Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (SHE:300092)
China
· Delayed Price · Currency is CNY 16.68
+0.20 (1.21%)
Apr 29, 2026, 3:04 PM CST
SHE:300092 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,096 | 1,143 | 1,210 | 1,489 | 1,069 | 943.16 | Upgrade
|
| Other Revenue | 5.64 | 5.64 | 5.28 | 7.88 | 6.56 | 4.98 | Upgrade
|
| Revenue | 1,102 | 1,148 | 1,216 | 1,497 | 1,075 | 948.14 | Upgrade
|
| Revenue Growth (YoY) | -13.12% | -5.52% | -18.79% | 39.19% | 13.42% | 28.97% | Upgrade
|
| Cost of Revenue | 867.04 | 876.38 | 893.21 | 1,149 | 819.52 | 737.38 | Upgrade
|
| Gross Profit | 234.47 | 272.1 | 322.39 | 347.93 | 255.87 | 210.76 | Upgrade
|
| Selling, General & Admin | 92.58 | 99.67 | 84.7 | 86.51 | 66.05 | 62.43 | Upgrade
|
| Research & Development | 39.27 | 38.48 | 41.73 | 46.39 | 32.68 | 29.48 | Upgrade
|
| Other Operating Expenses | 3.87 | 1.91 | 3.94 | 5.34 | 4.88 | 5.84 | Upgrade
|
| Operating Expenses | 197.43 | 201.77 | 138.4 | 159.11 | 119.5 | 110.38 | Upgrade
|
| Operating Income | 37.04 | 70.33 | 184 | 188.83 | 136.37 | 100.37 | Upgrade
|
| Interest Expense | - | - | - | -0.59 | -0.2 | -0.21 | Upgrade
|
| Interest & Investment Income | 6.73 | 7.99 | 11.41 | 7.28 | 2.25 | 1.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.02 | -0.02 | 0.06 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.07 | -2.24 | -0.24 | -0.71 | -0.99 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 73.81 | 76.05 | 195.14 | 194.78 | 137.49 | 100.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | -0.06 | 0 | 0.18 | -0 | 0.09 | Upgrade
|
| Asset Writedown | -23.17 | -1.42 | -0 | - | -0.01 | -0.35 | Upgrade
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| Other Unusual Items | 0.68 | 0.68 | 0.74 | -3.7 | 2.32 | 7.26 | Upgrade
|
| Pretax Income | 51.43 | 75.24 | 195.88 | 191.26 | 139.8 | 107.94 | Upgrade
|
| Income Tax Expense | 10.14 | 11.22 | 26.59 | 27.75 | 18.95 | 15.59 | Upgrade
|
| Earnings From Continuing Operations | 41.29 | 64.02 | 169.29 | 163.51 | 120.85 | 92.35 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.38 | 1.12 | Upgrade
|
| Net Income | 41.29 | 64.02 | 169.29 | 163.51 | 121.23 | 93.47 | Upgrade
|
| Net Income to Common | 41.29 | 64.02 | 169.29 | 163.51 | 121.23 | 93.47 | Upgrade
|
| Net Income Growth | -75.70% | -62.19% | 3.54% | 34.88% | 29.70% | 16.85% | Upgrade
|
| Shares Outstanding (Basic) | 274 | 274 | 274 | 267 | 232 | 232 | Upgrade
|
| Shares Outstanding (Diluted) | 274 | 274 | 274 | 267 | 232 | 232 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.00% | 2.65% | 15.22% | 0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 0.15 | 0.23 | 0.62 | 0.61 | 0.52 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.23 | 0.62 | 0.61 | 0.52 | 0.40 | Upgrade
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| EPS Growth | -75.71% | -62.18% | 0.86% | 17.06% | 29.68% | 16.85% | Upgrade
|
| Free Cash Flow | 7.32 | -31.01 | 44.54 | -57.53 | 54.63 | 45.48 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.11 | 0.16 | -0.22 | 0.24 | 0.20 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.238 | 0.230 | 0.200 | 0.055 | Upgrade
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| Dividend Growth | -57.98% | -57.98% | 3.48% | 15.00% | 263.64% | 10.00% | Upgrade
|
| Gross Margin | 21.29% | 23.69% | 26.52% | 23.24% | 23.79% | 22.23% | Upgrade
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| Operating Margin | 3.36% | 6.12% | 15.14% | 12.62% | 12.68% | 10.59% | Upgrade
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| Profit Margin | 3.75% | 5.57% | 13.93% | 10.92% | 11.27% | 9.86% | Upgrade
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| Free Cash Flow Margin | 0.66% | -2.70% | 3.66% | -3.84% | 5.08% | 4.80% | Upgrade
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| EBITDA | 61.09 | 93.62 | 204.28 | 205.92 | 159.99 | 124.82 | Upgrade
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| EBITDA Margin | 5.55% | 8.15% | 16.80% | 13.76% | 14.88% | 13.16% | Upgrade
|
| D&A For EBITDA | 24.05 | 23.29 | 20.29 | 17.09 | 23.61 | 24.44 | Upgrade
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| EBIT | 37.04 | 70.33 | 184 | 188.83 | 136.37 | 100.37 | Upgrade
|
| EBIT Margin | 3.36% | 6.12% | 15.14% | 12.62% | 12.68% | 10.59% | Upgrade
|
| Effective Tax Rate | 19.71% | 14.91% | 13.57% | 14.51% | 13.56% | 14.44% | Upgrade
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| Revenue as Reported | 1,148 | 1,148 | 1,216 | 1,497 | 1,075 | 948.14 | Upgrade
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| Advertising Expenses | - | 0.21 | 0.49 | 0.96 | 0.08 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.