Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China · Delayed Price · Currency is CNY 10.67
-0.50 (-4.48%)
Sep 11, 2026, 3:04 PM CST
SHE:300407 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 | 2,848 | 2,678 | 2,205 | 1,993 | 1,907 | 1,892 |
Other Revenue | 7.92 | 7.92 | 7.39 | 7.55 | 7.09 | 7.87 |
| 2,856 | 2,686 | 2,212 | 2,001 | 1,914 | 1,900 | |
Revenue Growth | 17.92% | 21.42% | 10.57% | 4.55% | 0.74% | -2.49% |
Cost of Revenue | 2,209 | 2,051 | 1,658 | 1,470 | 1,376 | 1,424 |
Gross Profit | 646.71 | 635.25 | 553.79 | 530.53 | 538.05 | 475.28 |
Selling, General & Admin | 419.4 | 390.47 | 340.88 | 316.7 | 275.56 | 274.6 |
Research & Development | 123.97 | 128.53 | 108.32 | 100.22 | 89.12 | 95.5 |
Other Operating Expenses | -2.42 | -3.76 | -2.93 | -2.33 | 1.72 | -3.13 |
Operating Expenses | 575.52 | 549.82 | 463.8 | 417.48 | 425.12 | 390.36 |
Operating Income | 71.19 | 85.43 | 89.99 | 113.05 | 112.93 | 84.92 |
Interest Expense | -6.4 | -6.4 | -7.12 | -12.98 | -17.13 | -15.01 |
Interest & Investment Income | 17.38 | 17.31 | 16.73 | 12.66 | 2 | 2.82 |
Currency Exchange Gain (Loss) | -0.79 | -0.79 | 0.1 | -1.37 | 1.35 | 7.19 |
Other Non Operating Income (Expenses) | -13.63 | -13.2 | -9.84 | -9.49 | -5.84 | -12.21 |
EBT Excluding Unusual Items | 67.76 | 82.35 | 89.86 | 101.87 | 93.31 | 67.72 |
Gain (Loss) on Sale of Investments | - | - | - | -1.06 | -0.37 | - |
Gain (Loss) on Sale of Assets | 1.67 | 1.7 | -0.13 | -0 | -0.01 | -0.23 |
Asset Writedown | -6.15 | -0.06 | -0.12 | -0.03 | -0.17 | - |
Other Unusual Items | 14.65 | 14.65 | 23.32 | 10.44 | 9.2 | 9.48 |
Pretax Income | 77.93 | 98.65 | 112.94 | 111.22 | 101.96 | 76.98 |
Income Tax Expense | 31.96 | 37.06 | 29.66 | 18.72 | 12.66 | 10.21 |
Earnings From Continuing Operations | 45.97 | 61.59 | 83.28 | 92.5 | 89.29 | 66.77 |
Minority Interest in Earnings | 19.51 | 8.8 | 10.61 | 3.8 | -0.3 | 0.62 |
Net Income | 65.49 | 70.39 | 93.89 | 96.31 | 88.99 | 67.38 |
Net Income to Common | 65.49 | 70.39 | 93.89 | 96.31 | 88.99 | 67.38 |
Net Income Growth | -6.75% | -25.03% | -2.51% | 8.22% | 32.07% | -20.88% |
Shares Outstanding (Basic) | 305 | 320 | 313 | 311 | 307 | 306 |
Shares Outstanding (Diluted) | 305 | 320 | 313 | 311 | 307 | 306 |
Shares Change | -6.23% | 2.23% | 0.74% | 1.24% | 0.19% | 0.70% |
EPS (Basic) | 0.21 | 0.22 | 0.30 | 0.31 | 0.29 | 0.22 |
EPS (Diluted) | 0.21 | 0.22 | 0.30 | 0.31 | 0.29 | 0.22 |
EPS Growth | -0.56% | -26.67% | -3.23% | 6.90% | 31.82% | -21.43% |
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 | 527.99 | 444.64 | 190.82 | 140.96 | 59.03 | 56.58 |
Free Cash Flow Per Share | 1.73 | 1.39 | 0.61 | 0.45 | 0.19 | 0.18 |
Dividend Per Share | 0.080 | 0.080 | 0.100 | 0.127 | 0.050 | 0.023 |
Dividend Growth | -20.00% | -20.00% | -21.26% | 154.00% | 117.90% | -65.00% |
Gross Margin | 22.65% | 23.65% | 25.03% | 26.52% | 28.12% | 25.02% |
Operating Margin | 2.49% | 3.18% | 4.07% | 5.65% | 5.90% | 4.47% |
Profit Margin | 2.29% | 2.62% | 4.24% | 4.81% | 4.65% | 3.55% |
Free Cash Flow Margin | 18.49% | 16.55% | 8.63% | 7.05% | 3.08% | 2.98% |
EBITDA | 148.53 | 163.47 | 150.26 | 168.67 | 162.57 | 131.21 |
EBITDA Margin | 5.20% | 6.09% | 6.79% | 8.43% | 8.49% | 6.91% |
D&A For EBITDA | 77.34 | 78.03 | 60.27 | 55.62 | 49.64 | 46.29 |
EBIT | 71.19 | 85.43 | 89.99 | 113.05 | 112.93 | 84.92 |
EBIT Margin | 2.49% | 3.18% | 4.07% | 5.65% | 5.90% | 4.47% |
Effective Tax Rate | 41.01% | 37.56% | 26.26% | 16.83% | 12.42% | 13.26% |
Revenue as Reported | 2,686 | 2,686 | 2,212 | 2,001 | 1,914 | 1,900 |
Advertising Expenses | - | 4.14 | 4.37 | 2.63 | 3.31 | 1.3 |