Shandong Kehui Power Automation Co.,Ltd. (SHA:688681)
China · Delayed Price · Currency is CNY 15.05
+0.14 (0.94%)
Sep 14, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 526.5 | 500.22 | 414.9 | 337.62 | 310.05 | 365.46 |
Other Revenue | 5.27 | 5.27 | 5.25 | 6.39 | - | 3.86 |
| 531.77 | 505.49 | 420.15 | 344.01 | 310.05 | 369.32 | |
Revenue Growth | 15.90% | 20.31% | 22.13% | 10.95% | -16.05% | 10.96% |
Cost of Revenue | 318.39 | 294.29 | 244.11 | 206.17 | 186.12 | 196.88 |
Gross Profit | 213.38 | 211.2 | 176.04 | 137.84 | 123.93 | 172.44 |
Selling, General & Admin | 119.35 | 114.9 | 105.37 | 101.18 | 101.18 | 96.49 |
Research & Development | 59.61 | 56.8 | 48.32 | 41.66 | 37.34 | 33.56 |
Other Operating Expenses | -11.03 | -10.88 | -6.07 | -9.24 | 3.72 | -6.92 |
Operating Expenses | 176.26 | 169.15 | 152.21 | 136.72 | 157.03 | 128.85 |
Operating Income | 37.12 | 42.05 | 23.83 | 1.12 | -33.09 | 43.59 |
Interest Expense | -0.53 | -0.53 | -0.57 | -0.89 | -0.17 | -0.94 |
Interest & Investment Income | 11.05 | 8.39 | 8.62 | 6.4 | 7.02 | 9.59 |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | 0.03 | -0.04 | 0.24 | -0.19 |
Other Non Operating Income (Expenses) | 0.79 | -0.12 | -0.24 | -0.07 | -0.1 | -0.5 |
EBT Excluding Unusual Items | 47.99 | 49.36 | 31.67 | 6.52 | -26.11 | 51.55 |
Gain (Loss) on Sale of Investments | -0.23 | - | - | - | -0.08 | 0.08 |
Gain (Loss) on Sale of Assets | -0.01 | -0.14 | -1.58 | 0.11 | -0.05 | -0.3 |
Asset Writedown | -1.15 | -0.02 | -0.29 | - | - | - |
Other Unusual Items | 0.61 | 0.61 | 1.52 | 3.78 | 16.81 | 6.6 |
Pretax Income | 47.22 | 49.81 | 31.33 | 10.41 | -9.43 | 57.94 |
Income Tax Expense | 2.51 | 2.76 | 1.02 | -1.18 | -1.62 | 3.32 |
Earnings From Continuing Operations | 44.71 | 47.05 | 30.31 | 11.59 | -7.81 | 54.62 |
Minority Interest in Earnings | -0.1 | -0.17 | 0.19 | 1.13 | 0.38 | - |
Net Income | 44.61 | 46.88 | 30.5 | 12.72 | -7.43 | 54.62 |
Net Income to Common | 44.61 | 46.88 | 30.5 | 12.72 | -7.43 | 54.62 |
Net Income Growth | 9.71% | 53.71% | 139.79% | - | - | -1.28% |
Shares Outstanding (Basic) | 107 | 104 | 105 | 106 | 106 | 91 |
Shares Outstanding (Diluted) | 107 | 104 | 105 | 106 | 106 | 91 |
Shares Change | 1.20% | -0.94% | -0.78% | -0.20% | 16.66% | 15.18% |
EPS (Basic) | 0.42 | 0.45 | 0.29 | 0.12 | -0.07 | 0.60 |
EPS (Diluted) | 0.42 | 0.45 | 0.29 | 0.12 | -0.07 | 0.60 |
EPS Growth | 8.41% | 55.17% | 141.67% | - | - | -14.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 27.29 | 17.44 | 9.27 | 27.04 | -25.17 | -22.65 |
Free Cash Flow Per Share | 0.26 | 0.17 | 0.09 | 0.26 | -0.24 | -0.25 |
Dividend Per Share | 0.193 | 0.193 | 0.150 | 0.100 | 0.100 | 0.120 |
Dividend Growth | 28.67% | 28.67% | 50.00% | 0% | -16.67% | 0% |
Gross Margin | 40.13% | 41.78% | 41.90% | 40.07% | 39.97% | 46.69% |
Operating Margin | 6.98% | 8.32% | 5.67% | 0.33% | -10.67% | 11.80% |
Profit Margin | 8.39% | 9.27% | 7.26% | 3.70% | -2.40% | 14.79% |
Free Cash Flow Margin | 5.13% | 3.45% | 2.21% | 7.86% | -8.12% | -6.13% |
EBITDA | 56.25 | 59.46 | 40.58 | 15.66 | -20.12 | 54.44 |
EBITDA Margin | 10.58% | 11.76% | 9.66% | 4.55% | -6.49% | 14.74% |
D&A For EBITDA | 19.13 | 17.4 | 16.74 | 14.55 | 12.98 | 10.85 |
EBIT | 37.12 | 42.05 | 23.83 | 1.12 | -33.09 | 43.59 |
EBIT Margin | 6.98% | 8.32% | 5.67% | 0.33% | -10.67% | 11.80% |
Effective Tax Rate | 5.31% | 5.54% | 3.26% | - | - | 5.73% |
Revenue as Reported | 505.49 | 505.49 | 420.15 | 344.01 | 310.05 | 369.32 |
Advertising Expenses | - | 0.37 | 0.42 | 0.58 | 0.48 | 0.59 |