Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China · Delayed Price · Currency is CNY 12.23
-0.05 (-0.41%)
Jul 28, 2026, 3:04 PM CST
SHE:300407 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 | 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 |
Revenue Revenue Growth | 2,738 | 2,686 | 2,212 | 2,001 | 1,914 | 1,900 |
Revenue Growth | 17.47% | 21.42% | 10.57% | 4.55% | 0.74% | -2.49% |
Gross Profit Gross Profit Growth | 648.43 | 635.25 | 553.79 | 530.53 | 538.05 | 475.28 |
Operating Income Operating Income Growth | 85.12 | 85.43 | 89.99 | 113.05 | 112.93 | 84.92 |
Net Income Net Income Growth | 76.55 | 70.39 | 93.89 | 96.31 | 88.99 | 67.38 |
Earnings Per Share EPS Growth | 0.23 | 0.22 | 0.30 | 0.31 | 0.29 | 0.22 |
EPS Growth | -9.07% | -26.67% | -3.23% | 6.90% | 31.82% | -21.43% |
| 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 |
Railway Railway Growth | 1,862 | 1,518 | 1,418 | 1,202 | 1,250 |
Urban Rail Transit Urban Rail Transit Growth | 812.34 | 683.04 | 575.25 | 703.4 | 640.92 |
Others Others Growth | 11.54 | 11.42 | 7.11 | 8.42 | 8.93 |
Total Total Growth | 2,686 | 2,212 | 2,001 | 1,914 | 1,900 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,279 | 1,298 | 935.74 | 827.19 | 783.07 | 728.79 |
Total Debt Total Debt Growth | 288.07 | 250.26 | 235.84 | 188.56 | 345.57 | 297.25 |
Net Cash (Debt) Net Cash Growth | 991.34 | 1,048 | 699.91 | 638.64 | 437.5 | 431.54 |
Net Cash Growth | 60.95% | 49.72% | 9.59% | 45.97% | 1.38% | -19.43% |
Net Cash Per Share Net Cash Per Share Growth | 2.98 | 3.27 | 2.24 | 2.06 | 1.43 | 1.41 |
| 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 Cash Flow Operating Cash Flow Growth | 622.77 | 522 | 251.56 | 217.11 | 114.86 | 125.57 |
Capital Expenditures CapEx Growth | -76.64 | -77.36 | -60.74 | -76.15 | -55.83 | -68.99 |
Free Cash Flow Free Cash Flow Growth | 546.12 | 444.64 | 190.82 | 140.96 | 59.03 | 56.58 |
Free Cash Flow Growth | 235.79% | 133.01% | 35.37% | 138.80% | 4.33% | -40.98% |
| 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 |
Gross Margin | 23.68% | 23.65% | 25.03% | 26.52% | 28.12% | 25.02% |
Operating Margin | 3.11% | 3.18% | 4.07% | 5.65% | 5.90% | 4.47% |
Pretax Margin | 3.84% | 3.67% | 5.11% | 5.56% | 5.33% | 4.05% |
Profit Margin | 2.79% | 2.62% | 4.24% | 4.81% | 4.65% | 3.55% |
FCF Margin | 19.94% | 16.55% | 8.63% | 7.05% | 3.08% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.100 | 0.127 | 0.050 | 0.023 |
Dividend Per Share Growth | -20.00% | -20.00% | -21.26% | 154.00% | 117.90% | -65.00% |
Dividend Yield | 0.65% | 0.71% | 1.00% | 1.39% | 0.72% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 53.07 | 51.01 | 34.47 | 31.19 | 24.62 | 40.70 |
Forward PE | - | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
P/FCF Ratio | 7.64 | 8.07 | 16.96 | 21.31 | 37.11 | 48.48 |
PS Ratio | 1.52 | 1.34 | 1.46 | 1.50 | 1.15 | 1.44 |