Kennede Electronics MFG. Co., Ltd. (SHE:002723)

China · Delayed Price · Currency is CNY

5.96

-0.54 (-8.31%)

Oct 30, 2026, 3:04 PM CST

Kennede Electronics MFG. Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	857.81	1,005	1,529	1,604	1,724	1,321
Revenue Growth	-22.45%	-34.27%	-4.71%	-6.97%	30.58%	21.24%
Gross Profit	1.84	32.49	170.19	237.5	206.73	155.7
Operating Income	-197.61	-196.98	-88.03	43.46	50.4	35
Net Income	-269.45	-252.05	-224.61	-6.92	10.05	17.99
Earnings Per Share	-0.84	-0.78	-0.71	-0.02	0.03	0.07
EPS Growth	-	-	-	-	-52.19%	-31.22%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Household Appliances	1,024
Engineering Type	273.14
Group Headquarters	70.78
Film And Television Industry	47.56
Offset of Business Segment	-410.24
Total	1,005

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	49.8	80.2	161.02	140.72	252	494.75
Total Debt	300.7	332.74	688.27	638.65	495.59	401.51
Net Cash (Debt)	-250.9	-252.54	-527.24	-497.93	-243.6	93.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.78	-0.78	-1.66	-1.56	-0.77	0.34

Cash Flow & CapEx

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 Cash Flow	0.01	-20.05	65.74	83.77	-113.16	-88.26
Capital Expenditures	-10.18	-26.72	-37.05	-145.14	-193.03	-22.87
Free Cash Flow	-10.17	-46.77	28.69	-61.37	-306.19	-111.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	0.21%	3.23%	11.13%	14.81%	11.99%	11.79%
Operating Margin	-23.04%	-19.61%	-5.76%	2.71%	2.92%	2.65%
Pretax Margin	-31.25%	-24.37%	-14.23%	-0.76%	0.77%	1.69%
Profit Margin	-31.41%	-25.09%	-14.69%	-0.43%	0.58%	1.36%
FCF Margin	-1.19%	-4.66%	1.88%	-3.83%	-17.76%	-8.42%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.019
Dividend Per Share Growth	-
Dividend Yield	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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	-	-	-	-	441.46	260.45
Forward PE	-	34.70	34.70	56.83	126.82	44.65
P/FCF Ratio	-	-	77.05	-	-	-
PS Ratio	2.31	2.80	1.45	2.03	2.57	3.55