KEDE Numerical Control Co., Ltd. (SHA:688305)
China
· Delayed Price · Currency is CNY 63.78
+1.31 (2.10%)
Mar 10, 2026, 3:00 PM CST
KEDE Numerical Control 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 551.8 | 605.47 | 452.26 | 315.44 | 253.59 | Upgrade
|
| Revenue | 551.8 | 605.47 | 452.26 | 315.44 | 253.59 | Upgrade
|
| Revenue Growth (YoY) | -8.87% | 33.88% | 43.37% | 24.39% | 27.99% | Upgrade
|
| Cost of Revenue | - | 346.51 | 249.77 | 181.14 | 144.9 | Upgrade
|
| Gross Profit | 551.8 | 258.96 | 202.49 | 134.3 | 108.69 | Upgrade
|
| Selling, General & Admin | - | 78.01 | 71.04 | 51.96 | 45.1 | Upgrade
|
| Research & Development | - | 34.04 | 26.78 | 22.38 | 3.08 | Upgrade
|
| Other Operating Expenses | 452.57 | 1.84 | 0.67 | 0.28 | 0.66 | Upgrade
|
| Operating Expenses | 452.57 | 120.36 | 103.76 | 77.39 | 52.78 | Upgrade
|
| Operating Income | 99.23 | 138.6 | 98.73 | 56.9 | 55.91 | Upgrade
|
| Interest Expense | - | -0.26 | -0.65 | -0.9 | -1.25 | Upgrade
|
| Interest & Investment Income | - | 5.21 | 14.25 | 4.66 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | -0.04 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | -0.52 | -0.24 | -0.44 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 99.5 | 143.04 | 112.12 | 60.18 | 56.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.47 | - | 5.22 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.33 | - | 0.11 | - | Upgrade
|
| Asset Writedown | - | -0.43 | -0 | - | - | Upgrade
|
| Other Unusual Items | - | 1.27 | 2.57 | -0.25 | 26.41 | Upgrade
|
| Pretax Income | 99.5 | 148.67 | 114.69 | 65.26 | 83.02 | Upgrade
|
| Income Tax Expense | 10.74 | 18.86 | 12.97 | 5.02 | 10.19 | Upgrade
|
| Earnings From Continuing Operations | 88.76 | 129.81 | 101.71 | 60.23 | 72.82 | Upgrade
|
| Minority Interest in Earnings | - | 0.08 | 0.27 | 0.11 | 0.05 | Upgrade
|
| Net Income | 88.76 | 129.89 | 101.99 | 60.34 | 72.87 | Upgrade
|
| Net Income to Common | 88.76 | 129.89 | 101.99 | 60.34 | 72.87 | Upgrade
|
| Net Income Growth | -31.67% | 27.37% | 69.01% | -17.19% | 106.81% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 129 | 121 | 119 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 129 | 121 | 119 | 101 | Upgrade
|
| Shares Change (YoY) | -6.93% | 6.15% | 1.56% | 18.40% | 13.88% | Upgrade
|
| EPS (Basic) | 0.74 | 1.01 | 0.84 | 0.51 | 0.72 | Upgrade
|
| EPS (Diluted) | 0.74 | 1.01 | 0.84 | 0.51 | 0.72 | Upgrade
|
| EPS Growth | -26.58% | 19.99% | 66.42% | -30.06% | 81.60% | Upgrade
|
| Free Cash Flow | - | -343.73 | -52.21 | -67.27 | -133.18 | Upgrade
|
| Free Cash Flow Per Share | - | -2.67 | -0.43 | -0.56 | -1.32 | Upgrade
|
| Dividend Per Share | - | 0.189 | 0.189 | - | - | Upgrade
|
| Gross Margin | 100.00% | 42.77% | 44.77% | 42.57% | 42.86% | Upgrade
|
| Operating Margin | 17.98% | 22.89% | 21.83% | 18.04% | 22.05% | Upgrade
|
| Profit Margin | 16.09% | 21.45% | 22.55% | 19.13% | 28.73% | Upgrade
|
| Free Cash Flow Margin | - | -56.77% | -11.54% | -21.33% | -52.52% | Upgrade
|
| EBITDA | 146.43 | 185.79 | 128.41 | 79.31 | 74.92 | Upgrade
|
| EBITDA Margin | 26.54% | 30.69% | 28.39% | 25.14% | 29.54% | Upgrade
|
| D&A For EBITDA | 47.19 | 47.19 | 29.68 | 22.41 | 19.01 | Upgrade
|
| EBIT | 99.23 | 138.6 | 98.73 | 56.9 | 55.91 | Upgrade
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| EBIT Margin | 17.98% | 22.89% | 21.83% | 18.04% | 22.05% | Upgrade
|
| Effective Tax Rate | 10.79% | 12.69% | 11.31% | 7.70% | 12.28% | Upgrade
|
| Revenue as Reported | - | 605.47 | 452.26 | 315.44 | 253.59 | Upgrade
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| Advertising Expenses | - | 0.85 | 0.01 | 0 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.