Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China · Delayed Price · Currency is CNY 50.51
+0.25 (0.50%)
Nov 2, 2026, 4:00 PM EST
SHE:301314 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 | 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 Revenue | 220.17 | 195.91 | 165.29 | 215.84 | 305.98 | 374.12 |
Other Revenue | 3.77 | 3.77 | 4.29 | 2.65 | 0.66 | 2.42 |
| 223.94 | 199.67 | 169.58 | 218.49 | 306.64 | 376.54 | |
Revenue Growth | 29.31% | 17.75% | -22.39% | -28.75% | -18.56% | 50.80% |
Cost of Revenue | 170.96 | 149.46 | 132.85 | 137.42 | 151.96 | 161.58 |
Gross Profit | 52.98 | 50.21 | 36.73 | 81.07 | 154.68 | 214.96 |
Selling, General & Admin | 29.39 | 28.38 | 29.32 | 38.95 | 25.56 | 40.26 |
Research & Development | 22.19 | 19.97 | 19.52 | 18.99 | 23.78 | 28.23 |
Other Operating Expenses | 1.28 | -2.08 | -3.7 | -4.11 | -4.5 | -13 |
Operating Expenses | 54.96 | 47.34 | 43.74 | 56.36 | 43.94 | 57.15 |
Operating Income | -1.98 | 2.88 | -7 | 24.71 | 110.74 | 157.81 |
Interest Expense | -0.16 | -0.36 | -0.36 | -0.29 | -0.35 | -0.44 |
Interest & Investment Income | 9.54 | 18.65 | 25.69 | 21.08 | 13.56 | 12.83 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.01 | -0.02 | 0 | 0.02 |
Other Non Operating Income (Expenses) | 7.37 | -0.19 | -0.07 | -0.22 | -0.15 | 0.01 |
EBT Excluding Unusual Items | 14.79 | 21 | 18.26 | 45.25 | 123.8 | 170.22 |
Gain (Loss) on Sale of Investments | 1.7 | 0.48 | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.41 | 0.44 | -0.16 | 0 | 0.31 | -0.99 |
Asset Writedown | -1.31 | -0.56 | -0 | -2.48 | -0 | - |
Other Unusual Items | 1.23 | -0.23 | 1.57 | 0.51 | 8.56 | - |
Pretax Income | 18.82 | 21.13 | 19.66 | 43.28 | 132.68 | 169.23 |
Income Tax Expense | 1.41 | 0.75 | -0.59 | 4.25 | 17.02 | 22.84 |
Earnings From Continuing Operations | 17.41 | 20.39 | 20.24 | 39.03 | 115.66 | 146.38 |
Minority Interest in Earnings | -0.69 | -1.37 | -2.35 | -3.86 | -12.52 | -21.58 |
Net Income | 16.72 | 19.02 | 17.9 | 35.17 | 103.14 | 124.8 |
Net Income to Common | 16.72 | 19.02 | 17.9 | 35.17 | 103.14 | 124.8 |
Net Income Growth | 12.02% | 6.25% | -49.11% | -65.90% | -17.36% | 101.72% |
Shares Outstanding (Basic) | 55 | 56 | 56 | 52 | 41 | 41 |
Shares Outstanding (Diluted) | 55 | 56 | 56 | 52 | 41 | 41 |
Shares Change | 0.37% | -0.00% | 6.56% | 26.83% | -0.01% | 6.00% |
EPS (Basic) | 0.30 | 0.34 | 0.32 | 0.67 | 2.49 | 3.02 |
EPS (Diluted) | 0.30 | 0.34 | 0.32 | 0.67 | 2.49 | 3.02 |
EPS Growth | 11.61% | 6.25% | -52.24% | -73.12% | -17.35% | 90.29% |
Additional Metrics
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 |
Free Cash Flow | -46.33 | -34.07 | 9.47 | -5.58 | 145.43 | 86.94 |
Free Cash Flow Per Share | -0.84 | -0.61 | 0.17 | -0.11 | 3.51 | 2.10 |
Dividend Per Share | 0.240 | 0.240 | 0.200 | 0.360 | 1.077 | - |
Dividend Growth | 20.00% | 20.00% | -44.44% | -66.57% | - | - |
Gross Margin | 23.66% | 25.15% | 21.66% | 37.11% | 50.44% | 57.09% |
Operating Margin | -0.88% | 1.44% | -4.13% | 11.31% | 36.11% | 41.91% |
Profit Margin | 7.47% | 9.52% | 10.55% | 16.10% | 33.64% | 33.15% |
Free Cash Flow Margin | -20.69% | -17.07% | 5.59% | -2.56% | 47.43% | 23.09% |
EBITDA | 15.72 | 22.27 | 14.65 | 55.54 | 151.25 | 191.74 |
EBITDA Margin | 7.02% | 11.15% | 8.64% | 25.42% | 49.33% | 50.92% |
D&A For EBITDA | 17.69 | 19.39 | 21.65 | 30.82 | 40.51 | 33.93 |
EBIT | -1.98 | 2.88 | -7 | 24.71 | 110.74 | 157.81 |
EBIT Margin | -0.88% | 1.44% | -4.13% | 11.31% | 36.11% | 41.91% |
Effective Tax Rate | 7.50% | 3.53% | - | 9.83% | 12.83% | 13.50% |
Revenue as Reported | 71.22 | 199.67 | 169.58 | 218.49 | 306.64 | 376.54 |