OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China · Delayed Price · Currency is CNY 48.39
+1.38 (2.94%)
At close: Feb 6, 2026
SHA:688308 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 | 1,242 | 1,113 | 1,024 | 1,048 | 987.47 | 700.25 |
Other Revenue | 13.93 | 13.93 | 2.46 | 7.61 | 2.91 | 1.96 |
| 1,256 | 1,127 | 1,026 | 1,055 | 990.39 | 702.21 | |
Revenue Growth (YoY) | 12.42% | 9.81% | -2.73% | 6.56% | 41.04% | 16.46% |
Cost of Revenue | 1,049 | 889.68 | 732.08 | 671.85 | 656.45 | 487.41 |
Gross Profit | 206.5 | 237.51 | 294.38 | 383.47 | 333.93 | 214.79 |
Selling, General & Admin | 117.43 | 103.4 | 79.92 | 70.28 | 54.85 | 50.61 |
Research & Development | 86.25 | 85.86 | 63.83 | 52.97 | 48.98 | 33.12 |
Other Operating Expenses | 32 | 8.01 | 5.52 | 5.9 | 5.15 | 4.77 |
Operating Expenses | 236.6 | 202.12 | 156.03 | 136.76 | 109.73 | 90.31 |
Operating Income | -30.11 | 35.39 | 138.36 | 246.71 | 224.21 | 124.48 |
Interest Expense | -16.24 | -17.6 | -9.02 | -2.44 | -1.67 | -5.19 |
Interest & Investment Income | - | 6.35 | 14.68 | 5.4 | 3.6 | 1.35 |
Currency Exchange Gain (Loss) | 0.67 | 0.67 | 2.01 | 1.77 | -0.96 | -1.5 |
Other Non Operating Income (Expenses) | 0.33 | -0.48 | -0.32 | -0.37 | -0.17 | -0.3 |
EBT Excluding Unusual Items | -45.34 | 24.32 | 145.69 | 251.07 | 225.01 | 118.84 |
Gain (Loss) on Sale of Investments | 8.76 | 12.71 | 8.86 | 1.68 | 6.38 | - |
Gain (Loss) on Sale of Assets | -0.96 | -1.37 | 0.24 | -0.78 | -1.18 | -0.1 |
Asset Writedown | -1.86 | - | - | - | - | - |
Other Unusual Items | 46.94 | 22.85 | 23.42 | 17.91 | 24.8 | 4.67 |
Pretax Income | 7.54 | 58.51 | 178.21 | 269.89 | 255.01 | 123.4 |
Income Tax Expense | -6.07 | 3.57 | 12.21 | 27.81 | 32.79 | 15.96 |
Earnings From Continuing Operations | 13.61 | 54.94 | 166 | 242.08 | 222.22 | 107.45 |
Minority Interest in Earnings | 4.99 | 2.36 | - | - | - | - |
Net Income | 18.6 | 57.3 | 166 | 242.08 | 222.22 | 107.45 |
Net Income to Common | 18.6 | 57.3 | 166 | 242.08 | 222.22 | 107.45 |
Net Income Growth | -80.68% | -65.48% | -31.43% | 8.94% | 106.82% | 21.50% |
Shares Outstanding (Basic) | 161 | 159 | 158 | 142 | 140 | 105 |
Shares Outstanding (Diluted) | 161 | 159 | 158 | 142 | 140 | 105 |
Shares Change (YoY) | 1.90% | 0.68% | 11.68% | 1.02% | 33.22% | 0.26% |
EPS (Basic) | 0.12 | 0.36 | 1.05 | 1.71 | 1.59 | 1.02 |
EPS (Diluted) | 0.12 | 0.36 | 1.05 | 1.71 | 1.59 | 1.02 |
EPS Growth | -81.04% | -65.71% | -38.60% | 7.84% | 55.25% | 21.18% |
Free Cash Flow | -306.75 | -349.65 | -450.99 | -299.81 | -188.28 | 47.04 |
Free Cash Flow Per Share | -1.91 | -2.20 | -2.85 | -2.12 | -1.34 | 0.45 |
Dividend Per Share | 0.150 | 0.150 | 0.350 | 0.700 | 0.700 | 0.330 |
Dividend Growth | -57.14% | -57.14% | -50.00% | - | 112.12% | - |
Gross Margin | 16.45% | 21.07% | 28.68% | 36.34% | 33.72% | 30.59% |
Operating Margin | -2.40% | 3.14% | 13.48% | 23.38% | 22.64% | 17.73% |
Profit Margin | 1.48% | 5.08% | 16.17% | 22.94% | 22.44% | 15.30% |
Free Cash Flow Margin | -24.43% | -31.02% | -43.94% | -28.41% | -19.01% | 6.70% |
EBITDA | 94.64 | 145.41 | 228.74 | 322.72 | 280.16 | 174.8 |
EBITDA Margin | 7.54% | 12.90% | 22.28% | 30.58% | 28.29% | 24.89% |
D&A For EBITDA | 124.75 | 110.02 | 90.39 | 76 | 55.96 | 50.32 |
EBIT | -30.11 | 35.39 | 138.36 | 246.71 | 224.21 | 124.48 |
EBIT Margin | -2.40% | 3.14% | 13.48% | 23.38% | 22.64% | 17.73% |
Effective Tax Rate | - | 6.10% | 6.85% | 10.30% | 12.86% | 12.93% |
Revenue as Reported | 1,256 | 1,127 | 1,026 | 1,055 | 990.39 | 702.21 |
Advertising Expenses | - | 8.56 | 7.58 | 2.73 | 3.76 | 5.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.