Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China · Delayed Price · Currency is CNY 19.88
-0.17 (-0.85%)
At close: Feb 13, 2026
SHA:688681 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
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 |
| 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.