Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)

SHE:301552 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Operating Revenue	630.64	574.9	457.76	387.84	276.85	163.87
Other Revenue	36.82	36.82	29.99	17.81	16.16	11.24
Revenue	667.46	611.72	487.76	405.66	293.01	175.11
Revenue Growth (YoY)	12.95%	25.41%	20.24%	38.44%	67.33%	11.22%
Cost of Revenue	424.5	373.64	280.49	242.72	173.11	94.35
Gross Profit	242.96	238.07	207.27	162.94	119.9	80.76
Selling, General & Admin	35.4	34.67	24.03	18.81	23.83	15.57
Research & Development	38.37	32.93	24.91	20.66	17.21	10.14
Other Operating Expenses	4.06	2.68	3.71	-4.53	1.83	2.16
Operating Expenses	78.78	70.82	54.05	35.18	44.73	29.4
Operating Income	164.18	167.26	153.22	127.77	75.17	51.36
Interest Expense	-0.1	-0.1	-0.58	-0.18	-0.03	-0.01
Interest & Investment Income	14.02	10.2	6.67	1.14	0.38	1.74
Currency Exchange Gain (Loss)	1.82	1.82	3.3	7.36	-0.94	-0.72
Other Non Operating Income (Expenses)	5.97	-0.16	-0.06	-0.13	0.06	-0.12
EBT Excluding Unusual Items	185.89	179.02	162.55	135.95	74.65	52.26
Impairment of Goodwill	-	-	-	-	-	-0.01
Gain (Loss) on Sale of Investments	2.35	2.35	0.03	-	-	-
Gain (Loss) on Sale of Assets	2.02	-0	0.51	0.75	0.12	0
Asset Writedown	-0.53	-0.47	-	-	-0.68	-0.85
Other Unusual Items	-0.05	0.02	1.56	0.08	0.04	3.86
Pretax Income	189.67	180.91	164.65	136.79	74.13	55.26
Income Tax Expense	24.83	23.95	22.54	16.58	10.61	8.08
Earnings From Continuing Operations	164.84	156.97	142.11	120.21	63.52	47.17
Minority Interest in Earnings	-7.04	-6.74	-5.02	-3.9	-2.79	-2.16
Net Income	157.79	150.23	137.09	116.31	60.73	45.02
Net Income to Common	157.79	150.23	137.09	116.31	60.73	45.02
Net Income Growth	0.34%	9.59%	17.86%	91.52%	34.91%	27.46%
Shares Outstanding (Basic)	111	81	71	71	100	105
Shares Outstanding (Diluted)	111	81	71	71	100	105
Shares Change (YoY)	89.12%	13.82%	-0.10%	-28.61%	-4.76%	-0.17%
EPS (Basic)	1.42	1.85	1.92	1.63	0.61	0.43
EPS (Diluted)	1.42	1.85	1.92	1.63	0.61	0.43
EPS Growth	-46.95%	-3.72%	17.98%	168.26%	41.65%	27.67%
Free Cash Flow	128.97	233.47	41.94	104.5	-10.61	18.35
Free Cash Flow Per Share	1.16	2.88	0.59	1.46	-0.11	0.17
Dividend Per Share	1.214	0.714	-	-	-	-
Gross Margin	36.40%	38.92%	42.49%	40.17%	40.92%	46.12%
Operating Margin	24.60%	27.34%	31.41%	31.50%	25.66%	29.33%
Profit Margin	23.64%	24.56%	28.11%	28.67%	20.73%	25.71%
Free Cash Flow Margin	19.32%	38.17%	8.60%	25.76%	-3.62%	10.48%
EBITDA	176.27	179.01	164.53	136.39	82.44	57.01
EBITDA Margin	26.41%	29.26%	33.73%	33.62%	28.13%	32.56%
D&A For EBITDA	12.09	11.75	11.31	8.62	7.27	5.65
EBIT	164.18	167.26	153.22	127.77	75.17	51.36
EBIT Margin	24.60%	27.34%	31.41%	31.50%	25.66%	29.33%
Effective Tax Rate	13.09%	13.24%	13.69%	12.12%	14.31%	14.63%
Revenue as Reported	667.46	611.72	487.76	405.66	293.01	175.11
Advertising Expenses	-	2.41	0.47	0	0.15	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.