Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China · Delayed Price · Currency is CNY 15.24
+0.27 (1.80%)
Jul 31, 2026, 3:00 PM CST
SHA:688681 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 | 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 |
Revenue Revenue Growth | 519.98 | 505.49 | 420.15 | 344.01 | 310.05 | 369.32 |
Revenue Growth | 18.14% | 20.31% | 22.13% | 10.95% | -16.05% | 10.96% |
Gross Profit Gross Profit Growth | 213.93 | 211.2 | 176.04 | 137.84 | 123.93 | 172.44 |
Operating Income Operating Income Growth | 45.52 | 42.05 | 23.83 | 1.12 | -33.09 | 43.59 |
Net Income Net Income Growth | 50.02 | 46.88 | 30.5 | 12.72 | -7.43 | 54.62 |
Earnings Per Share EPS Growth | 0.41 | 0.45 | 0.29 | 0.12 | -0.07 | 0.60 |
EPS Growth | 13.64% | 55.17% | 141.67% | - | - | -14.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing of Power Transmission and Distribution and Control Equipment Manufacturing of Power Transmission and Distribution and Control Equipment Growth | 319.14 |
Electric Motor Manufacturing Electric Motor Manufacturing Growth | 155.73 |
Total Total Growth | 474.87 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 177.16 | 209.6 | 189.92 | 204.22 | 201.08 | 209.1 |
Total Debt Total Debt Growth | 13.52 | 17.03 | 13.82 | 13.24 | 11.89 | 2.43 |
Net Cash (Debt) Net Cash Growth | 163.64 | 192.57 | 176.1 | 190.98 | 189.19 | 206.67 |
Net Cash Growth | 3.31% | 9.35% | -7.79% | 0.95% | -8.46% | 380.74% |
Net Cash Per Share Net Cash Per Share Growth | 1.35 | 1.85 | 1.67 | 1.80 | 1.78 | 2.27 |
| 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 Cash Flow Operating Cash Flow Growth | 67.28 | 62.92 | 49.79 | 43.84 | 3.6 | 4.04 |
Capital Expenditures CapEx Growth | -53.45 | -45.48 | -40.52 | -16.8 | -28.76 | -26.69 |
Free Cash Flow Free Cash Flow Growth | 13.83 | 17.44 | 9.27 | 27.04 | -25.17 | -22.65 |
Free Cash Flow Growth | 197.66% | 88.12% | -65.73% | - | - | - |
| 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 |
Gross Margin | 41.14% | 41.78% | 41.90% | 40.07% | 39.97% | 46.69% |
Operating Margin | 8.75% | 8.32% | 5.67% | 0.33% | -10.67% | 11.80% |
Pretax Margin | 10.26% | 9.85% | 7.46% | 3.03% | -3.04% | 15.69% |
Profit Margin | 9.62% | 9.27% | 7.26% | 3.70% | -2.40% | 14.79% |
FCF Margin | 2.66% | 3.45% | 2.21% | 7.86% | -8.12% | -6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.193 | 0.193 | 0.150 | 0.100 | 0.100 | 0.120 |
Dividend Per Share Growth | 28.67% | 28.67% | 50.00% | 0% | -16.67% | 0% |
Dividend Yield | 1.27% | 1.11% | 1.42% | 0.67% | 0.81% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 36.98 | 39.14 | 36.75 | 127.15 | - | 38.60 |
Forward PE | - | 31.98 | 31.98 | 31.98 | - | - |
P/FCF Ratio | 114.40 | 105.22 | 120.93 | 59.80 | - | - |
PS Ratio | 3.04 | 3.63 | 2.67 | 4.70 | 4.31 | 5.71 |