Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China · Delayed Price · Currency is CNY 23.44
-0.27 (-1.14%)
Aug 3, 2026, 3:04 PM CST
SHE:301552 Financials Overview
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 667.64 | 677.17 | 611.72 | 487.76 | 405.66 | 293.01 |
Revenue Growth | 5.22% | 10.70% | 25.41% | 20.24% | 38.44% | 67.33% |
Gross Profit Gross Profit Growth | 236.82 | 242.16 | 238.07 | 207.27 | 162.94 | 119.9 |
Operating Income Operating Income Growth | 157.5 | 164.61 | 167.26 | 153.22 | 127.77 | 75.17 |
Net Income Net Income Growth | 143.26 | 155.23 | 150.23 | 137.09 | 116.31 | 60.73 |
Earnings Per Share EPS Growth | 1.16 | 1.25 | 1.42 | 1.48 | 1.25 | 0.47 |
EPS Growth | -12.80% | -11.90% | -3.71% | 17.98% | 168.24% | 41.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 790.17 | 804.17 | 889.86 | 170.06 | 125.39 | 20.64 |
Total Debt Total Debt Growth | 28.14 | 34.1 | 19.83 | - | 1.35 | 1.51 |
Net Cash (Debt) Net Cash Growth | 762.03 | 770.08 | 870.03 | 170.06 | 124.04 | 19.13 |
Net Cash Growth | -12.94% | -11.49% | 411.62% | 37.09% | 548.29% | -65.93% |
Net Cash Per Share Net Cash Per Share Growth | 6.19 | 6.22 | 8.24 | 1.83 | 1.34 | 0.15 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 126.73 | 134.67 | 313.86 | 117.67 | 122.93 | 16.65 |
Capital Expenditures CapEx Growth | -108.42 | -95.97 | -80.39 | -75.73 | -18.43 | -27.26 |
Free Cash Flow Free Cash Flow Growth | 18.31 | 38.7 | 233.47 | 41.94 | 104.5 | -10.61 |
Free Cash Flow Growth | -92.51% | -83.42% | 456.63% | -59.86% | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.47% | 35.76% | 38.92% | 42.49% | 40.17% | 40.92% |
Operating Margin | 23.59% | 24.31% | 27.34% | 31.41% | 31.50% | 25.66% |
Pretax Margin | 26.16% | 27.70% | 29.57% | 33.76% | 33.72% | 25.30% |
Profit Margin | 21.46% | 22.92% | 24.56% | 28.11% | 28.67% | 20.73% |
FCF Margin | 2.74% | 5.72% | 38.17% | 8.60% | 25.76% | -3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 | 6.49% | 4.10% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.15 | 22.99 | 26.54 | - | - | - |
P/FCF Ratio | 158.45 | 92.21 | 17.08 | - | - | - |
PS Ratio | 4.35 | 5.27 | 6.52 | - | - | - |