Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China
· Delayed Price · Currency is CNY 12.76
-0.05 (-0.39%)
Jun 3, 2025, 2:45 PM CST
SHE:300092 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,263 | 1,210 | 1,489 | 1,069 | 943.16 | 729.54 | Upgrade
|
| Other Revenue | 5.28 | 5.28 | 7.88 | 6.56 | 4.98 | 5.62 | Upgrade
|
| Revenue | 1,268 | 1,216 | 1,497 | 1,075 | 948.14 | 735.16 | Upgrade
|
| Revenue Growth (YoY) | -8.44% | -18.79% | 39.19% | 13.42% | 28.97% | 23.70% | Upgrade
|
| Cost of Revenue | 934.15 | 893.21 | 1,149 | 819.52 | 737.38 | 515.14 | Upgrade
|
| Gross Profit | 333.69 | 322.39 | 347.93 | 255.87 | 210.76 | 220.02 | Upgrade
|
| Selling, General & Admin | 90.81 | 84.7 | 86.51 | 66.05 | 62.43 | 86.09 | Upgrade
|
| Research & Development | 37.85 | 41.73 | 46.39 | 32.68 | 29.48 | 25.97 | Upgrade
|
| Other Operating Expenses | 2.54 | 3.94 | 5.34 | 4.88 | 5.84 | 6 | Upgrade
|
| Operating Expenses | 149.75 | 138.4 | 159.11 | 119.5 | 110.38 | 128.7 | Upgrade
|
| Operating Income | 183.94 | 184 | 188.83 | 136.37 | 100.37 | 91.31 | Upgrade
|
| Interest Expense | - | - | -0.59 | -0.2 | -0.21 | -0.27 | Upgrade
|
| Interest & Investment Income | 11.03 | 11.41 | 7.28 | 2.25 | 1.51 | 1.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.02 | 0.06 | -0.07 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.24 | -0.71 | -0.99 | -0.66 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 194.72 | 195.14 | 194.78 | 137.49 | 100.94 | 92.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 0 | 0.18 | -0 | 0.09 | 0.31 | Upgrade
|
| Asset Writedown | -1.14 | -0 | - | -0.01 | -0.35 | -1.83 | Upgrade
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| Other Unusual Items | 0.74 | 0.74 | -3.7 | 2.32 | 7.26 | 1.08 | Upgrade
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| Pretax Income | 194.31 | 195.88 | 191.26 | 139.8 | 107.94 | 91.91 | Upgrade
|
| Income Tax Expense | 24.35 | 26.59 | 27.75 | 18.95 | 15.59 | 12.65 | Upgrade
|
| Earnings From Continuing Operations | 169.96 | 169.29 | 163.51 | 120.85 | 92.35 | 79.26 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.38 | 1.12 | 0.73 | Upgrade
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| Net Income | 169.96 | 169.29 | 163.51 | 121.23 | 93.47 | 79.99 | Upgrade
|
| Net Income to Common | 169.96 | 169.29 | 163.51 | 121.23 | 93.47 | 79.99 | Upgrade
|
| Net Income Growth | 2.52% | 3.54% | 34.88% | 29.70% | 16.85% | 82.90% | Upgrade
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| Shares Outstanding (Basic) | 274 | 274 | 267 | 232 | 232 | 232 | Upgrade
|
| Shares Outstanding (Diluted) | 274 | 274 | 267 | 232 | 232 | 232 | Upgrade
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| Shares Change (YoY) | - | 2.65% | 15.22% | 0.01% | -0.00% | -0.03% | Upgrade
|
| EPS (Basic) | 0.62 | 0.62 | 0.61 | 0.52 | 0.40 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.62 | 0.61 | 0.52 | 0.40 | 0.35 | Upgrade
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| EPS Growth | 2.52% | 0.86% | 17.06% | 29.68% | 16.85% | 82.95% | Upgrade
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| Free Cash Flow | 16.44 | 44.54 | -57.53 | 54.63 | 45.48 | -31.69 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.16 | -0.22 | 0.24 | 0.20 | -0.14 | Upgrade
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| Dividend Per Share | 0.238 | 0.238 | 0.230 | 0.200 | 0.055 | 0.050 | Upgrade
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| Dividend Growth | 3.48% | 3.48% | 15.00% | 263.64% | 10.00% | 177.78% | Upgrade
|
| Gross Margin | 26.32% | 26.52% | 23.24% | 23.79% | 22.23% | 29.93% | Upgrade
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| Operating Margin | 14.51% | 15.14% | 12.62% | 12.68% | 10.59% | 12.42% | Upgrade
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| Profit Margin | 13.41% | 13.93% | 10.92% | 11.27% | 9.86% | 10.88% | Upgrade
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| Free Cash Flow Margin | 1.30% | 3.66% | -3.84% | 5.08% | 4.80% | -4.31% | Upgrade
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| EBITDA | 203.96 | 203.43 | 205.92 | 159.99 | 124.82 | 114.76 | Upgrade
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| EBITDA Margin | 16.09% | 16.73% | 13.76% | 14.88% | 13.16% | 15.61% | Upgrade
|
| D&A For EBITDA | 20.02 | 19.44 | 17.09 | 23.61 | 24.44 | 23.45 | Upgrade
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| EBIT | 183.94 | 184 | 188.83 | 136.37 | 100.37 | 91.31 | Upgrade
|
| EBIT Margin | 14.51% | 15.14% | 12.62% | 12.68% | 10.59% | 12.42% | Upgrade
|
| Effective Tax Rate | 12.53% | 13.57% | 14.51% | 13.56% | 14.44% | 13.76% | Upgrade
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| Revenue as Reported | 1,268 | 1,216 | 1,497 | 1,075 | 948.14 | 735.16 | Upgrade
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| Advertising Expenses | - | 0.49 | 0.96 | 0.08 | 0.02 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.