OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China
· Delayed Price · Currency is CNY 17.83
+0.30 (1.71%)
Jun 5, 2025, 2:45 PM CST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 1,151 | 1,113 | 1,024 | 1,048 | 987.47 | 700.25 | Upgrade
|
| Other Revenue | 13.93 | 13.93 | 2.46 | 7.61 | 2.91 | 1.96 | Upgrade
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| Revenue | 1,165 | 1,127 | 1,026 | 1,055 | 990.39 | 702.21 | Upgrade
|
| Revenue Growth (YoY) | 15.74% | 9.81% | -2.73% | 6.56% | 41.04% | 16.46% | Upgrade
|
| Cost of Revenue | 938.45 | 889.68 | 732.08 | 671.85 | 656.45 | 487.41 | Upgrade
|
| Gross Profit | 226.52 | 237.51 | 294.38 | 383.47 | 333.93 | 214.79 | Upgrade
|
| Selling, General & Admin | 108.85 | 103.4 | 79.92 | 70.28 | 54.85 | 50.61 | Upgrade
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| Research & Development | 86.63 | 85.86 | 63.83 | 52.97 | 48.98 | 33.12 | Upgrade
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| Other Operating Expenses | 23.62 | 8.01 | 5.52 | 5.9 | 5.15 | 4.77 | Upgrade
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| Operating Expenses | 225.13 | 202.12 | 156.03 | 136.76 | 109.73 | 90.31 | Upgrade
|
| Operating Income | 1.4 | 35.39 | 138.36 | 246.71 | 224.21 | 124.48 | Upgrade
|
| Interest Expense | -18.71 | -17.6 | -9.02 | -2.44 | -1.67 | -5.19 | Upgrade
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| Interest & Investment Income | 5.54 | 6.35 | 14.68 | 5.4 | 3.6 | 1.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.67 | 0.67 | 2.01 | 1.77 | -0.96 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | -0.48 | -0.32 | -0.37 | -0.17 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | -11.08 | 24.32 | 145.69 | 251.07 | 225.01 | 118.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.21 | 12.71 | 8.86 | 1.68 | 6.38 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.48 | -1.37 | 0.24 | -0.78 | -1.18 | -0.1 | Upgrade
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| Asset Writedown | -1.23 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 28.64 | 22.85 | 23.42 | 17.91 | 24.8 | 4.67 | Upgrade
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| Pretax Income | 25.06 | 58.51 | 178.21 | 269.89 | 255.01 | 123.4 | Upgrade
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| Income Tax Expense | -6.67 | 3.57 | 12.21 | 27.81 | 32.79 | 15.96 | Upgrade
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| Earnings From Continuing Operations | 31.72 | 54.94 | 166 | 242.08 | 222.22 | 107.45 | Upgrade
|
| Minority Interest in Earnings | 3.39 | 2.36 | - | - | - | - | Upgrade
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| Net Income | 35.12 | 57.3 | 166 | 242.08 | 222.22 | 107.45 | Upgrade
|
| Net Income to Common | 35.12 | 57.3 | 166 | 242.08 | 222.22 | 107.45 | Upgrade
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| Net Income Growth | -74.28% | -65.48% | -31.43% | 8.94% | 106.82% | 21.50% | Upgrade
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| Shares Outstanding (Basic) | 158 | 159 | 158 | 142 | 140 | 105 | Upgrade
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| Shares Outstanding (Diluted) | 158 | 159 | 158 | 142 | 140 | 105 | Upgrade
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| Shares Change (YoY) | -0.10% | 0.68% | 11.68% | 1.02% | 33.22% | 0.26% | Upgrade
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| EPS (Basic) | 0.22 | 0.36 | 1.05 | 1.71 | 1.59 | 1.02 | Upgrade
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| EPS (Diluted) | 0.22 | 0.36 | 1.05 | 1.71 | 1.59 | 1.02 | Upgrade
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| EPS Growth | -74.26% | -65.71% | -38.60% | 7.84% | 55.25% | 21.18% | Upgrade
|
| Free Cash Flow | -293.88 | -349.65 | -450.99 | -299.81 | -188.28 | 47.04 | Upgrade
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| Free Cash Flow Per Share | -1.86 | -2.20 | -2.85 | -2.12 | -1.34 | 0.45 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.350 | 0.700 | 0.700 | 0.330 | Upgrade
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| Dividend Growth | -57.14% | -57.14% | -50.00% | - | 112.12% | - | Upgrade
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| Gross Margin | 19.44% | 21.07% | 28.68% | 36.34% | 33.72% | 30.59% | Upgrade
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| Operating Margin | 0.12% | 3.14% | 13.48% | 23.38% | 22.64% | 17.73% | Upgrade
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| Profit Margin | 3.01% | 5.08% | 16.17% | 22.94% | 22.44% | 15.30% | Upgrade
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| Free Cash Flow Margin | -25.23% | -31.02% | -43.94% | -28.41% | -19.01% | 6.70% | Upgrade
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| EBITDA | 116.33 | 145.41 | 228.74 | 322.72 | 280.16 | 174.8 | Upgrade
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| EBITDA Margin | 9.98% | 12.90% | 22.28% | 30.58% | 28.29% | 24.89% | Upgrade
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| D&A For EBITDA | 114.93 | 110.02 | 90.39 | 76 | 55.96 | 50.32 | Upgrade
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| EBIT | 1.4 | 35.39 | 138.36 | 246.71 | 224.21 | 124.48 | Upgrade
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| EBIT Margin | 0.12% | 3.14% | 13.48% | 23.38% | 22.64% | 17.73% | Upgrade
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| Effective Tax Rate | - | 6.10% | 6.85% | 10.30% | 12.86% | 12.93% | Upgrade
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| Revenue as Reported | 1,165 | 1,127 | 1,026 | 1,055 | 990.39 | 702.21 | Upgrade
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| Advertising Expenses | - | 8.56 | 7.58 | 2.73 | 3.76 | 5.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.