Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China
· Delayed Price · Currency is CNY 14.39
+0.05 (0.35%)
Mar 9, 2026, 11:03 AM CST
SHE:300407 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,588 | 2,205 | 1,993 | 1,907 | 1,892 | 1,940 | Upgrade
|
| Other Revenue | 7.39 | 7.39 | 7.55 | 7.09 | 7.87 | 7.73 | Upgrade
|
| Revenue | 2,596 | 2,212 | 2,001 | 1,914 | 1,900 | 1,948 | Upgrade
|
| Revenue Growth (YoY) | 20.15% | 10.57% | 4.55% | 0.74% | -2.49% | 7.71% | Upgrade
|
| Cost of Revenue | 1,950 | 1,658 | 1,470 | 1,376 | 1,424 | 1,453 | Upgrade
|
| Gross Profit | 645.62 | 553.79 | 530.53 | 538.05 | 475.28 | 495.25 | Upgrade
|
| Selling, General & Admin | 382.31 | 340.88 | 316.7 | 275.56 | 274.6 | 259.77 | Upgrade
|
| Research & Development | 123.69 | 108.32 | 100.22 | 89.12 | 95.5 | 87.36 | Upgrade
|
| Other Operating Expenses | 12.19 | -2.93 | -2.33 | 1.72 | -3.13 | -0.32 | Upgrade
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| Operating Expenses | 549.91 | 463.8 | 417.48 | 425.12 | 390.36 | 379.41 | Upgrade
|
| Operating Income | 95.72 | 89.99 | 113.05 | 112.93 | 84.92 | 115.84 | Upgrade
|
| Interest Expense | -5.98 | -7.12 | -12.98 | -17.13 | -15.01 | -15.1 | Upgrade
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| Interest & Investment Income | 16.68 | 16.73 | 12.66 | 2 | 2.82 | 4.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | -1.37 | 1.35 | 7.19 | -2.77 | Upgrade
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| Other Non Operating Income (Expenses) | -11.88 | -9.84 | -9.49 | -5.84 | -12.21 | -8.1 | Upgrade
|
| EBT Excluding Unusual Items | 94.65 | 89.86 | 101.87 | 93.31 | 67.72 | 94.81 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.2 | - | -1.06 | -0.37 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | -0.13 | -0 | -0.01 | -0.23 | -0.14 | Upgrade
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| Asset Writedown | -1.44 | -0.12 | -0.03 | -0.17 | - | - | Upgrade
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| Other Unusual Items | 31.39 | 23.32 | 10.44 | 9.2 | 9.48 | 0.46 | Upgrade
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| Pretax Income | 124.56 | 112.94 | 111.22 | 101.96 | 76.98 | 95.13 | Upgrade
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| Income Tax Expense | 34.21 | 29.66 | 18.72 | 12.66 | 10.21 | 10.07 | Upgrade
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| Earnings From Continuing Operations | 90.36 | 83.28 | 92.5 | 89.29 | 66.77 | 85.05 | Upgrade
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| Minority Interest in Earnings | 6.02 | 10.61 | 3.8 | -0.3 | 0.62 | 0.11 | Upgrade
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| Net Income | 96.37 | 93.89 | 96.31 | 88.99 | 67.38 | 85.17 | Upgrade
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| Net Income to Common | 96.37 | 93.89 | 96.31 | 88.99 | 67.38 | 85.17 | Upgrade
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| Net Income Growth | 3.32% | -2.51% | 8.22% | 32.07% | -20.88% | 24.82% | Upgrade
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| Shares Outstanding (Basic) | 311 | 313 | 311 | 307 | 306 | 304 | Upgrade
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| Shares Outstanding (Diluted) | 311 | 313 | 311 | 307 | 306 | 304 | Upgrade
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| Shares Change (YoY) | -0.15% | 0.74% | 1.24% | 0.19% | 0.70% | 6.98% | Upgrade
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| EPS (Basic) | 0.31 | 0.30 | 0.31 | 0.29 | 0.22 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.30 | 0.31 | 0.29 | 0.22 | 0.28 | Upgrade
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| EPS Growth | 3.48% | -3.23% | 6.90% | 31.82% | -21.43% | 16.67% | Upgrade
|
| Free Cash Flow | 268.69 | 190.82 | 140.96 | 59.03 | 56.58 | 95.86 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.61 | 0.45 | 0.19 | 0.18 | 0.32 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.127 | 0.050 | 0.023 | 0.066 | Upgrade
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| Dividend Growth | -21.26% | -21.26% | 154.00% | 117.90% | -65.00% | 166.59% | Upgrade
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| Gross Margin | 24.87% | 25.03% | 26.52% | 28.12% | 25.02% | 25.42% | Upgrade
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| Operating Margin | 3.69% | 4.07% | 5.65% | 5.90% | 4.47% | 5.95% | Upgrade
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| Profit Margin | 3.71% | 4.24% | 4.81% | 4.65% | 3.55% | 4.37% | Upgrade
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| Free Cash Flow Margin | 10.35% | 8.63% | 7.05% | 3.08% | 2.98% | 4.92% | Upgrade
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| EBITDA | 153.84 | 147.04 | 168.67 | 162.57 | 131.21 | 164.1 | Upgrade
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| EBITDA Margin | 5.93% | 6.65% | 8.43% | 8.49% | 6.91% | 8.42% | Upgrade
|
| D&A For EBITDA | 58.12 | 57.05 | 55.62 | 49.64 | 46.29 | 48.26 | Upgrade
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| EBIT | 95.72 | 89.99 | 113.05 | 112.93 | 84.92 | 115.84 | Upgrade
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| EBIT Margin | 3.69% | 4.07% | 5.65% | 5.90% | 4.47% | 5.95% | Upgrade
|
| Effective Tax Rate | 27.46% | 26.26% | 16.83% | 12.42% | 13.26% | 10.59% | Upgrade
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| Revenue as Reported | 2,596 | 2,212 | 2,001 | 1,914 | 1,900 | 1,948 | Upgrade
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| Advertising Expenses | - | 4.37 | 2.63 | 3.31 | 1.3 | 1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.