Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China · Delayed Price · Currency is CNY 26.92
-0.18 (-0.66%)
Sep 7, 2026, 4:00 PM EDT
SHE:301197 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 | 426.63 | 462.85 | 395.37 | 357.92 | 312.49 | 403.34 |
Other Revenue | 0.16 | 0.16 | 0.11 | 0.01 | 0 | - |
| 426.79 | 463.01 | 395.47 | 357.93 | 312.49 | 403.34 | |
Revenue Growth | 10.20% | 17.08% | 10.49% | 14.54% | -22.52% | 31.13% |
Cost of Revenue | 258.02 | 278.72 | 211.07 | 196.74 | 167.97 | 218.78 |
Gross Profit | 168.77 | 184.29 | 184.41 | 161.2 | 144.52 | 184.56 |
Selling, General & Admin | 76.35 | 73.49 | 68.37 | 65.8 | 60.24 | 61.91 |
Research & Development | 44.38 | 44.35 | 38.42 | 38.51 | 30.97 | 33.72 |
Other Operating Expenses | -0.16 | -2.73 | -4.48 | -4.24 | -6.24 | -6.4 |
Operating Expenses | 159.53 | 160.96 | 139.81 | 124.66 | 115.11 | 101.65 |
Operating Income | 9.25 | 23.33 | 44.6 | 36.54 | 29.42 | 82.91 |
Interest Expense | -4.8 | -6.03 | -4.19 | -2.47 | -0.84 | -0.27 |
Interest & Investment Income | 10.99 | 11.86 | 17.56 | 16.33 | 7 | 1.53 |
Other Non Operating Income (Expenses) | 0.38 | -1.38 | -1.52 | -1.81 | -0.6 | -0.71 |
EBT Excluding Unusual Items | 15.81 | 27.78 | 56.45 | 48.59 | 34.98 | 83.46 |
Gain (Loss) on Sale of Investments | -2.5 | -2.5 | -1.3 | - | - | -0.85 |
Gain (Loss) on Sale of Assets | -0.16 | -0.05 | 0.04 | -1.61 | -0.34 | 0.01 |
Asset Writedown | -0.01 | -0.01 | 0 | 0 | -0 | 0 |
Other Unusual Items | 6.59 | 5.62 | 5.39 | 14.32 | 6.27 | 10.18 |
Pretax Income | 19.73 | 30.84 | 60.58 | 61.3 | 40.91 | 92.8 |
Income Tax Expense | 2.07 | 0.65 | 4.55 | 4.94 | -0.16 | 6.74 |
Earnings From Continuing Operations | 17.65 | 30.19 | 56.03 | 56.36 | 41.08 | 86.06 |
Minority Interest in Earnings | 3.09 | 1.51 | -0.29 | 0.31 | -0.53 | 0.04 |
Net Income | 20.74 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 |
Net Income to Common | 20.74 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 |
Net Income Growth | -53.71% | -43.14% | -1.63% | 39.76% | -52.91% | 39.48% |
Shares Outstanding (Basic) | 115 | 117 | 119 | 121 | 101 | 91 |
Shares Outstanding (Diluted) | 115 | 117 | 119 | 121 | 101 | 91 |
Shares Change | -5.33% | -1.02% | -1.63% | 18.94% | 11.84% | 17.85% |
EPS (Basic) | 0.18 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 |
EPS (Diluted) | 0.18 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 |
EPS Growth | -51.11% | -42.55% | 0% | 17.50% | -57.89% | 18.75% |
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 | 10.31 | -13.09 | 12.57 | -74.55 | -123.3 | 39.9 |
Free Cash Flow Per Share | 0.09 | -0.11 | 0.11 | -0.62 | -1.22 | 0.44 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 | - |
Dividend Growth | -50.00% | -50.00% | 0% | 0% | -66.67% | - |
Gross Margin | 39.55% | 39.80% | 46.63% | 45.03% | 46.25% | 45.76% |
Operating Margin | 2.17% | 5.04% | 11.28% | 10.21% | 9.41% | 20.55% |
Profit Margin | 4.86% | 6.84% | 14.09% | 15.83% | 12.97% | 21.35% |
Free Cash Flow Margin | 2.42% | -2.83% | 3.18% | -20.83% | -39.46% | 9.89% |
EBITDA | 32.9 | 46.22 | 64.35 | 50.04 | 42.51 | 95.14 |
EBITDA Margin | 7.71% | 9.98% | 16.27% | 13.98% | 13.61% | 23.59% |
D&A For EBITDA | 23.66 | 22.89 | 19.75 | 13.5 | 13.1 | 12.23 |
EBIT | 9.25 | 23.33 | 44.6 | 36.54 | 29.42 | 82.91 |
EBIT Margin | 2.17% | 5.04% | 11.28% | 10.21% | 9.41% | 20.55% |
Effective Tax Rate | 10.52% | 2.12% | 7.51% | 8.06% | - | 7.26% |
Revenue as Reported | 426.79 | 463.01 | 395.47 | 357.93 | 312.49 | 403.34 |