Kehua Data Co., Ltd. (SHE:002335)
China · Delayed Price · Currency is CNY 62.65
+1.05 (1.70%)
Feb 27, 2026, 3:04 PM CST
Kehua Data 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,994 | 7,681 | 8,070 | 5,583 | 4,798 | 4,114 |
Other Revenue | 75.81 | 75.81 | 70.7 | 65.63 | 67.71 | 53.29 |
| 8,069 | 7,757 | 8,141 | 5,648 | 4,866 | 4,168 | |
Revenue Growth (YoY) | 0.46% | -4.71% | 44.13% | 16.09% | 16.75% | 7.71% |
Cost of Revenue | 6,211 | 5,965 | 6,070 | 4,039 | 3,476 | 2,876 |
Gross Profit | 1,858 | 1,793 | 2,071 | 1,609 | 1,390 | 1,291 |
Selling, General & Admin | 890.16 | 886.03 | 902.7 | 695.5 | 587.99 | 527.14 |
Research & Development | 504.6 | 504.49 | 466.88 | 347.03 | 266.61 | 218.59 |
Other Operating Expenses | -15.2 | -36.58 | -10.3 | -1.72 | 17.89 | 14.98 |
Operating Expenses | 1,461 | 1,434 | 1,410 | 1,079 | 910.78 | 807.82 |
Operating Income | 397.18 | 358.56 | 661.4 | 530.8 | 478.96 | 483.61 |
Interest Expense | -57.11 | -92.51 | -85.31 | -100.81 | -135.28 | -84.14 |
Interest & Investment Income | 38.15 | 32.98 | 14.25 | 4.46 | 108.92 | 13.35 |
Currency Exchange Gain (Loss) | 5.53 | 5.53 | 2.3 | 10.75 | -2.53 | -3.28 |
Other Non Operating Income (Expenses) | 17.76 | -4.64 | -5.43 | -4.16 | 8.85 | -3.73 |
EBT Excluding Unusual Items | 401.52 | 299.92 | 587.21 | 441.04 | 458.93 | 405.81 |
Gain (Loss) on Sale of Investments | -2.48 | -2.48 | -11.71 | -0.35 | 0.35 | - |
Gain (Loss) on Sale of Assets | 9.63 | 1.21 | 1.41 | 3.68 | 0.41 | -0.01 |
Asset Writedown | -27.24 | -21.79 | -42.78 | -131.32 | -7.44 | -2.41 |
Other Unusual Items | 38.73 | 38.73 | 41 | 4.28 | 32.5 | 44.46 |
Pretax Income | 420.16 | 315.59 | 575.12 | 317.32 | 484.75 | 447.86 |
Income Tax Expense | -13.22 | -12.81 | 54.31 | 52.55 | 36.13 | 57.22 |
Earnings From Continuing Operations | 433.38 | 328.4 | 520.8 | 264.77 | 448.62 | 390.64 |
Minority Interest in Earnings | -11.78 | -13.23 | -13.25 | -16.41 | -9.84 | -8.75 |
Net Income | 421.61 | 315.17 | 507.55 | 248.36 | 438.78 | 381.89 |
Net Income to Common | 421.61 | 315.17 | 507.55 | 248.36 | 438.78 | 381.89 |
Net Income Growth | 40.34% | -37.90% | 104.36% | -43.40% | 14.90% | 84.34% |
Shares Outstanding (Basic) | 474 | 463 | 461 | 460 | 462 | 460 |
Shares Outstanding (Diluted) | 474 | 463 | 461 | 460 | 462 | 460 |
Shares Change (YoY) | 3.74% | 0.45% | 0.32% | -0.42% | 0.38% | -0.06% |
EPS (Basic) | 0.89 | 0.68 | 1.10 | 0.54 | 0.95 | 0.83 |
EPS (Diluted) | 0.89 | 0.68 | 1.10 | 0.54 | 0.95 | 0.83 |
EPS Growth | 35.28% | -38.18% | 103.70% | -43.16% | 14.46% | 84.44% |
Free Cash Flow | 1,142 | 1,191 | 1,097 | 1,004 | 257.89 | -30.19 |
Free Cash Flow Per Share | 2.41 | 2.57 | 2.38 | 2.18 | 0.56 | -0.07 |
Dividend Per Share | 0.100 | 0.100 | 0.120 | 0.050 | 0.090 | 0.300 |
Dividend Growth | -16.67% | -16.67% | 140.00% | -44.44% | -70.00% | -14.99% |
Gross Margin | 23.03% | 23.11% | 25.44% | 28.49% | 28.56% | 30.99% |
Operating Margin | 4.92% | 4.62% | 8.12% | 9.40% | 9.84% | 11.60% |
Profit Margin | 5.22% | 4.06% | 6.24% | 4.40% | 9.02% | 9.16% |
Free Cash Flow Margin | 14.16% | 15.35% | 13.48% | 17.78% | 5.30% | -0.72% |
EBITDA | 762.13 | 772.57 | 1,141 | 951.57 | 844.83 | 785.22 |
EBITDA Margin | 9.45% | 9.96% | 14.01% | 16.85% | 17.36% | 18.84% |
D&A For EBITDA | 364.95 | 414.01 | 479.43 | 420.77 | 365.87 | 301.61 |
EBIT | 397.18 | 358.56 | 661.4 | 530.8 | 478.96 | 483.61 |
EBIT Margin | 4.92% | 4.62% | 8.12% | 9.40% | 9.84% | 11.60% |
Effective Tax Rate | - | - | 9.44% | 16.56% | 7.45% | 12.78% |
Revenue as Reported | 8,069 | 7,757 | 8,141 | 5,648 | 4,866 | 4,168 |
Advertising Expenses | - | 37.63 | 33.91 | 17.9 | 10.13 | 12.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.