Kehua Data Co., Ltd. (SHE:002335)
China · Delayed Price · Currency is CNY 23.19
+0.03 (0.13%)
Nov 4, 2026, 9:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 8,403 | 8,066 | 7,681 | 8,070 | 5,583 | 4,798 |
Other Revenue | 94.44 | 94.44 | 75.81 | 70.7 | 65.63 | 67.71 |
| 8,497 | 8,160 | 7,757 | 8,141 | 5,648 | 4,866 | |
Revenue Growth | 5.30% | 5.20% | -4.71% | 44.13% | 16.09% | 16.75% |
Cost of Revenue | 6,521 | 6,269 | 5,965 | 6,070 | 4,039 | 3,476 |
Gross Profit | 1,976 | 1,891 | 1,793 | 2,071 | 1,609 | 1,390 |
Selling, General & Admin | 988.2 | 917.22 | 886.03 | 902.7 | 695.5 | 587.99 |
Research & Development | 493.64 | 480.31 | 504.49 | 466.88 | 347.03 | 266.61 |
Other Operating Expenses | 14.6 | -15.74 | -36.58 | -10.3 | -1.72 | 17.89 |
Operating Expenses | 1,584 | 1,450 | 1,434 | 1,410 | 1,079 | 910.78 |
Operating Income | 392.23 | 441.57 | 358.56 | 661.4 | 530.8 | 478.96 |
Interest Expense | -36.61 | -42.89 | -92.51 | -85.31 | -100.81 | -135.28 |
Interest & Investment Income | 234.76 | 41.1 | 32.98 | 14.25 | 4.46 | 108.92 |
Currency Exchange Gain (Loss) | 3.2 | 3.2 | 5.53 | 2.3 | 10.75 | -2.53 |
Other Non Operating Income (Expenses) | -53.29 | -7.69 | -4.64 | -5.43 | -4.16 | 8.85 |
EBT Excluding Unusual Items | 540.29 | 435.3 | 299.92 | 587.21 | 441.04 | 458.93 |
Gain (Loss) on Sale of Investments | 2.04 | 1.1 | -2.48 | -11.71 | -0.35 | 0.35 |
Gain (Loss) on Sale of Assets | 29.68 | 11.35 | 0.96 | 1.41 | 3.68 | 0.41 |
Asset Writedown | 23.86 | -36.05 | -21.79 | -42.78 | -131.32 | -7.44 |
Other Unusual Items | 22.09 | 22.09 | 38.98 | 41 | 4.28 | 32.5 |
Pretax Income | 617.97 | 433.79 | 315.59 | 575.12 | 317.32 | 484.75 |
Income Tax Expense | 51.55 | 4.8 | -12.81 | 54.31 | 52.55 | 36.13 |
Earnings From Continuing Operations | 566.42 | 428.98 | 328.4 | 520.8 | 264.77 | 448.62 |
Minority Interest in Earnings | -9.93 | -11 | -13.23 | -13.25 | -16.41 | -9.84 |
Net Income | 556.48 | 417.99 | 315.17 | 507.55 | 248.36 | 438.78 |
Net Income to Common | 556.48 | 417.99 | 315.17 | 507.55 | 248.36 | 438.78 |
Net Income Growth | 31.99% | 32.62% | -37.90% | 104.36% | -43.40% | 14.90% |
Shares Outstanding (Basic) | 771 | 730 | 672 | 669 | 667 | 670 |
Shares Outstanding (Diluted) | 771 | 730 | 672 | 669 | 667 | 670 |
Shares Change | 11.57% | 8.66% | 0.44% | 0.32% | -0.41% | 0.38% |
EPS (Basic) | 0.72 | 0.57 | 0.47 | 0.76 | 0.37 | 0.66 |
EPS (Diluted) | 0.72 | 0.57 | 0.47 | 0.76 | 0.37 | 0.66 |
EPS Growth | 18.30% | 22.05% | -38.18% | 103.71% | -43.16% | 14.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,353 | 817.91 | 1,191 | 1,097 | 1,004 | 257.89 |
Free Cash Flow Per Share | 1.75 | 1.12 | 1.77 | 1.64 | 1.51 | 0.39 |
Dividend Per Share | 0.345 | 0.345 | 0.069 | 0.083 | 0.035 | 0.062 |
Dividend Growth | 399.71% | 399.71% | -16.67% | 140.00% | -44.44% | -69.99% |
Gross Margin | 23.26% | 23.18% | 23.11% | 25.44% | 28.49% | 28.56% |
Operating Margin | 4.62% | 5.41% | 4.62% | 8.12% | 9.40% | 9.84% |
Profit Margin | 6.55% | 5.12% | 4.06% | 6.24% | 4.40% | 9.02% |
Free Cash Flow Margin | 15.92% | 10.02% | 15.35% | 13.48% | 17.78% | 5.30% |
EBITDA | 781.63 | 875.5 | 851.87 | 1,141 | 951.57 | 844.83 |
EBITDA Margin | 9.20% | 10.73% | 10.98% | 14.01% | 16.85% | 17.36% |
D&A For EBITDA | 389.39 | 433.93 | 493.32 | 479.43 | 420.77 | 365.87 |
EBIT | 392.23 | 441.57 | 358.56 | 661.4 | 530.8 | 478.96 |
EBIT Margin | 4.62% | 5.41% | 4.62% | 8.12% | 9.40% | 9.84% |
Effective Tax Rate | 8.34% | 1.11% | - | 9.44% | 16.56% | 7.45% |
Revenue as Reported | 8,497 | 8,160 | 7,757 | 8,141 | 5,648 | 4,866 |
Advertising Expenses | - | 34.04 | 37.63 | 33.91 | 17.9 | 10.13 |