Ken Holding Co., Ltd. (SHE:300126)
China · Delayed Price · Currency is CNY 6.29
-0.05 (-0.79%)
Aug 25, 2026, 9:30 AM CST
Ken Holding 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 | 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 |
Revenue Revenue Growth | 509.01 | 490.57 | 437.18 | 501.18 | 434.7 | 625.93 |
Revenue Growth | 12.03% | 12.21% | -12.77% | 15.29% | -30.55% | 45.84% |
Gross Profit Gross Profit Growth | 44.38 | 46.36 | 54.92 | 75.17 | 46.37 | 85.22 |
Operating Income Operating Income Growth | -83.58 | -69.88 | -52.53 | -32.62 | -40.86 | -7.51 |
Net Income Net Income Growth | -60.06 | -45.52 | -19.26 | 4.05 | 3.93 | 10.23 |
Earnings Per Share EPS Growth | -0.20 | -0.15 | -0.06 | 0.01 | 0.01 | 0.03 |
EPS Growth | - | - | - | 0% | -66.67% | -25.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Power Tool Industry Power Tool Industry Growth | 479.96 | 432.75 | 492.2 | 434.7 | 625.93 |
Unallocated Other Operations Unallocated Other Operations Growth | 10.61 | 4.43 | 8.98 | - | - |
Total Total Growth | 490.57 | 437.18 | 501.18 | 434.7 | 625.93 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 418.44 | 524.71 | 565.51 | 766.46 | 379.9 | 503.8 |
Total Debt Total Debt Growth | 3.01 | 5.54 | 9.47 | 0.51 | - | 0.79 |
Net Cash (Debt) Net Cash Growth | 415.43 | 519.17 | 556.04 | 765.95 | 379.9 | 503.01 |
Net Cash Growth | -23.59% | -6.63% | -27.40% | 101.62% | -24.48% | -30.48% |
Net Cash Per Share Net Cash Per Share Growth | 1.37 | 1.71 | 1.73 | 1.89 | 0.97 | 1.48 |
| 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 Cash Flow Operating Cash Flow Growth | -92.15 | -47.33 | -35.49 | 36.66 | -66.83 | -8.77 |
Capital Expenditures CapEx Growth | -10.31 | -10.69 | -68.31 | -2.99 | -6.64 | -6.4 |
Free Cash Flow Free Cash Flow Growth | -102.46 | -58.01 | -103.8 | 33.68 | -73.47 | -15.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 8.72% | 9.45% | 12.56% | 15.00% | 10.67% | 13.61% |
Operating Margin | -16.42% | -14.24% | -12.02% | -6.51% | -9.40% | -1.20% |
Pretax Margin | -10.25% | -7.68% | -4.16% | 0.81% | 0.77% | 1.70% |
Profit Margin | -11.80% | -9.28% | -4.41% | 0.81% | 0.91% | 1.63% |
FCF Margin | -20.13% | -11.83% | -23.74% | 6.72% | -16.90% | -2.42% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 0.14% | 0.18% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | - | 536.09 | 431.11 | 211.32 |
Forward PE | - | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
P/FCF Ratio | - | - | - | 64.53 | - | - |
PS Ratio | 3.74 | 5.24 | 3.51 | 4.34 | 3.90 | 3.45 |