Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)
China · Delayed Price · Currency is CNY 44.91
-0.52 (-1.14%)
At close: Sep 11, 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 | 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 Revenue | 804.24 | 726.1 | 830.56 | 582.32 | 597.94 | 805.64 |
Other Revenue | 13.61 | 12.39 | 6.48 | 3.97 | - | - |
| 817.85 | 738.48 | 837.04 | 586.29 | 597.94 | 805.64 | |
Revenue Growth | 4.97% | -11.77% | 42.77% | -1.95% | -25.78% | 18.02% |
Cost of Revenue | 645.92 | 591.34 | 644.8 | 449.97 | 472.9 | 654.09 |
Gross Profit | 171.93 | 147.14 | 192.24 | 136.32 | 125.04 | 151.56 |
Selling, General & Admin | 131.09 | 133.06 | 102.05 | 64.49 | 57.91 | 62.54 |
Research & Development | 28.68 | 29.51 | 22.31 | 20.79 | 19.54 | 24.25 |
Other Operating Expenses | 5.32 | 4.02 | 3.26 | 3.7 | 2.38 | 1.63 |
Operating Expenses | 167.23 | 164.13 | 132.31 | 89.08 | 80.28 | 87.59 |
Operating Income | 4.7 | -16.99 | 59.93 | 47.25 | 44.75 | 63.96 |
Interest Expense | - | -0.01 | -0.05 | -0.08 | -0.02 | - |
Interest & Investment Income | 3.72 | 4.74 | 7.39 | 5.66 | 0.86 | 1.43 |
Currency Exchange Gain (Loss) | -10.26 | -2.08 | 6.03 | 0.11 | 6.29 | -3.32 |
Other Non Operating Income (Expenses) | -0.42 | -0.42 | -0.32 | -0.46 | -0.2 | -0.56 |
EBT Excluding Unusual Items | -2.26 | -14.76 | 72.99 | 52.47 | 51.68 | 61.5 |
Gain (Loss) on Sale of Investments | 0.69 | 0.45 | - | -4.08 | -1.78 | 0.58 |
Gain (Loss) on Sale of Assets | -0.04 | -0.03 | -0.23 | -0.11 | - | -0.05 |
Other Unusual Items | 8.32 | 6.19 | 6.89 | 8.07 | 15.44 | 11.01 |
Pretax Income | 6.7 | -8.15 | 79.64 | 56.35 | 65.34 | 73.05 |
Income Tax Expense | -5.11 | -4.02 | 11.94 | 6.49 | 10.64 | 7.16 |
Earnings From Continuing Operations | 11.81 | -4.13 | 67.7 | 49.85 | 54.69 | 65.89 |
Minority Interest in Earnings | 7.71 | 1.93 | 2.69 | 1.56 | 4.42 | 1.6 |
Net Income | 19.52 | -2.2 | 70.39 | 51.41 | 59.12 | 67.49 |
Net Income to Common | 19.52 | -2.2 | 70.39 | 51.41 | 59.12 | 67.49 |
Net Income Growth | -1.32% | - | 36.92% | -13.04% | -12.41% | -26.11% |
Shares Outstanding (Basic) | 111 | 110 | 104 | 92 | 78 | 78 |
Shares Outstanding (Diluted) | 111 | 110 | 104 | 92 | 78 | 78 |
Shares Change | 7.56% | 6.22% | 12.75% | 18.25% | -0.47% | - |
EPS (Basic) | 0.18 | -0.02 | 0.68 | 0.56 | 0.76 | 0.87 |
EPS (Diluted) | 0.18 | -0.02 | 0.68 | 0.56 | 0.76 | 0.86 |
EPS Growth | -8.25% | - | 21.43% | -26.46% | -11.61% | -26.32% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -153.63 | -132.19 | -84.36 | 82.48 | 91.3 | 10.34 |
Free Cash Flow Per Share | -1.38 | -1.20 | -0.81 | 0.90 | 1.18 | 0.13 |
Dividend Per Share | - | - | 0.330 | 0.315 | - | - |
Dividend Growth | - | - | 4.63% | -14.57% | - | - |
Gross Margin | 21.02% | 19.92% | 22.97% | 23.25% | 20.91% | 18.81% |
Operating Margin | 0.57% | -2.30% | 7.16% | 8.06% | 7.49% | 7.94% |
Profit Margin | 2.39% | -0.30% | 8.41% | 8.77% | 9.89% | 8.38% |
Free Cash Flow Margin | -18.79% | -17.90% | -10.08% | 14.07% | 15.27% | 1.28% |
EBITDA | 17.7 | -4.97 | 69.98 | 55.99 | 53.25 | 70.84 |
EBITDA Margin | 2.17% | -0.67% | 8.36% | 9.55% | 8.91% | 8.79% |
D&A For EBITDA | 13.01 | 12.02 | 10.04 | 8.75 | 8.49 | 6.88 |
EBIT | 4.7 | -16.99 | 59.93 | 47.25 | 44.75 | 63.96 |
EBIT Margin | 0.57% | -2.30% | 7.16% | 8.06% | 7.48% | 7.94% |
Effective Tax Rate | - | - | 14.99% | 11.52% | 16.29% | 9.80% |
Revenue as Reported | 817.85 | 738.48 | 837.04 | 586.29 | 597.94 | 805.64 |
Advertising Expenses | - | 2.12 | 3.43 | 1.31 | 0.38 | 0.32 |