Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China · Delayed Price · Currency is CNY 165.50
-1.83 (-1.09%)
Nov 13, 2026, 3:04 PM CST
Shenzhen Kedali Industry 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 | 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 Revenue Growth | 19,587 | 15,213 | 12,030 | 10,511 | 8,654 | 4,468 |
Revenue Growth | 39.50% | 26.46% | 14.45% | 21.47% | 93.69% | 125.06% |
Gross Profit Gross Profit Growth | 4,246 | 3,579 | 2,893 | 2,409 | 2,007 | 1,137 |
Operating Income Operating Income Growth | 2,446 | 2,193 | 1,823 | 1,444 | 1,088 | 626.36 |
Net Income Net Income Growth | 2,106 | 1,764 | 1,472 | 1,201 | 899.72 | 541.61 |
Earnings Per Share EPS Growth | 7.49 | 6.38 | 5.44 | 4.79 | 3.82 | 2.33 |
EPS Growth | 24.76% | 17.28% | 13.57% | 25.39% | 63.95% | 177.38% |
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 |
Metal Structure Manufacturing Metal Structure Manufacturing Growth | 19,565 | 15,191 | 12,011 | 10,500 | 8,644 | 4,460 |
Unallocated Other Business Unallocated Other Business Growth | - | 22.37 | 18.71 | 11.19 | 9.3 | 8.01 |
Total Total Growth | 19,587 | 15,213 | 12,030 | 10,511 | 8,654 | 4,468 |
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 Cash & Investments Growth | 3,914 | 3,945 | 2,742 | 2,499 | 2,242 | 816.68 |
Total Debt Total Debt Growth | 68.44 | 1,503 | 1,642 | 2,178 | 3,544 | 606.39 |
Net Cash (Debt) Net Cash Growth | 3,846 | 2,443 | 1,100 | 320.52 | -1,303 | 210.29 |
Net Cash Growth | 60.71% | 122.03% | 243.28% | - | - | -77.94% |
Net Cash Per Share Net Cash Per Share Growth | 13.69 | 8.84 | 4.07 | 1.28 | -5.53 | 0.90 |
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 Operating Cash Flow Growth | 1,669 | 1,901 | 2,148 | 747.6 | 437.76 | 334.74 |
Capital Expenditures CapEx Growth | -1,704 | -755.19 | -1,243 | -2,411 | -2,382 | -1,190 |
Free Cash Flow Free Cash Flow Growth | -35.64 | 1,146 | 905.26 | -1,664 | -1,944 | -855.29 |
Free Cash Flow Growth | - | 26.60% | - | - | - | - |
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 | 21.68% | 23.53% | 24.05% | 22.92% | 23.20% | 25.45% |
Operating Margin | 12.48% | 14.41% | 15.16% | 13.74% | 12.57% | 14.02% |
Pretax Margin | 12.05% | 13.62% | 14.07% | 12.92% | 11.89% | 13.46% |
Profit Margin | 10.75% | 11.60% | 12.23% | 11.42% | 10.40% | 12.12% |
FCF Margin | -0.18% | 7.53% | 7.52% | -15.83% | -22.47% | -19.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 2.500 | 2.500 | 2.000 | 1.500 | 0.300 | 0.200 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 400.00% | 50.00% | 0% |
Dividend Yield | 1.51% | 1.59% | 2.05% | 1.78% | 0.25% | 0.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 22.08 | 24.50 | 17.98 | 18.97 | 30.95 | 68.95 |
Forward PE | 16.00 | 19.23 | 16.41 | 15.86 | 21.40 | 46.18 |
P/FCF Ratio | - | 37.71 | 29.22 | - | - | - |
PS Ratio | 2.42 | 2.84 | 2.20 | 2.17 | 3.22 | 8.36 |