Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)
China · Delayed Price · Currency is CNY 68.35
-0.46 (-0.67%)
May 14, 2026, 11:59 AM CST
SHE:300863 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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,169 | 4,045 | 3,504 | 3,305 | 2,841 | 2,160 |
Other Revenue | - | - | 144.31 | 146.96 | 107.05 | 107.72 |
| 4,169 | 4,045 | 3,648 | 3,452 | 2,948 | 2,268 | |
Revenue Growth (YoY) | 11.04% | 10.87% | 5.68% | 17.08% | 30.01% | 79.44% |
Cost of Revenue | 3,752 | 3,624 | 3,198 | 3,026 | 2,594 | 2,022 |
Gross Profit | 417.38 | 420.7 | 449.73 | 425.92 | 354.22 | 245.58 |
Selling, General & Admin | 103.84 | 105.94 | 91.78 | 94.14 | 59.78 | 54.78 |
Research & Development | 101.5 | 103.5 | 112.51 | 90.28 | 70.29 | 52.99 |
Other Operating Expenses | -1.71 | -5.88 | -6.82 | 11.81 | 7.11 | 4.88 |
Operating Expenses | 203.63 | 203.56 | 213.28 | 203.66 | 146.16 | 125.52 |
Operating Income | 213.74 | 217.13 | 236.44 | 222.26 | 208.06 | 120.06 |
Interest Expense | - | - | -59.87 | -38.65 | -53.65 | -32.45 |
Interest & Investment Income | - | - | 4.35 | 1.54 | 8.82 | 14.54 |
Currency Exchange Gain (Loss) | - | - | 2.37 | 2.09 | 9.55 | -2.75 |
Other Non Operating Income (Expenses) | -82.56 | -67.29 | -1.57 | -0.56 | -0.05 | -0.55 |
EBT Excluding Unusual Items | 131.18 | 149.85 | 181.72 | 186.67 | 172.73 | 98.85 |
Gain (Loss) on Sale of Investments | 64.01 | -6.37 | -6.44 | -11.57 | -14.05 | -3.49 |
Gain (Loss) on Sale of Assets | -0.61 | -0.73 | -0.01 | -0.2 | -0.08 | - |
Asset Writedown | -1.39 | -1.14 | -0.02 | -0.03 | -0.02 | 0.01 |
Other Unusual Items | - | - | 4.18 | 20.3 | 2.26 | 1.12 |
Pretax Income | 193.19 | 141.61 | 179.43 | 195.17 | 160.84 | 96.49 |
Income Tax Expense | 26.33 | 22.22 | 17.78 | 29.23 | 20.79 | 10.15 |
Earnings From Continuing Operations | 166.87 | 119.39 | 161.65 | 165.94 | 140.05 | 86.34 |
Net Income | 166.87 | 119.39 | 161.65 | 165.94 | 140.05 | 86.34 |
Net Income to Common | 166.87 | 119.39 | 161.65 | 165.94 | 140.05 | 86.34 |
Net Income Growth | -2.20% | -26.15% | -2.58% | 18.49% | 62.21% | 63.20% |
Shares Outstanding (Basic) | 184 | 184 | 174 | 171 | 162 | 163 |
Shares Outstanding (Diluted) | 184 | 184 | 174 | 171 | 162 | 163 |
Shares Change (YoY) | 3.92% | 5.51% | 1.91% | 5.17% | -0.18% | 20.32% |
EPS (Basic) | 0.91 | 0.65 | 0.93 | 0.97 | 0.86 | 0.53 |
EPS (Diluted) | 0.91 | 0.65 | 0.93 | 0.97 | 0.86 | 0.53 |
EPS Growth | -5.89% | -30.00% | -4.41% | 12.67% | 62.49% | 35.63% |
Free Cash Flow | -1,036 | -721.43 | -477.45 | -192.55 | -177.92 | -499.83 |
Free Cash Flow Per Share | -5.64 | -3.93 | -2.74 | -1.13 | -1.09 | -3.07 |
Dividend Per Share | - | - | 0.214 | 0.357 | 0.170 | 0.102 |
Dividend Growth | - | - | -39.99% | 109.94% | 66.77% | -14.29% |
Gross Margin | 10.01% | 10.40% | 12.33% | 12.34% | 12.01% | 10.83% |
Operating Margin | 5.13% | 5.37% | 6.48% | 6.44% | 7.06% | 5.29% |
Profit Margin | 4.00% | 2.95% | 4.43% | 4.81% | 4.75% | 3.81% |
Free Cash Flow Margin | -24.85% | -17.84% | -13.09% | -5.58% | -6.03% | -22.04% |
EBITDA | 308.62 | 306.26 | 302.55 | 278.07 | 247.14 | 145.12 |
EBITDA Margin | 7.40% | 7.57% | 8.29% | 8.06% | 8.38% | 6.40% |
D&A For EBITDA | 94.88 | 89.13 | 66.11 | 55.81 | 39.07 | 25.06 |
EBIT | 213.74 | 217.13 | 236.44 | 222.26 | 208.06 | 120.06 |
EBIT Margin | 5.13% | 5.37% | 6.48% | 6.44% | 7.06% | 5.29% |
Effective Tax Rate | 13.63% | 15.69% | 9.91% | 14.97% | 12.93% | 10.52% |
Revenue as Reported | - | - | 3,648 | 3,452 | 2,948 | 2,268 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.