Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)

SHA:688681 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	484.91	414.9	337.62	310.05	365.46	330.75
Other Revenue	5.25	5.25	6.39	-	3.86	2.07
Revenue	490.16	420.15	344.01	310.05	369.32	332.83
Revenue Growth (YoY)	23.22%	22.13%	10.95%	-16.05%	10.96%	11.54%
Cost of Revenue	277.58	244.11	206.17	186.12	196.88	156.93
Gross Profit	212.58	176.04	137.84	123.93	172.44	175.9
Selling, General & Admin	110.17	105.37	101.18	101.18	96.49	91.67
Research & Development	55.6	48.32	41.66	37.34	33.56	27.58
Other Operating Expenses	-8.49	-6.07	-9.24	3.72	-6.92	-7.04
Operating Expenses	163.91	152.32	136.72	157.03	128.85	115.95
Operating Income	48.67	23.72	1.12	-33.09	43.59	59.95
Interest Expense	-0.52	-0.57	-0.89	-0.17	-0.94	-1.91
Interest & Investment Income	7.05	8.62	6.4	7.02	9.59	4.99
Currency Exchange Gain (Loss)	0.03	0.03	-0.04	0.24	-0.19	-0.2
Other Non Operating Income (Expenses)	-0.54	-0.13	-0.07	-0.1	-0.5	-0.26
EBT Excluding Unusual Items	54.7	31.67	6.52	-26.11	51.55	62.57
Gain (Loss) on Sale of Investments	0.12	-	-	-0.08	0.08	-
Gain (Loss) on Sale of Assets	-0.15	-1.58	0.11	-0.05	-0.3	0.11
Asset Writedown	-1.82	-0.29	-	-	-	-
Other Unusual Items	1.52	1.52	3.78	16.81	6.6	2.27
Pretax Income	54.38	31.33	10.41	-9.43	57.94	64.95
Income Tax Expense	3.9	1.02	-1.18	-1.62	3.32	9.63
Earnings From Continuing Operations	50.48	30.31	11.59	-7.81	54.62	55.32
Minority Interest in Earnings	-0.14	0.19	1.13	0.38	-	-
Net Income	50.34	30.5	12.72	-7.43	54.62	55.32
Net Income to Common	50.34	30.5	12.72	-7.43	54.62	55.32
Net Income Growth	115.54%	139.79%	-	-	-1.28%	34.32%
Shares Outstanding (Basic)	106	105	106	106	91	79
Shares Outstanding (Diluted)	106	105	106	106	91	79
Shares Change (YoY)	-4.47%	-0.78%	-0.20%	16.66%	15.18%	-0.22%
EPS (Basic)	0.48	0.29	0.12	-0.07	0.60	0.70
EPS (Diluted)	0.48	0.29	0.12	-0.07	0.60	0.70
EPS Growth	125.62%	141.67%	-	-	-14.29%	34.62%
Free Cash Flow	10.48	9.27	27.04	-25.17	-22.65	27.42
Free Cash Flow Per Share	0.10	0.09	0.26	-0.24	-0.25	0.35
Dividend Per Share	0.100	0.150	0.100	0.100	0.120	0.120
Dividend Growth	-33.33%	50.00%	-	-16.67%	-	-
Gross Margin	43.37%	41.90%	40.07%	39.97%	46.69%	52.85%
Operating Margin	9.93%	5.64%	0.33%	-10.67%	11.80%	18.01%
Profit Margin	10.27%	7.26%	3.70%	-2.40%	14.79%	16.62%
Free Cash Flow Margin	2.14%	2.21%	7.86%	-8.12%	-6.13%	8.24%
EBITDA	65	39.28	15.66	-20.12	54.44	68.88
EBITDA Margin	13.26%	9.35%	4.55%	-6.49%	14.74%	20.70%
D&A For EBITDA	16.33	15.56	14.55	12.98	10.85	8.93
EBIT	48.67	23.72	1.12	-33.09	43.59	59.95
EBIT Margin	9.93%	5.64%	0.33%	-10.67%	11.80%	18.01%
Effective Tax Rate	7.17%	3.26%	-	-	5.73%	14.82%
Revenue as Reported	490.16	420.15	344.01	310.05	369.32	332.83
Advertising Expenses	-	0.42	0.58	0.48	0.59	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.