KEDE Numerical Control Co., Ltd. (SHA:688305)
China · Delayed Price · Currency is CNY 60.40
-0.18 (-0.30%)
Feb 13, 2026, 3:00 PM CST
KEDE Numerical Control 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 624.57 | 605.47 | 452.26 | 315.44 | 253.59 | 198.13 |
| 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.