OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China · Delayed Price · Currency is CNY 83.34
-1.18 (-1.40%)
Sep 11, 2026, 3:00 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 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 | 2,031 | 1,428 | 1,113 | 1,024 | 1,048 | 987.47 |
Other Revenue | 29.79 | 29.46 | 13.93 | 2.46 | 7.61 | 2.91 |
| 2,061 | 1,457 | 1,127 | 1,026 | 1,055 | 990.39 | |
Revenue Growth | 78.98% | 29.30% | 9.81% | -2.73% | 6.56% | 41.04% |
Cost of Revenue | 1,290 | 1,154 | 889.68 | 732.08 | 671.85 | 656.45 |
Gross Profit | 771.06 | 303.46 | 237.51 | 294.38 | 383.47 | 333.93 |
Selling, General & Admin | 119.15 | 118.82 | 103.4 | 79.92 | 70.28 | 54.85 |
Research & Development | 101.9 | 89.36 | 85.86 | 63.83 | 52.97 | 48.98 |
Other Operating Expenses | 26.8 | 6.81 | 8.01 | 5.52 | 5.9 | 5.15 |
Operating Expenses | 267.1 | 221.79 | 202.12 | 156.03 | 136.76 | 109.73 |
Operating Income | 503.96 | 81.67 | 35.39 | 138.36 | 246.71 | 224.21 |
Interest Expense | -21.33 | -17.62 | -17.6 | -9.02 | -2.44 | -1.67 |
Interest & Investment Income | 2.49 | 3.3 | 6.35 | 14.68 | 5.4 | 3.6 |
Currency Exchange Gain (Loss) | -2 | 0.38 | 0.67 | 2.01 | 1.77 | -0.96 |
Other Non Operating Income (Expenses) | -1 | -0.94 | -0.48 | -0.32 | -0.37 | -0.17 |
EBT Excluding Unusual Items | 482.12 | 66.78 | 24.32 | 145.69 | 251.07 | 225.01 |
Gain (Loss) on Sale of Investments | 2.12 | 4.19 | 12.71 | 8.86 | 1.68 | 6.38 |
Gain (Loss) on Sale of Assets | -0.1 | -0.34 | -1.37 | 0.24 | -0.78 | -1.18 |
Asset Writedown | -1.77 | -1.77 | - | - | - | - |
Other Unusual Items | 51.11 | 30.42 | 22.85 | 23.42 | 17.91 | 24.8 |
Pretax Income | 533.49 | 99.28 | 58.51 | 178.21 | 269.89 | 255.01 |
Income Tax Expense | 67.31 | 1.71 | 3.57 | 12.21 | 27.81 | 32.79 |
Earnings From Continuing Operations | 466.18 | 97.57 | 54.94 | 166 | 242.08 | 222.22 |
Minority Interest in Earnings | 7.54 | 6.04 | 2.36 | - | - | - |
Net Income | 473.72 | 103.61 | 57.3 | 166 | 242.08 | 222.22 |
Net Income to Common | 473.72 | 103.61 | 57.3 | 166 | 242.08 | 222.22 |
Net Income Growth | - | 80.81% | -65.48% | -31.43% | 8.94% | 106.82% |
Shares Outstanding (Basic) | 158 | 159 | 159 | 158 | 142 | 140 |
Shares Outstanding (Diluted) | 158 | 159 | 159 | 158 | 142 | 140 |
Shares Change | - | 0.14% | 0.68% | 11.68% | 1.02% | 33.22% |
EPS (Basic) | 3.01 | 0.65 | 0.36 | 1.05 | 1.71 | 1.59 |
EPS (Diluted) | 3.01 | 0.65 | 0.36 | 1.05 | 1.71 | 1.59 |
EPS Growth | - | 80.56% | -65.71% | -38.60% | 7.84% | 55.25% |
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 | -365.41 | -244.49 | -349.65 | -450.99 | -299.81 | -188.28 |
Free Cash Flow Per Share | -2.32 | -1.53 | -2.20 | -2.85 | -2.12 | -1.34 |
Dividend Per Share | 0.250 | 0.250 | 0.150 | 0.350 | 0.700 | 0.700 |
Dividend Growth | 66.67% | 66.67% | -57.14% | -50.00% | 0% | 112.12% |
Gross Margin | 37.42% | 20.82% | 21.07% | 28.68% | 36.34% | 33.72% |
Operating Margin | 24.46% | 5.60% | 3.14% | 13.48% | 23.38% | 22.64% |
Profit Margin | 22.99% | 7.11% | 5.08% | 16.17% | 22.94% | 22.44% |
Free Cash Flow Margin | -17.73% | -16.78% | -31.02% | -43.94% | -28.41% | -19.01% |
EBITDA | 673.26 | 239.16 | 145.48 | 228.74 | 322.72 | 280.16 |
EBITDA Margin | 32.67% | 16.41% | 12.91% | 22.28% | 30.58% | 28.29% |
D&A For EBITDA | 169.3 | 157.49 | 110.1 | 90.39 | 76 | 55.96 |
EBIT | 503.96 | 81.67 | 35.39 | 138.36 | 246.71 | 224.21 |
EBIT Margin | 24.46% | 5.60% | 3.14% | 13.48% | 23.38% | 22.64% |
Effective Tax Rate | 12.62% | 1.73% | 6.10% | 6.85% | 10.30% | 12.86% |
Revenue as Reported | 2,061 | 1,457 | 1,127 | 1,026 | 1,055 | 990.39 |
Advertising Expenses | - | 4.95 | 8.56 | 7.58 | 2.73 | 3.76 |