KEDE Numerical Control Co., Ltd. (SHA:688305)
China · Delayed Price · Currency is CNY 54.55
-0.19 (-0.35%)
Sep 14, 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 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 Revenue | 471.19 | 551.8 | 605.47 | 452.26 | 315.44 | 253.59 |
| 471.19 | 551.8 | 605.47 | 452.26 | 315.44 | 253.59 | |
Revenue Growth | -26.88% | -8.87% | 33.88% | 43.37% | 24.39% | 27.99% |
Cost of Revenue | 276.85 | 334.66 | 346.51 | 249.77 | 181.14 | 144.9 |
Gross Profit | 194.35 | 217.14 | 258.96 | 202.49 | 134.3 | 108.69 |
Selling, General & Admin | 80.79 | 80 | 78.01 | 71.04 | 51.96 | 45.1 |
Research & Development | 37.36 | 36.12 | 34.04 | 26.78 | 22.38 | 3.08 |
Other Operating Expenses | -13.21 | -5.25 | 1.84 | 0.67 | 0.28 | 0.66 |
Operating Expenses | 113.32 | 119.25 | 120.36 | 103.76 | 77.39 | 52.78 |
Operating Income | 81.03 | 97.89 | 138.6 | 98.73 | 56.9 | 55.91 |
Interest Expense | -0.06 | -0.06 | -0.26 | -0.65 | -0.9 | -1.25 |
Interest & Investment Income | 4.48 | 4.98 | 5.21 | 14.25 | 4.66 | 1.8 |
Currency Exchange Gain (Loss) | - | - | - | 0.03 | -0.04 | 0.15 |
Other Non Operating Income (Expenses) | -2.1 | 0.27 | -0.52 | -0.24 | -0.44 | -0.14 |
EBT Excluding Unusual Items | 83.35 | 103.09 | 143.04 | 112.12 | 60.18 | 56.46 |
Gain (Loss) on Sale of Investments | 0.39 | -0.11 | 0.47 | - | 5.22 | 0.15 |
Gain (Loss) on Sale of Assets | -0.47 | -0.47 | 4.33 | - | 0.11 | - |
Asset Writedown | -0.23 | -0.28 | - | - | - | - |
Other Unusual Items | -2.71 | -2.71 | 0.84 | 2.57 | -0.25 | 26.41 |
Pretax Income | 80.34 | 99.52 | 148.67 | 114.69 | 65.26 | 83.02 |
Income Tax Expense | 6.22 | 11.21 | 18.86 | 12.97 | 5.02 | 10.19 |
Earnings From Continuing Operations | 74.12 | 88.31 | 129.81 | 101.71 | 60.23 | 72.82 |
Minority Interest in Earnings | 0.3 | 0.29 | 0.08 | 0.27 | 0.11 | 0.05 |
Net Income | 74.41 | 88.6 | 129.89 | 101.99 | 60.34 | 72.87 |
Net Income to Common | 74.41 | 88.6 | 129.89 | 101.99 | 60.34 | 72.87 |
Net Income Growth | -42.98% | -31.79% | 27.37% | 69.01% | -17.19% | 106.81% |
Shares Outstanding (Basic) | 129 | 133 | 129 | 121 | 119 | 101 |
Shares Outstanding (Diluted) | 130 | 133 | 129 | 121 | 119 | 101 |
Shares Change | -4.51% | 3.39% | 6.15% | 1.56% | 18.40% | 13.88% |
EPS (Basic) | 0.58 | 0.67 | 1.01 | 0.84 | 0.51 | 0.72 |
EPS (Diluted) | 0.57 | 0.67 | 1.01 | 0.84 | 0.51 | 0.72 |
EPS Growth | -40.29% | -34.02% | 19.99% | 66.42% | -30.06% | 81.60% |
Additional Metrics
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 |
Free Cash Flow | -105.08 | 11.84 | -343.73 | -52.21 | -67.27 | -133.18 |
Free Cash Flow Per Share | -0.81 | 0.09 | -2.67 | -0.43 | -0.56 | -1.32 |
Dividend Per Share | 0.210 | 0.210 | 0.245 | 0.189 | - | - |
Dividend Growth | -14.29% | -14.29% | 29.97% | - | - | - |
Gross Margin | 41.24% | 39.35% | 42.77% | 44.77% | 42.57% | 42.86% |
Operating Margin | 17.20% | 17.74% | 22.89% | 21.83% | 18.04% | 22.05% |
Profit Margin | 15.79% | 16.06% | 21.45% | 22.55% | 19.13% | 28.73% |
Free Cash Flow Margin | -22.30% | 2.15% | -56.77% | -11.54% | -21.33% | -52.52% |
EBITDA | 146.88 | 156.26 | 185.79 | 128.41 | 79.31 | 74.92 |
EBITDA Margin | 31.17% | 28.32% | 30.69% | 28.39% | 25.14% | 29.54% |
D&A For EBITDA | 65.85 | 58.37 | 47.19 | 29.68 | 22.41 | 19.01 |
EBIT | 81.03 | 97.89 | 138.6 | 98.73 | 56.9 | 55.91 |
EBIT Margin | 17.20% | 17.74% | 22.89% | 21.83% | 18.04% | 22.05% |
Effective Tax Rate | 7.75% | 11.26% | 12.69% | 11.31% | 7.70% | 12.28% |
Revenue as Reported | 551.8 | 551.8 | 605.47 | 452.26 | 315.44 | 253.59 |
Advertising Expenses | - | 1.05 | 0.85 | 0.01 | 0 | 0.07 |