Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China · Delayed Price · Currency is CNY 66.20
-0.40 (-0.60%)
Jun 2, 2026, 3:00 PM CST
Hefei Kewell Power System 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 | Mar '26 Mar 31, 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 | 488.59 | 506.56 | 475.29 | 526.93 | 371.31 | 246.5 |
Other Revenue | 6.05 | 6.05 | 2.98 | 2.02 | 3.83 | 1.02 |
| 494.64 | 512.6 | 478.27 | 528.95 | 375.14 | 247.52 | |
Revenue Growth (YoY) | 4.30% | 7.18% | -9.58% | 41.00% | 51.56% | 52.34% |
Cost of Revenue | 282.29 | 306.17 | 270.08 | 254.8 | 189.36 | 120.22 |
Gross Profit | 212.35 | 206.44 | 208.2 | 274.15 | 185.78 | 127.3 |
Selling, General & Admin | 108.1 | 107.72 | 113.39 | 99.11 | 82.63 | 51.17 |
Research & Development | 75.85 | 76.79 | 78.93 | 82.33 | 76.72 | 46.94 |
Other Operating Expenses | -18.54 | -15.69 | -14.82 | -8.93 | 3.67 | -3.33 |
Operating Expenses | 168.13 | 172.12 | 179.63 | 176.23 | 168.72 | 100.86 |
Operating Income | 44.22 | 34.31 | 28.56 | 97.92 | 17.06 | 26.44 |
Interest Expense | -0.23 | -0.44 | -0.92 | -0.98 | -0.71 | -0.18 |
Interest & Investment Income | 5.82 | 25.44 | 17.69 | 19.58 | 24.19 | 23 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | -0.04 | 0.09 | -0.01 | 0.04 |
Other Non Operating Income (Expenses) | -0.45 | 0.22 | 1.03 | -0.04 | -0.24 | -0.33 |
EBT Excluding Unusual Items | 49.42 | 59.6 | 46.34 | 116.56 | 40.29 | 48.97 |
Gain (Loss) on Sale of Investments | 1.68 | 1.75 | 0.92 | -0.5 | -1.45 | -0.57 |
Gain (Loss) on Sale of Assets | -0.05 | 0.03 | -0.04 | 0.14 | 0.36 | 0.91 |
Asset Writedown | -1.34 | - | - | 0.01 | - | - |
Legal Settlements | 1.07 | 1.07 | - | -1.07 | - | - |
Other Unusual Items | -0.06 | 0.01 | 0.09 | 10.04 | 23.44 | 10.65 |
Pretax Income | 50.72 | 62.47 | 47.3 | 125.17 | 62.64 | 59.95 |
Income Tax Expense | -0.13 | -1.22 | -0.78 | 9.19 | 1.8 | 3.2 |
Earnings From Continuing Operations | 50.85 | 63.69 | 48.08 | 115.98 | 60.85 | 56.76 |
Minority Interest in Earnings | - | 0.26 | 0.97 | 1.09 | 1.38 | 0.16 |
Net Income | 50.85 | 63.95 | 49.05 | 117.07 | 62.22 | 56.92 |
Net Income to Common | 50.85 | 63.95 | 49.05 | 117.07 | 62.22 | 56.92 |
Net Income Growth | -0.51% | 30.38% | -58.10% | 88.14% | 9.33% | 5.33% |
Shares Outstanding (Basic) | 83 | 84 | 83 | 81 | 80 | 80 |
Shares Outstanding (Diluted) | 83 | 84 | 83 | 81 | 80 | 80 |
Shares Change (YoY) | -0.45% | 1.22% | 2.97% | 1.21% | -0.48% | 23.14% |
EPS (Basic) | 0.61 | 0.76 | 0.59 | 1.45 | 0.78 | 0.71 |
EPS (Diluted) | 0.61 | 0.76 | 0.59 | 1.45 | 0.78 | 0.71 |
EPS Growth | -0.06% | 28.81% | -59.31% | 85.90% | 9.86% | -14.46% |
Free Cash Flow | 36.64 | 18.1 | -60.97 | 0.87 | -68.91 | -32.85 |
Free Cash Flow Per Share | 0.44 | 0.21 | -0.73 | 0.01 | -0.86 | -0.41 |
Dividend Per Share | 0.300 | 0.300 | 0.400 | 0.600 | 0.370 | 0.225 |
Dividend Growth | -25.00% | -25.00% | -33.33% | 62.16% | 64.44% | 12.50% |
Gross Margin | 42.93% | 40.27% | 43.53% | 51.83% | 49.52% | 51.43% |
Operating Margin | 8.94% | 6.69% | 5.97% | 18.51% | 4.55% | 10.68% |
Profit Margin | 10.28% | 12.47% | 10.26% | 22.13% | 16.59% | 22.99% |
Free Cash Flow Margin | 7.41% | 3.53% | -12.75% | 0.16% | -18.37% | -13.27% |
EBITDA | 61.6 | 50.85 | 41.72 | 109.93 | 25.89 | 32.11 |
EBITDA Margin | 12.45% | 9.92% | 8.72% | 20.78% | 6.90% | 12.97% |
D&A For EBITDA | 17.38 | 16.54 | 13.15 | 12.01 | 8.83 | 5.67 |
EBIT | 44.22 | 34.31 | 28.56 | 97.92 | 17.06 | 26.44 |
EBIT Margin | 8.94% | 6.69% | 5.97% | 18.51% | 4.55% | 10.68% |
Effective Tax Rate | - | - | - | 7.34% | 2.87% | 5.33% |
Revenue as Reported | 494.64 | 512.6 | 478.27 | 528.95 | 375.14 | 247.52 |
Advertising Expenses | - | 4.08 | 5.19 | 3.12 | 1.49 | 1.88 |