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

SHE:301552 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	655.41	677.17	611.72	487.76	405.66	293.01
Revenue Growth	1.32%	10.70%	25.41%	20.24%	38.44%	67.33%
Gross Profit Gross Profit Growth	229.05	242.16	238.07	207.27	162.94	119.9
Operating Income Operating Income Growth	141.2	164.61	167.26	153.22	127.77	75.17
Net Income Net Income Growth	123.97	155.23	150.23	137.09	116.31	60.73
Earnings Per Share EPS Growth	1.00	1.25	1.42	1.48	1.25	0.47
EPS Growth	-21.09%	-11.90%	-3.71%	17.98%	168.24%	41.64%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	501.01	443	364.74	270.14	213.99
Overseas Overseas Growth	176.16	168.71	123.02	117.71	62.86
Total Total Growth	677.17	611.72	487.76	387.84	276.85

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	664.83	804.17	889.86	170.06	125.39	20.64
Total Debt Total Debt Growth	12.4	34.1	19.83	-	1.35	1.51
Net Cash (Debt) Net Cash Growth	652.44	770.08	870.03	170.06	124.04	19.13
Net Cash Growth	-20.18%	-11.49%	411.62%	37.09%	548.29%	-65.93%
Net Cash Per Share Net Cash Per Share Growth	5.29	6.22	8.24	1.83	1.34	0.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	136.71	134.67	313.86	117.67	122.93	16.65
Capital Expenditures CapEx Growth	-111.38	-95.97	-80.39	-75.73	-18.43	-27.26
Free Cash Flow Free Cash Flow Growth	25.33	38.7	233.47	41.94	104.5	-10.61
Free Cash Flow Growth	-84.61%	-83.42%	456.63%	-59.86%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	34.95%	35.76%	38.92%	42.49%	40.17%	40.92%
Operating Margin	21.55%	24.31%	27.34%	31.41%	31.50%	25.66%
Pretax Margin	23.52%	27.70%	29.57%	33.76%	33.72%	25.30%
Profit Margin	18.92%	22.92%	24.56%	28.11%	28.67%	20.73%
FCF Margin	3.86%	5.72%	38.17%	8.60%	25.76%	-3.62%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	1.538	1.154	0.769
Dividend Per Share Growth	0%	50.00%	-
Dividend Yield	6.13%	4.10%	2.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.88	22.99	26.54	-	-	-
P/FCF Ratio	117.28	92.21	17.08	-	-	-
PS Ratio	4.53	5.27	6.52	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error