Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China
· Delayed Price · Currency is CNY 13.48
-0.30 (-2.18%)
Jun 13, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 434.9 | 414.9 | 337.62 | 310.05 | 365.46 | 330.75 | Upgrade
|
| Other Revenue | 5.25 | 5.25 | 6.39 | - | 3.86 | 2.07 | Upgrade
|
| Revenue | 440.15 | 420.15 | 344.01 | 310.05 | 369.32 | 332.83 | Upgrade
|
| Revenue Growth (YoY) | 25.34% | 22.13% | 10.95% | -16.05% | 10.96% | 11.54% | Upgrade
|
| Cost of Revenue | 254.01 | 244.11 | 206.17 | 186.12 | 196.88 | 156.93 | Upgrade
|
| Gross Profit | 186.14 | 176.04 | 137.84 | 123.93 | 172.44 | 175.9 | Upgrade
|
| Selling, General & Admin | 109.1 | 105.37 | 101.18 | 101.18 | 96.49 | 91.67 | Upgrade
|
| Research & Development | 49.45 | 48.32 | 41.66 | 37.34 | 33.56 | 27.58 | Upgrade
|
| Other Operating Expenses | -5.4 | -6.07 | -9.24 | 3.74 | -6.92 | -7.04 | Upgrade
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| Operating Expenses | 157.85 | 152.32 | 136.72 | 156.53 | 128.85 | 115.95 | Upgrade
|
| Operating Income | 28.29 | 23.72 | 1.12 | -32.6 | 43.59 | 59.95 | Upgrade
|
| Interest Expense | -0.6 | -0.57 | -0.89 | -0.17 | -0.94 | -1.91 | Upgrade
|
| Interest & Investment Income | 9.14 | 8.62 | 6.4 | 7.02 | 9.59 | 4.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.04 | 0.24 | -0.19 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.13 | -0.07 | -0.61 | -0.5 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 36.65 | 31.67 | 6.52 | -26.12 | 51.55 | 62.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | - | - | -0.08 | 0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.57 | -1.58 | 0.11 | -0.05 | -0.3 | 0.11 | Upgrade
|
| Asset Writedown | -0.6 | -0.29 | - | - | - | - | Upgrade
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| Other Unusual Items | 1.52 | 1.52 | 3.78 | 16.83 | 6.6 | 2.27 | Upgrade
|
| Pretax Income | 35.95 | 31.33 | 10.41 | -9.43 | 57.94 | 64.95 | Upgrade
|
| Income Tax Expense | 1.46 | 1.02 | -1.18 | -1.62 | 3.32 | 9.63 | Upgrade
|
| Earnings From Continuing Operations | 34.48 | 30.31 | 11.59 | -7.81 | 54.62 | 55.32 | Upgrade
|
| Minority Interest in Earnings | 0.25 | 0.19 | 1.13 | 0.38 | - | - | Upgrade
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| Net Income | 34.73 | 30.5 | 12.72 | -7.43 | 54.62 | 55.32 | Upgrade
|
| Net Income to Common | 34.73 | 30.5 | 12.72 | -7.43 | 54.62 | 55.32 | Upgrade
|
| Net Income Growth | 169.57% | 139.79% | - | - | -1.28% | 34.32% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 105 | 106 | 106 | 91 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 105 | 106 | 106 | 91 | 79 | Upgrade
|
| Shares Change (YoY) | -8.92% | -0.78% | -0.20% | 16.66% | 15.18% | -0.22% | Upgrade
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| EPS (Basic) | 0.36 | 0.29 | 0.12 | -0.07 | 0.60 | 0.70 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.29 | 0.12 | -0.07 | 0.60 | 0.70 | Upgrade
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| EPS Growth | 195.99% | 141.67% | - | - | -14.29% | 34.62% | Upgrade
|
| Free Cash Flow | 4.65 | 9.27 | 27.04 | -25.17 | -22.65 | 27.42 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.26 | -0.24 | -0.25 | 0.35 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.120 | 0.120 | Upgrade
|
| Dividend Growth | - | - | - | -16.67% | - | - | Upgrade
|
| Gross Margin | 42.29% | 41.90% | 40.07% | 39.97% | 46.69% | 52.85% | Upgrade
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| Operating Margin | 6.43% | 5.64% | 0.33% | -10.51% | 11.80% | 18.01% | Upgrade
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| Profit Margin | 7.89% | 7.26% | 3.70% | -2.40% | 14.79% | 16.62% | Upgrade
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| Free Cash Flow Margin | 1.05% | 2.21% | 7.86% | -8.12% | -6.13% | 8.24% | Upgrade
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| EBITDA | 44.11 | 39.28 | 15.66 | -19.63 | 54.44 | 68.88 | Upgrade
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| EBITDA Margin | 10.02% | 9.35% | 4.55% | -6.33% | 14.74% | 20.70% | Upgrade
|
| D&A For EBITDA | 15.82 | 15.56 | 14.55 | 12.98 | 10.85 | 8.93 | Upgrade
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| EBIT | 28.29 | 23.72 | 1.12 | -32.6 | 43.59 | 59.95 | Upgrade
|
| EBIT Margin | 6.43% | 5.64% | 0.33% | -10.51% | 11.80% | 18.01% | Upgrade
|
| Effective Tax Rate | 4.07% | 3.26% | - | - | 5.73% | 14.82% | Upgrade
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| Revenue as Reported | 440.15 | 420.15 | 344.01 | 310.05 | 369.32 | 332.83 | Upgrade
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| Advertising Expenses | - | 0.42 | 0.58 | 0.48 | 0.59 | 0.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.