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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Operating Revenue	607.71	574.9	457.76	387.84	276.85	163.87
Other Revenue	39.14	36.82	29.99	17.81	16.16	11.24
Revenue	646.85	611.72	487.76	405.66	293.01	175.11
Revenue Growth (YoY)	14.53%	25.41%	20.24%	38.44%	67.33%	11.22%
Cost of Revenue	407.9	373.64	280.49	242.72	173.11	94.35
Gross Profit	238.95	238.07	207.27	162.94	119.9	80.76
Selling, General & Admin	36.89	34.67	24.03	18.81	23.83	15.57
Research & Development	36.6	32.93	24.91	20.66	17.21	10.14
Other Operating Expenses	3.21	2.68	3.71	-4.53	1.83	2.16
Operating Expenses	77.66	70.82	54.05	35.18	44.73	29.4
Operating Income	161.29	167.26	153.22	127.77	75.17	51.36
Interest Expense	-0.15	-0.1	-0.58	-0.18	-0.03	-0.01
Interest & Investment Income	14.7	10.2	6.67	1.14	0.38	1.74
Currency Exchange Gain (Loss)	5.11	1.82	3.3	7.36	-0.94	-0.72
Other Non Operating Income (Expenses)	-0.17	-0.16	-0.06	-0.13	0.06	-0.12
EBT Excluding Unusual Items	180.78	179.02	162.55	135.95	74.65	52.26
Impairment of Goodwill	-	-	-	-	-	-0.01
Gain (Loss) on Sale of Investments	4.07	2.35	0.03	-	-	-
Gain (Loss) on Sale of Assets	-0.16	-0	0.51	0.75	0.12	0
Asset Writedown	-0.53	-0.47	-	-	-0.68	-0.85
Other Unusual Items	-0.04	0.02	1.56	0.08	0.04	3.86
Pretax Income	184.12	180.91	164.65	136.79	74.13	55.26
Income Tax Expense	24.15	23.95	22.54	16.58	10.61	8.08
Earnings From Continuing Operations	159.96	156.97	142.11	120.21	63.52	47.17
Minority Interest in Earnings	-5.88	-6.74	-5.02	-3.9	-2.79	-2.16
Net Income	154.08	150.23	137.09	116.31	60.73	45.02
Net Income to Common	154.08	150.23	137.09	116.31	60.73	45.02
Net Income Growth	-2.30%	9.59%	17.86%	91.52%	34.91%	27.46%
Shares Outstanding (Basic)	93	81	71	71	100	105
Shares Outstanding (Diluted)	93	81	71	71	100	105
Shares Change (YoY)	30.63%	13.82%	-0.10%	-28.61%	-4.76%	-0.17%
EPS (Basic)	1.65	1.85	1.92	1.63	0.61	0.43
EPS (Diluted)	1.65	1.85	1.92	1.63	0.61	0.43
EPS Growth	-25.21%	-3.72%	17.98%	168.26%	41.65%	27.67%
Free Cash Flow	164.53	233.47	41.94	104.5	-10.61	18.35
Free Cash Flow Per Share	1.77	2.88	0.59	1.46	-0.11	0.17
Dividend Per Share	1.214	0.714	-	-	-	-
Gross Margin	36.94%	38.92%	42.49%	40.17%	40.92%	46.12%
Operating Margin	24.93%	27.34%	31.41%	31.50%	25.66%	29.33%
Profit Margin	23.82%	24.56%	28.11%	28.67%	20.73%	25.71%
Free Cash Flow Margin	25.44%	38.17%	8.60%	25.76%	-3.62%	10.48%
EBITDA	173.28	179.01	164.53	136.39	82.44	57.01
EBITDA Margin	26.79%	29.26%	33.73%	33.62%	28.13%	32.56%
D&A For EBITDA	11.99	11.75	11.31	8.62	7.27	5.65
EBIT	161.29	167.26	153.22	127.77	75.17	51.36
EBIT Margin	24.93%	27.34%	31.41%	31.50%	25.66%	29.33%
Effective Tax Rate	13.12%	13.24%	13.69%	12.12%	14.31%	14.63%
Revenue as Reported	646.85	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.