Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)
China · Delayed Price · Currency is CNY 38.80
0.00 (0.00%)
At close: May 6, 2026
SHE:301448 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 | 754.24 | 738.48 | 830.56 | 582.32 | 597.94 | 805.64 |
Other Revenue | - | - | 6.48 | 3.97 | - | - |
| 754.24 | 738.48 | 837.04 | 586.29 | 597.94 | 805.64 | |
Revenue Growth (YoY) | -8.69% | -11.77% | 42.77% | -1.95% | -25.78% | 18.02% |
Cost of Revenue | 597.34 | 585.68 | 644.8 | 449.97 | 472.9 | 654.09 |
Gross Profit | 156.9 | 152.8 | 192.24 | 136.32 | 125.04 | 151.56 |
Selling, General & Admin | 137.45 | 133.69 | 102.05 | 64.49 | 57.91 | 62.54 |
Research & Development | 29.16 | 29.51 | 22.31 | 20.79 | 19.54 | 24.25 |
Other Operating Expenses | -2.23 | -2.17 | 3.3 | 3.7 | 2.38 | 1.63 |
Operating Expenses | 164.39 | 161.02 | 132.35 | 89.08 | 80.28 | 87.59 |
Operating Income | -7.49 | -8.22 | 59.89 | 47.25 | 44.75 | 63.96 |
Interest Expense | - | - | -0.05 | -0.08 | -0.02 | - |
Interest & Investment Income | 2.17 | 1.92 | 7.39 | 5.66 | 0.86 | 1.43 |
Currency Exchange Gain (Loss) | - | - | 6.03 | 0.11 | 6.29 | -3.32 |
Other Non Operating Income (Expenses) | -5.73 | 2.76 | -0.32 | -0.46 | -0.2 | -0.56 |
EBT Excluding Unusual Items | -11.05 | -3.54 | 72.95 | 52.47 | 51.68 | 61.5 |
Gain (Loss) on Sale of Investments | 0.91 | 0.45 | - | -4.08 | -1.78 | 0.58 |
Gain (Loss) on Sale of Assets | -0.04 | -0.03 | -0.23 | -0.11 | - | -0.05 |
Asset Writedown | -5.02 | -5.04 | - | - | - | - |
Other Unusual Items | - | - | 6.93 | 8.07 | 15.44 | 11.01 |
Pretax Income | -15.19 | -8.15 | 79.64 | 56.35 | 65.34 | 73.05 |
Income Tax Expense | -4.68 | -4.02 | 11.94 | 6.49 | 10.64 | 7.16 |
Earnings From Continuing Operations | -10.51 | -4.13 | 67.7 | 49.85 | 54.69 | 65.89 |
Minority Interest in Earnings | 4.78 | 1.93 | 2.69 | 1.56 | 4.42 | 1.6 |
Net Income | -5.74 | -2.2 | 70.39 | 51.41 | 59.12 | 67.49 |
Net Income to Common | -5.74 | -2.2 | 70.39 | 51.41 | 59.12 | 67.49 |
Net Income Growth | - | - | 36.92% | -13.04% | -12.41% | -26.11% |
Shares Outstanding (Basic) | 89 | 110 | 104 | 92 | 78 | 78 |
Shares Outstanding (Diluted) | 89 | 110 | 104 | 92 | 78 | 78 |
Shares Change (YoY) | -16.56% | 6.22% | 12.75% | 18.25% | -0.47% | - |
EPS (Basic) | -0.06 | -0.02 | 0.68 | 0.56 | 0.76 | 0.87 |
EPS (Diluted) | -0.06 | -0.02 | 0.68 | 0.56 | 0.76 | 0.86 |
EPS Growth | - | - | 21.43% | -26.46% | -11.61% | -26.32% |
Free Cash Flow | -165.67 | -132.19 | -84.36 | 82.48 | 91.3 | 10.34 |
Free Cash Flow Per Share | -1.86 | -1.20 | -0.81 | 0.90 | 1.18 | 0.13 |
Dividend Per Share | - | - | 0.330 | 0.315 | - | - |
Dividend Growth | - | - | 4.63% | - | - | - |
Gross Margin | 20.80% | 20.69% | 22.97% | 23.25% | 20.91% | 18.81% |
Operating Margin | -0.99% | -1.11% | 7.16% | 8.06% | 7.49% | 7.94% |
Profit Margin | -0.76% | -0.30% | 8.41% | 8.77% | 9.89% | 8.38% |
Free Cash Flow Margin | -21.97% | -17.90% | -10.08% | 14.07% | 15.27% | 1.28% |
EBITDA | 5.72 | 4.25 | 69.42 | 55.99 | 53.25 | 70.84 |
EBITDA Margin | 0.76% | 0.58% | 8.29% | 9.55% | 8.91% | 8.79% |
D&A For EBITDA | 13.2 | 12.47 | 9.53 | 8.75 | 8.49 | 6.88 |
EBIT | -7.49 | -8.22 | 59.89 | 47.25 | 44.75 | 63.96 |
EBIT Margin | -0.99% | -1.11% | 7.16% | 8.06% | 7.48% | 7.94% |
Effective Tax Rate | - | - | 14.99% | 11.52% | 16.29% | 9.80% |
Revenue as Reported | - | - | 837.04 | 586.29 | 597.94 | 805.64 |
Advertising Expenses | - | - | 3.43 | 1.31 | 0.38 | 0.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.