OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China
· Delayed Price · Currency is CNY 85.00
+8.20 (10.68%)
Mar 9, 2026, 3:00 PM CST
SHA:688308 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 | 1,457 | 1,113 | 1,024 | 1,048 | 987.47 | Upgrade
|
| Other Revenue | - | 13.93 | 2.46 | 7.61 | 2.91 | Upgrade
|
| Revenue | 1,457 | 1,127 | 1,026 | 1,055 | 990.39 | Upgrade
|
| Revenue Growth (YoY) | 29.30% | 9.81% | -2.73% | 6.56% | 41.04% | Upgrade
|
| Cost of Revenue | 1,358 | 889.68 | 732.08 | 671.85 | 656.45 | Upgrade
|
| Gross Profit | 99.9 | 237.51 | 294.38 | 383.47 | 333.93 | Upgrade
|
| Selling, General & Admin | - | 103.4 | 79.92 | 70.28 | 54.85 | Upgrade
|
| Research & Development | - | 85.86 | 63.83 | 52.97 | 48.98 | Upgrade
|
| Other Operating Expenses | - | 8.01 | 5.52 | 5.9 | 5.15 | Upgrade
|
| Operating Expenses | - | 202.12 | 156.03 | 136.76 | 109.73 | Upgrade
|
| Operating Income | 99.9 | 35.39 | 138.36 | 246.71 | 224.21 | Upgrade
|
| Interest Expense | - | -17.6 | -9.02 | -2.44 | -1.67 | Upgrade
|
| Interest & Investment Income | - | 6.35 | 14.68 | 5.4 | 3.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.67 | 2.01 | 1.77 | -0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.48 | -0.32 | -0.37 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 99.43 | 24.32 | 145.69 | 251.07 | 225.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 12.71 | 8.86 | 1.68 | 6.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.37 | 0.24 | -0.78 | -1.18 | Upgrade
|
| Other Unusual Items | - | 22.85 | 23.42 | 17.91 | 24.8 | Upgrade
|
| Pretax Income | 99.43 | 58.51 | 178.21 | 269.89 | 255.01 | Upgrade
|
| Income Tax Expense | -4.39 | 3.57 | 12.21 | 27.81 | 32.79 | Upgrade
|
| Earnings From Continuing Operations | 103.82 | 54.94 | 166 | 242.08 | 222.22 | Upgrade
|
| Minority Interest in Earnings | - | 2.36 | - | - | - | Upgrade
|
| Net Income | 103.82 | 57.3 | 166 | 242.08 | 222.22 | Upgrade
|
| Net Income to Common | 103.82 | 57.3 | 166 | 242.08 | 222.22 | Upgrade
|
| Net Income Growth | 81.18% | -65.48% | -31.43% | 8.94% | 106.82% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 159 | 158 | 142 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 159 | 158 | 142 | 140 | Upgrade
|
| Shares Change (YoY) | -1.17% | 0.68% | 11.68% | 1.02% | 33.22% | Upgrade
|
| EPS (Basic) | 0.66 | 0.36 | 1.05 | 1.71 | 1.59 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.36 | 1.05 | 1.71 | 1.59 | Upgrade
|
| EPS Growth | 83.33% | -65.71% | -38.60% | 7.84% | 55.25% | Upgrade
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| Free Cash Flow | - | -349.65 | -450.99 | -299.81 | -188.28 | Upgrade
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| Free Cash Flow Per Share | - | -2.20 | -2.85 | -2.12 | -1.34 | Upgrade
|
| Dividend Per Share | - | 0.150 | 0.350 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | - | -57.14% | -50.00% | - | 112.12% | Upgrade
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| Gross Margin | 6.86% | 21.07% | 28.68% | 36.34% | 33.72% | Upgrade
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| Operating Margin | 6.86% | 3.14% | 13.48% | 23.38% | 22.64% | Upgrade
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| Profit Margin | 7.12% | 5.08% | 16.17% | 22.94% | 22.44% | Upgrade
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| Free Cash Flow Margin | - | -31.02% | -43.94% | -28.41% | -19.01% | Upgrade
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| EBITDA | 209.93 | 145.41 | 228.74 | 322.72 | 280.16 | Upgrade
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| EBITDA Margin | 14.40% | 12.90% | 22.28% | 30.58% | 28.29% | Upgrade
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| D&A For EBITDA | 110.02 | 110.02 | 90.39 | 76 | 55.96 | Upgrade
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| EBIT | 99.9 | 35.39 | 138.36 | 246.71 | 224.21 | Upgrade
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| EBIT Margin | 6.86% | 3.14% | 13.48% | 23.38% | 22.64% | Upgrade
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| Effective Tax Rate | - | 6.10% | 6.85% | 10.30% | 12.86% | Upgrade
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| Revenue as Reported | - | 1,127 | 1,026 | 1,055 | 990.39 | Upgrade
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| Advertising Expenses | - | 8.56 | 7.58 | 2.73 | 3.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.