301552.SZ
Hebei Keli Automobile Equipment Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 25.85
+5.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 667.6M | 677.2M | 611.7M | 487.8M | 405.7M |
| Cost of Revenue | 429.3M | 433.4M | 372.1M | 279.4M | 241.6M |
| Gross Profit | 238.4M | 243.7M | 239.6M | 208.4M | 164.1M |
| Operating Expenses | |||||
| R&D Expense | 36.4M | 36.3M | 32.9M | 24.9M | 20.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 32.8M | 30.1M | 26.5M | 19.3M | 15.8M |
| Selling & Marketing Expense | 7.5M | 7.1M | 9.1M | 5.4M | 3.2M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 77.9M | 69.0M | 63.4M | 45.2M | 35.6M |
| Cost and Expenses | 507.2M | 502.5M | 435.5M | 324.5M | 277.2M |
| Operating Income (EBIT) | 176.3M | 188.6M | 182.0M | 164.6M | 136.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 174.6M | 187.6M | 180.9M | 164.6M | 136.8M |
| Income Tax Expense | 23.3M | 25.5M | 23.9M | 22.5M | 16.6M |
| Bottom Line | |||||
| Net Income | 143.3M | 155.2M | 150.2M | 137.1M | 116.3M |
| Earnings from Cont. Ops | 151.3M | 162.1M | 157.0M | 142.1M | 120.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 143.3M | 155.2M | 150.2M | 137.1M | 116.3M |
| Per Share | |||||
| Basic EPS | CN¥1.51 | CN¥1.63 | CN¥1.85 | CN¥2.69 | CN¥2.28 |
| Diluted EPS | CN¥1.51 | CN¥1.63 | CN¥1.85 | CN¥2.69 | CN¥2.28 |
| Revenue Per Share | CN¥7.15 | CN¥7.11 | CN¥7.53 | CN¥9.57 | CN¥7.95 |
| Shares | |||||
| Basic Shares Outstanding | 93.4M | 95.2M | 81.2M | 51.0M | 51.0M |
| Diluted Shares Outstanding | 93.4M | 95.2M | 81.2M | 51.0M | 51.0M |
| Profitability Metrics | |||||
| EBITDA | — | 204.5M | 196.8M | 181.6M | 152.2M |
| D&A | — | 15.8M | 14.8M | 17.0M | 15.5M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026