Shenzhen Kedali Industry Co., Ltd. (SHE:002850)
China · Delayed Price · Currency is CNY 196.51
-0.37 (-0.19%)
May 13, 2026, 3:04 PM CST
Shenzhen Kedali Industry 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 | Mar '26 Mar 31, 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 | 16,311 | 15,191 | 12,011 | 10,500 | 8,644 | 4,460 |
Other Revenue | 22.37 | 22.37 | 18.71 | 11.19 | 9.3 | 8.01 |
| 16,334 | 15,213 | 12,030 | 10,511 | 8,654 | 4,468 | |
Revenue Growth (YoY) | 30.22% | 26.46% | 14.45% | 21.47% | 93.69% | 125.06% |
Cost of Revenue | 12,549 | 11,634 | 9,137 | 8,102 | 6,646 | 3,330 |
Gross Profit | 3,785 | 3,579 | 2,893 | 2,409 | 2,007 | 1,137 |
Selling, General & Admin | 393.66 | 379.94 | 362.4 | 337.01 | 269.03 | 161.19 |
Research & Development | 972.23 | 882.69 | 639.46 | 636.48 | 545.15 | 275.23 |
Other Operating Expenses | 65.68 | 46.73 | -15.74 | 1.46 | 43.05 | 31.71 |
Operating Expenses | 1,522 | 1,386 | 1,069 | 965.21 | 919.24 | 510.73 |
Operating Income | 2,263 | 2,193 | 1,823 | 1,444 | 1,088 | 626.36 |
Interest Expense | -141.48 | -148.09 | -140.87 | -93.89 | -83.19 | -19.34 |
Interest & Investment Income | 38.65 | 37.68 | 36.53 | 25.99 | 13.24 | 4.95 |
Currency Exchange Gain (Loss) | -11.3 | -11.3 | -2.87 | 0.32 | -6.99 | -3.98 |
Other Non Operating Income (Expenses) | -25.74 | -9.95 | -9.96 | -7.98 | -4.38 | -1.43 |
EBT Excluding Unusual Items | 2,123 | 2,061 | 1,706 | 1,369 | 1,007 | 606.56 |
Gain (Loss) on Sale of Investments | - | - | - | -59.5 | -31.57 | -14.08 |
Gain (Loss) on Sale of Assets | 0.47 | 0.65 | -1.63 | 0.38 | 0.25 | 1.91 |
Asset Writedown | -79.01 | -79.25 | -48.78 | -11.98 | -2.48 | -11.93 |
Other Unusual Items | 96.24 | 89.6 | 36.2 | 60.76 | 56.2 | 18.66 |
Pretax Income | 2,141 | 2,072 | 1,692 | 1,358 | 1,029 | 601.13 |
Income Tax Expense | 320.22 | 321.41 | 223.83 | 140.24 | 117.53 | 55.55 |
Earnings From Continuing Operations | 1,821 | 1,751 | 1,468 | 1,218 | 911.48 | 545.57 |
Minority Interest in Earnings | 17.19 | 13.08 | 3.46 | -17.31 | -11.76 | -3.96 |
Net Income | 1,838 | 1,764 | 1,472 | 1,201 | 899.72 | 541.61 |
Net Income to Common | 1,838 | 1,764 | 1,472 | 1,201 | 899.72 | 541.61 |
Net Income Growth | 18.54% | 19.87% | 22.55% | 33.47% | 66.12% | 203.19% |
Shares Outstanding (Basic) | 274 | 273 | 271 | 249 | 233 | 232 |
Shares Outstanding (Diluted) | 278 | 276 | 271 | 251 | 236 | 232 |
Shares Change (YoY) | 2.63% | 2.21% | 7.91% | 6.44% | 1.32% | 9.30% |
EPS (Basic) | 6.70 | 6.45 | 5.44 | 4.82 | 3.86 | 2.33 |
EPS (Diluted) | 6.61 | 6.38 | 5.44 | 4.79 | 3.82 | 2.33 |
EPS Growth | 15.50% | 17.28% | 13.57% | 25.39% | 63.95% | 177.38% |
Free Cash Flow | 345.66 | 1,146 | 905.26 | -1,664 | -1,944 | -855.29 |
Free Cash Flow Per Share | 1.24 | 4.14 | 3.35 | -6.64 | -8.26 | -3.68 |
Dividend Per Share | 2.500 | 2.500 | 2.000 | 1.500 | 0.300 | 0.200 |
Dividend Growth | 25.00% | 25.00% | 33.33% | 400.00% | 50.00% | - |
Gross Margin | 23.17% | 23.53% | 24.05% | 22.92% | 23.20% | 25.45% |
Operating Margin | 13.86% | 14.41% | 15.16% | 13.74% | 12.57% | 14.02% |
Profit Margin | 11.25% | 11.60% | 12.23% | 11.42% | 10.40% | 12.12% |
Free Cash Flow Margin | 2.12% | 7.53% | 7.52% | -15.83% | -22.47% | -19.14% |
EBITDA | 3,116 | 3,025 | 2,575 | 2,063 | 1,467 | 874.23 |
EBITDA Margin | 19.08% | 19.89% | 21.40% | 19.63% | 16.95% | 19.57% |
D&A For EBITDA | 852.71 | 832.42 | 751.28 | 618.9 | 378.9 | 247.87 |
EBIT | 2,263 | 2,193 | 1,823 | 1,444 | 1,088 | 626.36 |
EBIT Margin | 13.86% | 14.41% | 15.16% | 13.74% | 12.57% | 14.02% |
Effective Tax Rate | 14.96% | 15.51% | 13.23% | 10.32% | 11.42% | 9.24% |
Revenue as Reported | 16,334 | 15,213 | 12,030 | 10,511 | 8,654 | 4,468 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.