Kehua Data Co., Ltd. (SHE:002335)
China · Delayed Price · Currency is CNY 29.71
-0.26 (-0.87%)
Sep 3, 2026, 1:20 PM CST
Kehua Data 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,311 | 8,160 | 7,757 | 8,141 | 5,648 | 4,866 |
Revenue Growth | 7.12% | 5.20% | -4.71% | 44.13% | 16.09% | 16.75% |
Gross Profit Gross Profit Growth | 1,930 | 1,891 | 1,793 | 2,071 | 1,609 | 1,390 |
Operating Income Operating Income Growth | 442.57 | 441.57 | 358.56 | 661.4 | 530.8 | 478.96 |
Net Income Net Income Growth | 570.66 | 417.99 | 315.17 | 507.55 | 248.36 | 438.78 |
Earnings Per Share EPS Growth | 0.75 | 0.57 | 0.47 | 0.76 | 0.37 | 0.66 |
EPS Growth | 55.45% | 22.05% | -38.18% | 103.71% | -43.16% | 14.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Data Center Industry Division Data Center Industry Division Growth | 3,734 | 3,537 | 3,152 |
Smart Power Industry Division Smart Power Industry Division Growth | 883.99 | 925.28 | 921.88 |
New Energy Industry Division New Energy Industry Division Growth | 3,903 | 3,815 | 3,608 |
Unallocated Other Unallocated Other Growth | - | - | 75.81 |
Offset of Business Segment Offset of Business Segment Growth | - | -116.72 | - |
Total Total Growth | 8,311 | 8,160 | 7,757 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,688 | 3,077 | 2,056 | 1,619 | 608.46 | 728.41 |
Total Debt Total Debt Growth | 1,598 | 1,702 | 2,889 | 2,993 | 2,594 | 3,480 |
Net Cash (Debt) Net Cash Growth | 2,090 | 1,376 | -833.22 | -1,375 | -1,986 | -2,751 |
Net Cash Growth | 300.38% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.76 | 1.88 | -1.24 | -2.05 | -2.98 | -4.11 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,800 | 1,162 | 1,512 | 1,402 | 1,595 | 831.2 |
Capital Expenditures CapEx Growth | -320.95 | -343.86 | -320.7 | -304.61 | -590.65 | -573.31 |
Free Cash Flow Free Cash Flow Growth | 1,479 | 817.91 | 1,191 | 1,097 | 1,004 | 257.89 |
Free Cash Flow Growth | 15.87% | -31.32% | 8.55% | 9.25% | 289.39% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.22% | 23.18% | 23.11% | 25.44% | 28.49% | 28.56% |
Operating Margin | 5.33% | 5.41% | 4.62% | 8.12% | 9.40% | 9.84% |
Pretax Margin | 7.58% | 5.32% | 4.07% | 7.06% | 5.62% | 9.96% |
Profit Margin | 6.87% | 5.12% | 4.06% | 6.24% | 4.40% | 9.02% |
FCF Margin | 17.80% | 10.02% | 15.35% | 13.48% | 17.78% | 5.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.345 | 0.345 | 0.069 | 0.083 | 0.035 | 0.062 |
Dividend Per Share Growth | 624.95% | 399.71% | -16.67% | 140.00% | -44.44% | -69.99% |
Dividend Yield | 1.14% | 0.91% | 0.35% | 0.44% | 0.10% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 39.71 | 68.47 | 42.35 | 25.17 | 92.72 | 38.25 |
Forward PE | 28.65 | 33.67 | 22.47 | 14.73 | 36.26 | 34.92 |
P/FCF Ratio | 15.28 | 34.99 | 11.21 | 11.65 | 22.93 | 65.08 |
PS Ratio | 2.72 | 3.51 | 1.72 | 1.57 | 4.08 | 3.45 |