Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)
China · Delayed Price · Currency is CNY 37.45
-0.41 (-1.08%)
Sep 30, 2026, 3:04 PM CST
SHE:300863 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,449 | 4,045 | 3,648 | 3,452 | 2,948 | 2,268 |
Revenue Growth | 16.20% | 10.87% | 5.68% | 17.08% | 30.01% | 79.44% |
Gross Profit Gross Profit Growth | 413.55 | 419.56 | 449.73 | 425.92 | 354.22 | 245.58 |
Operating Income Operating Income Growth | 168.31 | 198.75 | 236.44 | 222.26 | 208.06 | 120.06 |
Net Income Net Income Growth | 137.97 | 119.39 | 161.65 | 165.94 | 140.05 | 86.34 |
Earnings Per Share EPS Growth | 0.48 | 0.46 | 0.66 | 0.69 | 0.62 | 0.38 |
EPS Growth | -34.32% | -30.11% | -4.27% | 12.66% | 62.51% | 35.65% |
| 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 | Dec '21 Dec 31, 2021 |
Normal line Normal line Growth | 3,393 | 3,135 | 2,963 | 2,505 | 1,940 |
New Energy Line New Energy Line Growth | 422.81 | 352.34 | 332.38 | 330.02 | 213.74 |
Data Line Data Line Growth | 33.57 | 16.13 | 9.37 | 6.56 | 6.89 |
Unallocated Other Busines Unallocated Other Busines Growth | 195.65 | 144.31 | 146.96 | 107.05 | 107.72 |
Total Total Growth | 4,045 | 3,648 | 3,452 | 2,948 | 2,268 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 428.61 | 416.71 | 492.05 | 321.7 | 358.11 | 437.41 |
Total Debt Total Debt Growth | 3,315 | 2,770 | 1,946 | 1,336 | 1,458 | 1,245 |
Net Cash (Debt) Net Cash Growth | -2,886 | -2,353 | -1,454 | -1,015 | -1,100 | -807.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.10 | -9.15 | -5.97 | -4.24 | -4.84 | -3.54 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -467.65 | -54.79 | -85.32 | 51.21 | -18 | -251.55 |
Capital Expenditures CapEx Growth | -746.85 | -666.64 | -392.13 | -243.75 | -159.92 | -248.28 |
Free Cash Flow Free Cash Flow Growth | -1,214 | -721.43 | -477.45 | -192.55 | -177.92 | -499.83 |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.30% | 10.37% | 12.33% | 12.34% | 12.01% | 10.83% |
Operating Margin | 3.78% | 4.91% | 6.48% | 6.44% | 7.06% | 5.29% |
Pretax Margin | 3.82% | 3.50% | 4.92% | 5.65% | 5.46% | 4.25% |
Profit Margin | 3.10% | 2.95% | 4.43% | 4.81% | 4.75% | 3.81% |
FCF Margin | -27.30% | -17.84% | -13.09% | -5.58% | -6.03% | -22.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.143 | 0.143 | 0.214 | 0.255 | 0.121 | 0.073 |
Dividend Per Share Growth | -6.67% | -33.32% | -15.99% | 109.96% | 66.67% | -14.24% |
Dividend Yield | 0.38% | 0.40% | 0.95% | 1.43% | 0.61% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | 77.55 | 77.29 | 33.33 | 26.80 | 33.12 | 57.36 |
Forward PE | 46.81 | 37.61 | 26.37 | 19.62 | 22.32 | - |
PS Ratio | 2.16 | 2.28 | 1.48 | 1.29 | 1.57 | 2.18 |