Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China · Delayed Price · Currency is CNY 21.93
-0.56 (-2.49%)
At close: Oct 30, 2026
SHE:301197 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 | 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 |
Revenue Revenue Growth | 389 | 463.01 | 395.47 | 357.93 | 312.49 | 403.34 |
Revenue Growth | -4.08% | 17.08% | 10.49% | 14.54% | -22.52% | 31.13% |
Gross Profit Gross Profit Growth | 153.53 | 184.29 | 184.41 | 161.2 | 144.52 | 184.56 |
Operating Income Operating Income Growth | 3.19 | 23.33 | 44.6 | 36.54 | 29.42 | 82.91 |
Net Income Net Income Growth | -1.61 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 |
Earnings Per Share EPS Growth | -0.01 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 |
EPS Growth | - | -42.55% | 0% | 17.50% | -57.89% | 18.75% |
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 |
Contracted Energy Management Contracted Energy Management Growth | 23.59 | 21.83 | 13.07 | 14.7 | 14.72 |
Heating Managed Services Heating Managed Services Growth | 27.36 | 24.23 | 21.25 | 27.87 | 24.26 |
Smart Heating Application Platform Smart Heating Application Platform Growth | 45.55 | 50.37 | 38.75 | 55.02 | 67.85 |
Intelligent Sensing and Control System for the Heating Network Intelligent Sensing and Control System for the Heating Network Growth | 365.26 | 298.94 | 284.86 | 214.9 | 296.52 |
Unallocated Other Unallocated Other Growth | 1.25 | 0.11 | 0.01 | - | - |
Total Total Growth | 463.01 | 395.47 | 357.93 | 312.49 | 403.34 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 489.36 | 626.64 | 700.35 | 722.02 | 730.14 | 164.86 |
Total Debt Total Debt Growth | 208.66 | 187.85 | 174.3 | 109.83 | 17.24 | 1.17 |
Net Cash (Debt) Net Cash Growth | 280.7 | 438.79 | 526.06 | 612.19 | 712.9 | 163.69 |
Net Cash Growth | -22.26% | -16.59% | -14.07% | -14.13% | 335.51% | 8.23% |
Net Cash Per Share Net Cash Per Share Growth | 2.48 | 3.74 | 4.44 | 5.08 | 7.03 | 1.81 |
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 Cash Flow Operating Cash Flow Growth | 23.92 | 18.61 | 35.45 | -28.2 | -69.05 | 69.74 |
Capital Expenditures CapEx Growth | -46.86 | -31.69 | -22.88 | -46.35 | -54.25 | -29.84 |
Free Cash Flow Free Cash Flow Growth | -22.94 | -13.09 | 12.57 | -74.55 | -123.3 | 39.9 |
Free Cash Flow Growth | - | - | - | - | - | 678.84% |
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 |
Gross Margin | 39.47% | 39.80% | 46.63% | 45.03% | 46.25% | 45.76% |
Operating Margin | 0.82% | 5.04% | 11.28% | 10.21% | 9.41% | 20.55% |
Pretax Margin | -1.08% | 6.66% | 15.32% | 17.13% | 13.09% | 23.01% |
Profit Margin | -0.41% | 6.84% | 14.09% | 15.83% | 12.97% | 21.35% |
FCF Margin | -5.90% | -2.83% | 3.18% | -20.83% | -39.46% | 9.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | - |
Dividend Yield | 0.23% | 0.24% | 0.66% | 0.53% | 0.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | - | 75.82 | 32.09 | 39.97 | 60.92 | - |
P/FCF Ratio | - | - | 142.34 | - | - | - |
PS Ratio | 6.48 | 5.19 | 4.52 | 6.33 | 7.90 | - |