Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China
· Delayed Price · Currency is CNY 40.94
+0.89 (2.22%)
Apr 30, 2026, 3:04 PM CST
SHE:301552 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Operating Revenue | 639.66 | 649.19 | 574.9 | 457.76 | 387.84 | 276.85 | Upgrade
|
| Other Revenue | 27.98 | 27.98 | 36.82 | 29.99 | 17.81 | 16.16 | Upgrade
|
| Revenue | 667.64 | 677.17 | 611.72 | 487.76 | 405.66 | 293.01 | Upgrade
|
| Revenue Growth (YoY) | 5.22% | 10.70% | 25.41% | 20.24% | 38.44% | 67.33% | Upgrade
|
| Cost of Revenue | 430.82 | 435.01 | 373.64 | 280.49 | 242.72 | 173.11 | Upgrade
|
| Gross Profit | 236.82 | 242.16 | 238.07 | 207.27 | 162.94 | 119.9 | Upgrade
|
| Selling, General & Admin | 39.37 | 36.21 | 34.67 | 24.03 | 18.81 | 23.83 | Upgrade
|
| Research & Development | 36.44 | 36.32 | 32.93 | 24.91 | 20.66 | 17.21 | Upgrade
|
| Other Operating Expenses | 3.45 | 3.63 | 2.68 | 3.71 | -4.53 | 1.83 | Upgrade
|
| Operating Expenses | 80.63 | 77.55 | 70.82 | 54.05 | 35.18 | 44.73 | Upgrade
|
| Operating Income | 156.19 | 164.61 | 167.26 | 153.22 | 127.77 | 75.17 | Upgrade
|
| Interest Expense | -0.25 | -0.25 | -0.1 | -0.58 | -0.18 | -0.03 | Upgrade
|
| Interest & Investment Income | 28.29 | 27.23 | 10.2 | 6.67 | 1.14 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.48 | -2.48 | 1.82 | 3.3 | 7.36 | -0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.17 | -0.25 | -0.16 | -0.06 | -0.13 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 176.58 | 188.86 | 179.02 | 162.55 | 135.95 | 74.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.11 | -1.22 | 2.35 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | -0.09 | -0 | 0.51 | 0.75 | 0.12 | Upgrade
|
| Asset Writedown | -1.06 | -0.13 | -0.47 | - | - | -0.68 | Upgrade
|
| Other Unusual Items | 0.16 | 0.16 | 0.02 | 1.56 | 0.08 | 0.04 | Upgrade
|
| Pretax Income | 174.63 | 187.57 | 180.91 | 164.65 | 136.79 | 74.13 | Upgrade
|
| Income Tax Expense | 23.29 | 25.5 | 23.95 | 22.54 | 16.58 | 10.61 | Upgrade
|
| Earnings From Continuing Operations | 151.34 | 162.07 | 156.97 | 142.11 | 120.21 | 63.52 | Upgrade
|
| Minority Interest in Earnings | -8.08 | -6.84 | -6.74 | -5.02 | -3.9 | -2.79 | Upgrade
|
| Net Income | 143.26 | 155.23 | 150.23 | 137.09 | 116.31 | 60.73 | Upgrade
|
| Net Income to Common | 143.26 | 155.23 | 150.23 | 137.09 | 116.31 | 60.73 | Upgrade
|
| Net Income Growth | -5.18% | 3.33% | 9.59% | 17.86% | 91.52% | 34.91% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 81 | 71 | 71 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 81 | 71 | 71 | 100 | Upgrade
|
| Shares Change (YoY) | 8.73% | 17.28% | 13.82% | -0.10% | -28.61% | -4.76% | Upgrade
|
| EPS (Basic) | 1.51 | 1.63 | 1.85 | 1.92 | 1.63 | 0.61 | Upgrade
|
| EPS (Diluted) | 1.51 | 1.63 | 1.85 | 1.92 | 1.63 | 0.61 | Upgrade
|
| EPS Growth | -12.80% | -11.89% | -3.72% | 17.98% | 168.26% | 41.65% | Upgrade
|
| Free Cash Flow | 18.31 | 38.7 | 233.47 | 41.94 | 104.5 | -10.61 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.41 | 2.88 | 0.59 | 1.46 | -0.11 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 35.47% | 35.76% | 38.92% | 42.49% | 40.17% | 40.92% | Upgrade
|
| Operating Margin | 23.39% | 24.31% | 27.34% | 31.41% | 31.50% | 25.66% | Upgrade
|
| Profit Margin | 21.46% | 22.92% | 24.56% | 28.11% | 28.67% | 20.73% | Upgrade
|
| Free Cash Flow Margin | 2.74% | 5.72% | 38.17% | 8.60% | 25.76% | -3.62% | Upgrade
|
| EBITDA | 168.93 | 177.26 | 179.52 | 164.53 | 136.39 | 82.44 | Upgrade
|
| EBITDA Margin | 25.30% | 26.18% | 29.35% | 33.73% | 33.62% | 28.13% | Upgrade
|
| D&A For EBITDA | 12.75 | 12.65 | 12.26 | 11.31 | 8.62 | 7.27 | Upgrade
|
| EBIT | 156.19 | 164.61 | 167.26 | 153.22 | 127.77 | 75.17 | Upgrade
|
| EBIT Margin | 23.39% | 24.31% | 27.34% | 31.41% | 31.50% | 25.66% | Upgrade
|
| Effective Tax Rate | 13.34% | 13.59% | 13.24% | 13.69% | 12.12% | 14.31% | Upgrade
|
| Revenue as Reported | 677.17 | 677.17 | 611.72 | 487.76 | 405.66 | 293.01 | Upgrade
|
| Advertising Expenses | - | 0.12 | 2.41 | 0.47 | 0 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.