co., Ltd. (SHA:688305)

KEDE Numerical Control Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	624.57	605.47	452.26	315.44	253.59	198.13
Revenue	624.57	605.47	452.26	315.44	253.59	198.13
Revenue Growth (YoY)	15.45%	33.88%	43.37%	24.39%	27.99%	39.62%
Cost of Revenue	370.24	346.51	249.77	181.14	144.9	114.11
Gross Profit	254.33	258.96	202.49	134.3	108.69	84.02
Selling, General & Admin	85.12	78.01	71.04	51.96	45.1	34.42
Research & Development	41.31	34.04	26.78	22.38	3.08	13.44
Other Operating Expenses	-5.55	1.84	0.67	0.28	0.66	0.69
Operating Expenses	122.16	120.36	103.76	77.39	52.78	48.97
Operating Income	132.17	138.6	98.73	56.9	55.91	35.05
Interest Expense	-0.06	-0.26	-0.65	-0.9	-1.25	-0.59
Interest & Investment Income	5.02	5.21	14.25	4.66	1.8	1.7
Currency Exchange Gain (Loss)	-	-	0.03	-0.04	0.15	0.01
Other Non Operating Income (Expenses)	-0.67	-0.52	-0.24	-0.44	-0.14	-0.1
EBT Excluding Unusual Items	136.46	143.04	112.12	60.18	56.46	36.08
Gain (Loss) on Sale of Investments	0.23	0.47	-	5.22	0.15	-
Gain (Loss) on Sale of Assets	4.4	4.33	-	0.11	-	-
Asset Writedown	1.01	-0.43	-0	-	-	-
Other Unusual Items	-4.2	1.27	2.57	-0.25	26.41	2.96
Pretax Income	137.9	148.67	114.69	65.26	83.02	39.04
Income Tax Expense	16.52	18.86	12.97	5.02	10.19	3.96
Earnings From Continuing Operations	121.38	129.81	101.71	60.23	72.82	35.07
Minority Interest in Earnings	0.19	0.08	0.27	0.11	0.05	0.16
Net Income	121.56	129.89	101.99	60.34	72.87	35.23
Net Income to Common	121.56	129.89	101.99	60.34	72.87	35.23
Net Income Growth	11.06%	27.37%	69.01%	-17.19%	106.81%	-17.02%
Shares Outstanding (Basic)	142	129	121	119	101	88
Shares Outstanding (Diluted)	142	129	121	119	101	88
Shares Change (YoY)	36.71%	6.15%	1.56%	18.40%	13.88%	2.68%
EPS (Basic)	0.86	1.01	0.84	0.51	0.72	0.40
EPS (Diluted)	0.86	1.01	0.84	0.51	0.72	0.40
EPS Growth	-18.76%	19.99%	66.42%	-30.06%	81.60%	-19.18%
Free Cash Flow	-26.06	-343.73	-52.21	-67.27	-133.18	39.18
Free Cash Flow Per Share	-0.18	-2.67	-0.43	-0.56	-1.32	0.44
Dividend Per Share	0.189	0.189	0.189	-	-	-
Gross Margin	40.72%	42.77%	44.77%	42.57%	42.86%	42.41%
Operating Margin	21.16%	22.89%	21.83%	18.04%	22.05%	17.69%
Profit Margin	19.46%	21.45%	22.55%	19.13%	28.73%	17.78%
Free Cash Flow Margin	-4.17%	-56.77%	-11.54%	-21.33%	-52.52%	19.78%
EBITDA	192.49	185.79	128.41	79.31	74.92	48.36
EBITDA Margin	30.82%	30.69%	28.39%	25.14%	29.54%	24.41%
D&A For EBITDA	60.33	47.19	29.68	22.41	19.01	13.32
EBIT	132.17	138.6	98.73	56.9	55.91	35.05
EBIT Margin	21.16%	22.89%	21.83%	18.04%	22.05%	17.69%
Effective Tax Rate	11.98%	12.69%	11.31%	7.70%	12.28%	10.16%
Revenue as Reported	624.57	605.47	452.26	315.44	253.59	198.13
Advertising Expenses	-	0.85	0.01	0	0.07	1.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.