Ken Holding Co., Ltd. (SHE:300126)
China · Delayed Price · Currency is CNY 5.69
+0.10 (1.79%)
Oct 28, 2026, 3:04 PM CST
Ken Holding 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 | 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 Revenue | 517.69 | 479.96 | 432.75 | 492.2 | 429.06 | 615.43 |
Other Revenue | 10.61 | 10.61 | 4.43 | 8.98 | 5.64 | 10.5 |
| 528.3 | 490.57 | 437.18 | 501.18 | 434.7 | 625.93 | |
Revenue Growth | 12.68% | 12.21% | -12.77% | 15.29% | -30.55% | 45.84% |
Cost of Revenue | 481.54 | 444.21 | 382.26 | 426.01 | 388.33 | 540.71 |
Gross Profit | 46.76 | 46.36 | 54.92 | 75.17 | 46.37 | 85.22 |
Selling, General & Admin | 95.41 | 81.92 | 73.03 | 72.98 | 58.1 | 60.54 |
Research & Development | 34.09 | 32.46 | 28.15 | 32.88 | 23.65 | 27.24 |
Other Operating Expenses | 4.34 | 1.39 | 4.89 | 2.96 | 2.57 | 2.13 |
Operating Expenses | 132.84 | 116.24 | 107.45 | 107.79 | 87.23 | 92.73 |
Operating Income | -86.08 | -69.88 | -52.53 | -32.62 | -40.86 | -7.51 |
Interest Expense | -0.07 | -0.34 | -0.2 | -0.02 | -0.01 | -0.05 |
Interest & Investment Income | 18.5 | 20.16 | 20.22 | 25.67 | 25.45 | 23.39 |
Currency Exchange Gain (Loss) | -3.06 | -3.06 | -2.69 | 3.24 | 12.5 | -2.88 |
Other Non Operating Income (Expenses) | -8.39 | -0.06 | -0.12 | -0.03 | -0.18 | -5.46 |
EBT Excluding Unusual Items | -79.1 | -53.19 | -35.31 | -3.75 | -3.09 | 7.5 |
Gain (Loss) on Sale of Investments | -1.25 | 9.6 | 9.72 | -0.04 | -0.09 | - |
Gain (Loss) on Sale of Assets | 0.3 | -0 | 0.4 | -0.72 | 0.28 | 0 |
Asset Writedown | -0.05 | -0.05 | -0.48 | -0.19 | -0.36 | -0.14 |
Other Unusual Items | 7.97 | 5.98 | 7.5 | 8.77 | 6.63 | 3.26 |
Pretax Income | -72.13 | -37.67 | -18.17 | 4.08 | 3.37 | 10.62 |
Income Tax Expense | 3.6 | 5.96 | 1.1 | 0.03 | -0.57 | 0.39 |
Earnings From Continuing Operations | -75.73 | -43.63 | -19.26 | 4.05 | 3.93 | 10.23 |
Minority Interest in Earnings | -1.88 | -1.88 | 0 | 0 | 0 | 0 |
Net Income | -77.61 | -45.52 | -19.26 | 4.05 | 3.93 | 10.23 |
Net Income to Common | -77.61 | -45.52 | -19.26 | 4.05 | 3.93 | 10.23 |
Net Income Growth | - | - | - | 3.04% | -61.53% | -11.34% |
Shares Outstanding (Basic) | 320 | 303 | 321 | 405 | 393 | 341 |
Shares Outstanding (Diluted) | 320 | 303 | 321 | 405 | 393 | 341 |
Shares Change | 6.70% | -5.49% | -20.80% | 3.04% | 15.41% | 18.21% |
EPS (Basic) | -0.24 | -0.15 | -0.06 | 0.01 | 0.01 | 0.03 |
EPS (Diluted) | -0.24 | -0.15 | -0.06 | 0.01 | 0.01 | 0.03 |
EPS Growth | - | - | - | 0% | -66.67% | -25.00% |
Additional Metrics
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 |
Free Cash Flow | -124.08 | -58.01 | -103.8 | 33.68 | -73.47 | -15.17 |
Free Cash Flow Per Share | -0.39 | -0.19 | -0.32 | 0.08 | -0.19 | -0.04 |
Dividend Per Share | - | - | - | 0.010 | 0.010 | 0.010 |
Dividend Growth | - | - | - | 0% | 0% | 0% |
Gross Margin | 8.85% | 9.45% | 12.56% | 15.00% | 10.67% | 13.61% |
Operating Margin | -16.29% | -14.24% | -12.02% | -6.51% | -9.40% | -1.20% |
Profit Margin | -14.69% | -9.28% | -4.41% | 0.81% | 0.91% | 1.63% |
Free Cash Flow Margin | -23.49% | -11.83% | -23.74% | 6.72% | -16.90% | -2.42% |
EBITDA | -74.34 | -55.69 | -35.07 | -15.11 | -23.2 | 11.05 |
EBITDA Margin | -14.07% | -11.35% | -8.02% | -3.02% | -5.34% | 1.77% |
D&A For EBITDA | 11.74 | 14.19 | 17.46 | 17.51 | 17.66 | 18.56 |
EBIT | -86.08 | -69.88 | -52.53 | -32.62 | -40.86 | -7.51 |
EBIT Margin | -16.29% | -14.24% | -12.02% | -6.51% | -9.40% | -1.20% |
Effective Tax Rate | - | - | - | 0.62% | - | 3.71% |
Revenue as Reported | 138.57 | 490.57 | 437.18 | 501.18 | 434.7 | 625.93 |
Advertising Expenses | - | 3.15 | 2.84 | 3.95 | 0.96 | 3.17 |