Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China · Delayed Price · Currency is CNY 24.00
+0.31 (1.31%)
Sep 14, 2026, 3:04 PM CST
SHE:301552 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 631.84 | 649.19 | 574.9 | 457.76 | 387.84 | 276.85 |
Other Revenue | 23.57 | 27.98 | 36.82 | 29.99 | 17.81 | 16.16 |
| 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% |
Cost of Revenue | 426.36 | 435.01 | 373.64 | 280.49 | 242.72 | 173.11 |
Gross Profit | 229.05 | 242.16 | 238.07 | 207.27 | 162.94 | 119.9 |
Selling, General & Admin | 43.8 | 36.21 | 34.67 | 24.03 | 18.81 | 23.83 |
Research & Development | 41.13 | 36.32 | 32.93 | 24.91 | 20.66 | 17.21 |
Other Operating Expenses | 3.54 | 3.63 | 2.68 | 3.71 | -4.53 | 1.83 |
Operating Expenses | 87.84 | 77.55 | 70.82 | 54.05 | 35.18 | 44.73 |
Operating Income | 141.2 | 164.61 | 167.26 | 153.22 | 127.77 | 75.17 |
Interest Expense | -0.33 | -0.25 | -0.1 | -0.58 | -0.18 | -0.03 |
Interest & Investment Income | 32.51 | 27.23 | 10.2 | 6.67 | 1.14 | 0.38 |
Currency Exchange Gain (Loss) | -17.14 | -2.48 | 1.82 | 3.3 | 7.36 | -0.94 |
Other Non Operating Income (Expenses) | -0.09 | -0.25 | -0.16 | -0.06 | -0.13 | 0.06 |
EBT Excluding Unusual Items | 156.16 | 188.86 | 179.02 | 162.55 | 135.95 | 74.65 |
Gain (Loss) on Sale of Investments | -2.16 | -1.22 | 2.35 | 0.03 | - | - |
Gain (Loss) on Sale of Assets | 0.12 | -0.09 | -0 | 0.51 | 0.75 | 0.12 |
Asset Writedown | -0.96 | -0.13 | -0.47 | - | - | -0.68 |
Other Unusual Items | 0.98 | 0.16 | 0.02 | 1.56 | 0.08 | 0.04 |
Pretax Income | 154.14 | 187.57 | 180.91 | 164.65 | 136.79 | 74.13 |
Income Tax Expense | 21.12 | 25.5 | 23.95 | 22.54 | 16.58 | 10.61 |
Earnings From Continuing Operations | 133.01 | 162.07 | 156.97 | 142.11 | 120.21 | 63.52 |
Minority Interest in Earnings | -9.04 | -6.84 | -6.74 | -5.02 | -3.9 | -2.79 |
Net Income | 123.97 | 155.23 | 150.23 | 137.09 | 116.31 | 60.73 |
Net Income to Common | 123.97 | 155.23 | 150.23 | 137.09 | 116.31 | 60.73 |
Net Income Growth | -19.54% | 3.33% | 9.59% | 17.86% | 91.52% | 34.91% |
Shares Outstanding (Basic) | 123 | 124 | 106 | 93 | 93 | 130 |
Shares Outstanding (Diluted) | 123 | 124 | 106 | 93 | 93 | 130 |
Shares Change | 1.96% | 17.28% | 13.81% | -0.10% | -28.60% | -4.75% |
EPS (Basic) | 1.00 | 1.25 | 1.42 | 1.48 | 1.25 | 0.47 |
EPS (Diluted) | 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% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.33 | 38.7 | 233.47 | 41.94 | 104.5 | -10.61 |
Free Cash Flow Per Share | 0.20 | 0.31 | 2.21 | 0.45 | 1.13 | -0.08 |
Dividend Per Share | 0.769 | 1.154 | 0.769 | - | - | - |
Dividend Growth | -33.33% | 50.00% | - | - | - | - |
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% |
Profit Margin | 18.92% | 22.92% | 24.56% | 28.11% | 28.67% | 20.73% |
Free Cash Flow Margin | 3.86% | 5.72% | 38.17% | 8.60% | 25.76% | -3.62% |
EBITDA | 156.95 | 177.26 | 179.52 | 164.53 | 136.39 | 82.44 |
EBITDA Margin | 23.95% | 26.18% | 29.35% | 33.73% | 33.62% | 28.13% |
D&A For EBITDA | 15.74 | 12.65 | 12.26 | 11.31 | 8.62 | 7.27 |
EBIT | 141.2 | 164.61 | 167.26 | 153.22 | 127.77 | 75.17 |
EBIT Margin | 21.55% | 24.31% | 27.34% | 31.41% | 31.50% | 25.66% |
Effective Tax Rate | 13.70% | 13.59% | 13.24% | 13.69% | 12.12% | 14.31% |
Revenue as Reported | 655.41 | 677.17 | 611.72 | 487.76 | 405.66 | 293.01 |
Advertising Expenses | - | 0.12 | 2.41 | 0.47 | 0 | 0.15 |