Hefei Kewell Power System Co.,Ltd. (SHA:688551)
China · Delayed Price · Currency is CNY 27.07
-0.54 (-1.96%)
Nov 3, 2026, 9:45 AM CST
Hefei Kewell Power System Financials Overview
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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 530.81 | 512.6 | 478.27 | 528.95 | 375.14 | 247.52 |
Revenue Growth | 12.74% | 7.18% | -9.58% | 41.00% | 51.56% | 52.34% |
Gross Profit Gross Profit Growth | 236.78 | 206.44 | 208.2 | 274.15 | 185.78 | 127.3 |
Operating Income Operating Income Growth | 34.29 | 34.31 | 28.56 | 97.92 | 17.06 | 26.44 |
Net Income Net Income Growth | 35.38 | 63.95 | 49.05 | 117.07 | 62.22 | 56.92 |
Earnings Per Share EPS Growth | 0.32 | 0.58 | 0.45 | 1.12 | 0.60 | 0.55 |
EPS Growth | -27.86% | 28.82% | -59.31% | 85.90% | 9.85% | -14.46% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New Energy Power Generation New Energy Power Generation Growth | 218.32 |
Electric Vehicle Electric Vehicle Growth | 217.27 |
Hydrogen Energy Hydrogen Energy Growth | 34.57 |
Power Semiconductor Power Semiconductor Growth | 36.39 |
Total Total Growth | 506.56 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 718.69 | 682.35 | 758.58 | 903.79 | 739.41 | 760.51 |
Total Debt Total Debt Growth | 3.15 | 2.7 | 34.88 | 35.19 | 35.02 | 9.01 |
Net Cash (Debt) Net Cash Growth | 715.54 | 679.65 | 723.71 | 868.6 | 704.38 | 751.5 |
Net Cash Growth | 10.77% | -6.09% | -16.68% | 23.31% | -6.27% | -4.00% |
Net Cash Per Share Net Cash Per Share Growth | 6.55 | 6.21 | 6.70 | 8.28 | 6.79 | 7.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash Flow Operating Cash Flow Growth | 138.26 | 104.89 | 69.13 | 85.38 | -9.63 | 11.98 |
Capital Expenditures CapEx Growth | -40.07 | -86.79 | -130.1 | -84.51 | -59.28 | -44.83 |
Free Cash Flow Free Cash Flow Growth | 98.19 | 18.1 | -60.97 | 0.87 | -68.91 | -32.85 |
Free Cash Flow Growth | 341.84% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 44.61% | 40.27% | 43.53% | 51.83% | 49.52% | 51.43% |
Operating Margin | 6.46% | 6.69% | 5.97% | 18.51% | 4.55% | 10.68% |
Pretax Margin | 6.18% | 12.19% | 9.89% | 23.66% | 16.70% | 24.22% |
Profit Margin | 6.66% | 12.47% | 10.26% | 22.13% | 16.59% | 22.99% |
FCF Margin | 18.50% | 3.53% | -12.75% | 0.16% | -18.37% | -13.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.308 | 0.231 | 0.308 | 0.462 | 0.285 | 0.173 |
Dividend Per Share Growth | 0% | -24.99% | -33.33% | 62.16% | 64.41% | 12.55% |
Dividend Yield | 1.14% | 0.81% | 1.42% | 1.05% | 0.76% | 0.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 |
PE Ratio | 83.63 | 47.93 | 47.95 | 40.69 | 62.93 | 81.37 |
Forward PE | 36.81 | 19.93 | 16.59 | 30.27 | 48.56 | - |
P/FCF Ratio | 30.37 | 169.38 | - | 5476.49 | - | - |
PS Ratio | 5.62 | 5.98 | 4.92 | 9.01 | 10.44 | 18.71 |