Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China · Delayed Price · Currency is CNY 11.97
+0.12 (1.01%)
Aug 25, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,066 | 1,143 | 1,210 | 1,489 | 1,069 | 943.16 |
Other Revenue | 3.23 | 5.64 | 5.28 | 7.88 | 6.56 | 4.98 |
| 1,069 | 1,148 | 1,216 | 1,497 | 1,075 | 948.14 | |
Revenue Growth | -2.11% | -5.52% | -18.79% | 39.19% | 13.42% | 28.97% |
Cost of Revenue | 823.91 | 876.38 | 893.21 | 1,149 | 819.52 | 737.38 |
Gross Profit | 245.22 | 272.1 | 322.39 | 347.93 | 255.87 | 210.76 |
Selling, General & Admin | 96.61 | 99.67 | 84.7 | 86.51 | 66.05 | 62.43 |
Research & Development | 38.51 | 38.48 | 41.73 | 46.39 | 32.68 | 29.48 |
Other Operating Expenses | 2.09 | 1.91 | 3.94 | 5.34 | 4.88 | 5.84 |
Operating Expenses | 164.99 | 201.77 | 138.4 | 159.11 | 119.5 | 110.38 |
Operating Income | 80.22 | 70.33 | 184 | 188.83 | 136.37 | 100.37 |
Interest Expense | - | - | - | -0.59 | -0.2 | -0.21 |
Interest & Investment Income | 7.73 | 7.99 | 11.41 | 7.28 | 2.25 | 1.51 |
Currency Exchange Gain (Loss) | -0.01 | -0.04 | -0.02 | -0.02 | 0.06 | -0.07 |
Other Non Operating Income (Expenses) | -5.93 | -2.24 | -0.24 | -0.71 | -0.99 | -0.66 |
EBT Excluding Unusual Items | 82.01 | 76.05 | 195.14 | 194.78 | 137.49 | 100.94 |
Gain (Loss) on Sale of Assets | 0.09 | -0.06 | 0 | 0.18 | -0 | 0.09 |
Asset Writedown | -13.95 | -1.42 | -0 | - | -0.01 | -0.35 |
Other Unusual Items | 1.92 | 0.68 | 0.74 | -3.7 | 2.32 | 7.26 |
Pretax Income | 70.08 | 75.24 | 195.88 | 191.26 | 139.8 | 107.94 |
Income Tax Expense | 16.83 | 11.22 | 26.59 | 27.75 | 18.95 | 15.59 |
Earnings From Continuing Operations | 53.24 | 64.02 | 169.29 | 163.51 | 120.85 | 92.35 |
Minority Interest in Earnings | - | - | - | - | 0.38 | 1.12 |
Net Income | 53.24 | 64.02 | 169.29 | 163.51 | 121.23 | 93.47 |
Net Income to Common | 53.24 | 64.02 | 169.29 | 163.51 | 121.23 | 93.47 |
Net Income Growth | -57.24% | -62.19% | 3.54% | 34.88% | 29.70% | 16.85% |
Shares Outstanding (Basic) | 274 | 274 | 274 | 267 | 232 | 232 |
Shares Outstanding (Diluted) | 274 | 274 | 274 | 267 | 232 | 232 |
Shares Change | 0.03% | -0.00% | 2.65% | 15.22% | 0.01% | -0.00% |
EPS (Basic) | 0.19 | 0.23 | 0.62 | 0.61 | 0.52 | 0.40 |
EPS (Diluted) | 0.19 | 0.23 | 0.62 | 0.61 | 0.52 | 0.40 |
EPS Growth | -57.25% | -62.18% | 0.86% | 17.06% | 29.68% | 16.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.74 | -31.01 | 44.54 | -57.53 | 54.63 | 45.48 |
Free Cash Flow Per Share | -0.00 | -0.11 | 0.16 | -0.22 | 0.24 | 0.20 |
Dividend Per Share | 0.100 | 0.100 | 0.238 | 0.230 | 0.200 | 0.055 |
Dividend Growth | -57.98% | -57.98% | 3.48% | 15.00% | 263.64% | 10.00% |
Gross Margin | 22.94% | 23.69% | 26.52% | 23.24% | 23.79% | 22.23% |
Operating Margin | 7.50% | 6.12% | 15.14% | 12.62% | 12.68% | 10.59% |
Profit Margin | 4.98% | 5.57% | 13.93% | 10.92% | 11.27% | 9.86% |
Free Cash Flow Margin | -0.07% | -2.70% | 3.66% | -3.84% | 5.08% | 4.80% |
EBITDA | 106.7 | 93.62 | 204.28 | 205.92 | 159.99 | 124.82 |
EBITDA Margin | 9.98% | 8.15% | 16.80% | 13.76% | 14.88% | 13.16% |
D&A For EBITDA | 26.48 | 23.29 | 20.29 | 17.09 | 23.61 | 24.44 |
EBIT | 80.22 | 70.33 | 184 | 188.83 | 136.37 | 100.37 |
EBIT Margin | 7.50% | 6.12% | 15.14% | 12.62% | 12.68% | 10.59% |
Effective Tax Rate | 24.02% | 14.91% | 13.57% | 14.51% | 13.56% | 14.44% |
Revenue as Reported | 556.91 | 1,148 | 1,216 | 1,497 | 1,075 | 948.14 |
Advertising Expenses | - | 0.21 | 0.49 | 0.96 | 0.08 | 0.02 |