Kehua Holdings Co.,Ltd (SHA:603161)
China
· Delayed Price · Currency is CNY 14.70
+0.33 (2.30%)
Apr 29, 2026, 3:00 PM CST
Kehua Holdings Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 2,240 | 2,354 | 2,604 | 2,252 | 1,874 | Upgrade
|
| Other Revenue | - | 17.91 | 11.08 | 10.62 | 22.49 | Upgrade
|
| Revenue | 2,240 | 2,372 | 2,615 | 2,262 | 1,897 | Upgrade
|
| Revenue Growth (YoY) | -5.59% | -9.28% | 15.58% | 19.27% | 16.94% | Upgrade
|
| Cost of Revenue | 1,921 | 2,033 | 2,196 | 1,981 | 1,690 | Upgrade
|
| Gross Profit | 318.6 | 339.41 | 418.38 | 281.74 | 207.13 | Upgrade
|
| Selling, General & Admin | 119.53 | 126.42 | 113.39 | 119.04 | 102.53 | Upgrade
|
| Research & Development | 75.48 | 80.6 | 99.13 | 75.87 | 66.56 | Upgrade
|
| Other Operating Expenses | -12.9 | 22.79 | 25.85 | 19.75 | 16.47 | Upgrade
|
| Operating Expenses | 182.11 | 229.14 | 238.58 | 220.7 | 186.19 | Upgrade
|
| Operating Income | 136.49 | 110.26 | 179.8 | 61.04 | 20.94 | Upgrade
|
| Interest Expense | - | -51.38 | -77.43 | -91.07 | -69.94 | Upgrade
|
| Interest & Investment Income | 0.3 | 8.36 | 5.11 | 0.77 | 5.78 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 18.81 | 9.73 | 45.65 | -50.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.03 | -3.41 | -5.02 | -3.52 | -4.98 | Upgrade
|
| EBT Excluding Unusual Items | 129.76 | 82.64 | 112.18 | 12.87 | -98.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.73 | 4.28 | -2.37 | -30.1 | 11.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -1.33 | -0.7 | -2.92 | 0.02 | Upgrade
|
| Asset Writedown | -40.46 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 27.64 | 26.85 | 23.8 | 24.85 | Upgrade
|
| Pretax Income | 105.97 | 114.25 | 136.25 | 3.65 | -62.52 | Upgrade
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| Income Tax Expense | 10.47 | 10.72 | 13.55 | -14.19 | -15.76 | Upgrade
|
| Earnings From Continuing Operations | 95.51 | 103.53 | 122.71 | 17.84 | -46.76 | Upgrade
|
| Minority Interest in Earnings | 2 | 1.55 | 0.5 | 1.69 | - | Upgrade
|
| Net Income | 97.5 | 105.08 | 123.2 | 19.53 | -46.76 | Upgrade
|
| Net Income to Common | 97.5 | 105.08 | 123.2 | 19.53 | -46.76 | Upgrade
|
| Net Income Growth | -7.21% | -14.71% | 530.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 191 | 191 | 190 | 185 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 191 | 190 | 185 | 190 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.47% | 2.84% | -2.51% | 2.46% | Upgrade
|
| EPS (Basic) | 0.51 | 0.55 | 0.65 | 0.11 | -0.25 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.55 | 0.65 | 0.11 | -0.25 | Upgrade
|
| EPS Growth | -7.27% | -15.11% | 513.54% | - | - | Upgrade
|
| Free Cash Flow | 481.04 | 560.41 | 522.6 | 92.25 | 111.58 | Upgrade
|
| Free Cash Flow Per Share | 2.52 | 2.93 | 2.75 | 0.50 | 0.59 | Upgrade
|
| Dividend Per Share | - | 0.167 | 0.201 | - | - | Upgrade
|
| Dividend Growth | - | -16.79% | - | - | - | Upgrade
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| Gross Margin | 14.23% | 14.31% | 16.00% | 12.45% | 10.92% | Upgrade
|
| Operating Margin | 6.09% | 4.65% | 6.88% | 2.70% | 1.10% | Upgrade
|
| Profit Margin | 4.35% | 4.43% | 4.71% | 0.86% | -2.46% | Upgrade
|
| Free Cash Flow Margin | 21.48% | 23.62% | 19.99% | 4.08% | 5.88% | Upgrade
|
| EBITDA | 334.46 | 311.03 | 384.4 | 259.59 | 198.18 | Upgrade
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| EBITDA Margin | 14.93% | 13.11% | 14.70% | 11.47% | 10.45% | Upgrade
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| D&A For EBITDA | 197.97 | 200.77 | 204.6 | 198.55 | 177.24 | Upgrade
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| EBIT | 136.49 | 110.26 | 179.8 | 61.04 | 20.94 | Upgrade
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| EBIT Margin | 6.09% | 4.65% | 6.88% | 2.70% | 1.10% | Upgrade
|
| Effective Tax Rate | 9.88% | 9.38% | 9.94% | - | - | Upgrade
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| Revenue as Reported | - | 2,372 | 2,615 | 2,262 | 1,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.