Ningbo KBE Electrical Technology Co.,Ltd. (SHE:300863)
China
· Delayed Price · Currency is CNY 53.94
+1.86 (3.57%)
Mar 10, 2026, 10:20 AM CST
SHE:300863 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 3,789 | 3,504 | 3,305 | 2,841 | 2,160 | 1,221 | Upgrade
|
| Other Revenue | 144.31 | 144.31 | 146.96 | 107.05 | 107.72 | 42.76 | Upgrade
|
| Revenue | 3,933 | 3,648 | 3,452 | 2,948 | 2,268 | 1,264 | Upgrade
|
| Revenue Growth (YoY) | 11.54% | 5.68% | 17.08% | 30.01% | 79.44% | 38.41% | Upgrade
|
| Cost of Revenue | 3,477 | 3,198 | 3,026 | 2,594 | 2,022 | 1,125 | Upgrade
|
| Gross Profit | 456 | 449.73 | 425.92 | 354.22 | 245.58 | 138.75 | Upgrade
|
| Selling, General & Admin | 102.42 | 91.78 | 94.14 | 59.78 | 54.78 | 35.78 | Upgrade
|
| Research & Development | 109.27 | 112.51 | 90.28 | 70.29 | 52.99 | 32.46 | Upgrade
|
| Other Operating Expenses | -4.53 | -6.82 | 11.81 | 7.11 | 4.88 | 2.77 | Upgrade
|
| Operating Expenses | 209.28 | 213.28 | 203.66 | 146.16 | 125.52 | 82.59 | Upgrade
|
| Operating Income | 246.72 | 236.44 | 222.26 | 208.06 | 120.06 | 56.16 | Upgrade
|
| Interest Expense | -55.19 | -59.87 | -38.65 | -53.65 | -32.45 | -15.16 | Upgrade
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| Interest & Investment Income | 3.66 | 4.35 | 1.54 | 8.82 | 14.54 | 2.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.37 | 2.37 | 2.09 | 9.55 | -2.75 | -3.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.19 | -1.57 | -0.56 | -0.05 | -0.55 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 192.36 | 181.72 | 186.67 | 172.73 | 98.85 | 39.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.15 | -6.44 | -11.57 | -14.05 | -3.49 | 19.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.79 | -0.01 | -0.2 | -0.08 | - | 0.02 | Upgrade
|
| Asset Writedown | -0.08 | -0.02 | -0.03 | -0.02 | 0.01 | - | Upgrade
|
| Other Unusual Items | 4.18 | 4.18 | 20.3 | 2.26 | 1.12 | 3.48 | Upgrade
|
| Pretax Income | 189.52 | 179.43 | 195.17 | 160.84 | 96.49 | 61.84 | Upgrade
|
| Income Tax Expense | 21.3 | 17.78 | 29.23 | 20.79 | 10.15 | 8.93 | Upgrade
|
| Earnings From Continuing Operations | 168.22 | 161.65 | 165.94 | 140.05 | 86.34 | 52.91 | Upgrade
|
| Net Income | 168.22 | 161.65 | 165.94 | 140.05 | 86.34 | 52.91 | Upgrade
|
| Net Income to Common | 168.22 | 161.65 | 165.94 | 140.05 | 86.34 | 52.91 | Upgrade
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| Net Income Growth | -1.27% | -2.58% | 18.49% | 62.21% | 63.20% | -12.34% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 174 | 171 | 162 | 163 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 162 | 174 | 171 | 162 | 163 | 135 | Upgrade
|
| Shares Change (YoY) | -7.12% | 1.91% | 5.17% | -0.18% | 20.32% | 11.29% | Upgrade
|
| EPS (Basic) | 1.04 | 0.93 | 0.97 | 0.86 | 0.53 | 0.39 | Upgrade
|
| EPS (Diluted) | 1.04 | 0.93 | 0.97 | 0.86 | 0.53 | 0.39 | Upgrade
|
| EPS Growth | 6.29% | -4.41% | 12.67% | 62.49% | 35.63% | -21.22% | Upgrade
|
| Free Cash Flow | -509.71 | -477.45 | -192.55 | -177.92 | -499.83 | -453.79 | Upgrade
|
| Free Cash Flow Per Share | -3.15 | -2.74 | -1.13 | -1.09 | -3.07 | -3.35 | Upgrade
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| Dividend Per Share | 0.214 | 0.214 | 0.357 | 0.170 | 0.102 | 0.119 | Upgrade
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| Dividend Growth | -39.99% | -39.99% | 109.94% | 66.77% | -14.29% | - | Upgrade
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| Gross Margin | 11.59% | 12.33% | 12.34% | 12.01% | 10.83% | 10.98% | Upgrade
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| Operating Margin | 6.27% | 6.48% | 6.44% | 7.06% | 5.29% | 4.44% | Upgrade
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| Profit Margin | 4.28% | 4.43% | 4.81% | 4.75% | 3.81% | 4.19% | Upgrade
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| Free Cash Flow Margin | -12.96% | -13.09% | -5.58% | -6.03% | -22.04% | -35.91% | Upgrade
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| EBITDA | 320.55 | 302.55 | 278.07 | 247.14 | 145.12 | 74.34 | Upgrade
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| EBITDA Margin | 8.15% | 8.29% | 8.06% | 8.38% | 6.40% | 5.88% | Upgrade
|
| D&A For EBITDA | 73.83 | 66.11 | 55.81 | 39.07 | 25.06 | 18.19 | Upgrade
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| EBIT | 246.72 | 236.44 | 222.26 | 208.06 | 120.06 | 56.16 | Upgrade
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| EBIT Margin | 6.27% | 6.48% | 6.44% | 7.06% | 5.29% | 4.44% | Upgrade
|
| Effective Tax Rate | 11.24% | 9.91% | 14.97% | 12.93% | 10.52% | 14.45% | Upgrade
|
| Revenue as Reported | 3,933 | 3,648 | 3,452 | 2,948 | 2,268 | 1,264 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.