Kehua Holdings Co., Ltd.
SSE:603161.SS
11.94 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,372.245 | 2,614.824 | 2,262.4 | 1,896.888 | 1,622.154 | 1,623.346 | 1,376.269 | 916.951 | 734.858 | 616.583 | 505.325 | 370.135 | 279.777 |
| Cost of Revenue
| 1,993.538 | 2,183.909 | 1,957.798 | 1,630.886 | 1,385.711 | 1,344.776 | 1,050.89 | 631.997 | 482.015 | 422.051 | 332.317 | 258.423 | 198.709 |
| Gross Profit
| 378.707 | 430.915 | 304.602 | 266.001 | 236.443 | 278.57 | 325.379 | 284.955 | 252.844 | 194.532 | 173.008 | 111.712 | 81.068 |
| Gross Profit Ratio
| 0.16 | 0.165 | 0.135 | 0.14 | 0.146 | 0.172 | 0.236 | 0.311 | 0.344 | 0.315 | 0.342 | 0.302 | 0.29 |
| Reseach & Development Expenses
| 80.598 | 99.131 | 75.869 | 66.563 | 59.96 | 62.452 | 58.612 | 59.593 | 56.92 | 30.383 | 30.262 | 16.415 | 8.747 |
| General & Administrative Expenses
| 78.815 | 71.985 | 20.267 | 25.943 | 19.467 | 17.959 | 20.616 | 16.388 | 15.754 | 9.734 | 12.236 | 7.253 | 5.784 |
| Selling & Marketing Expenses
| 20.76 | 31.739 | 34.879 | 31.083 | 26.993 | 58.961 | 54.351 | 22.4 | 14.447 | 13.752 | 12.192 | 9.218 | 7.138 |
| SG&A
| 99.576 | 126.139 | 55.146 | 57.026 | 46.46 | 76.92 | 74.968 | 38.788 | 30.201 | 23.486 | 24.428 | 16.47 | 12.922 |
| Other Expenses
| 84.523 | 68.65 | 57.982 | 36.389 | 21.732 | 14.783 | -0.458 | 0.072 | 3.658 | 2.4 | 2.865 | 1.152 | 2.18 |
| Operating Expenses
| 264.696 | 293.92 | 188.997 | 159.978 | 128.152 | 154.155 | 162.929 | 133.731 | 125.019 | 83.737 | 77.752 | 54.124 | 35.936 |
| Operating Income
| 114.011 | 136.995 | 120.249 | 53.728 | 65.783 | 139.679 | 120.934 | 118.767 | 115.557 | 93.035 | 69.7 | 38.865 | 31.719 |
| Operating Income Ratio
| 0.048 | 0.052 | 0.053 | 0.028 | 0.041 | 0.086 | 0.088 | 0.13 | 0.157 | 0.151 | 0.138 | 0.105 | 0.113 |
| Total Other Income Expenses Net
| 0.239 | -0.743 | -116.598 | -116.247 | -45.48 | -47.732 | -0.458 | 0.011 | 3.658 | 2.4 | -0.267 | 0.364 | 2.082 |
| Income Before Tax
| 114.25 | 136.252 | 3.651 | -62.52 | 20.303 | 91.947 | 120.475 | 118.839 | 119.215 | 95.435 | 69.389 | 39.23 | 33.801 |
| Income Before Tax Ratio
| 0.048 | 0.052 | 0.002 | -0.033 | 0.013 | 0.057 | 0.088 | 0.13 | 0.162 | 0.155 | 0.137 | 0.106 | 0.121 |
| Income Tax Expense
| 10.721 | 13.546 | -14.19 | -15.763 | -0.56 | 9.519 | 15.891 | 12.271 | 18.877 | 14.412 | 9.693 | 5.748 | 5.043 |
| Net Income
| 105.076 | 123.205 | 19.527 | -46.756 | 20.863 | 82.428 | 104.584 | 106.568 | 100.339 | 81.022 | 59.695 | 33.481 | 28.758 |
| Net Income Ratio
| 0.044 | 0.047 | 0.009 | -0.025 | 0.013 | 0.051 | 0.076 | 0.116 | 0.137 | 0.131 | 0.118 | 0.09 | 0.103 |
| EPS
| 0.55 | 0.65 | 0.15 | -0.35 | 0.16 | 0.62 | 0.8 | 1.07 | 1 | 0.87 | 0.75 | 1.25 | 1.34 |
| EPS Diluted
| 0.55 | 0.65 | 0.15 | -0.35 | 0.16 | 0.62 | 0.8 | 1.07 | 1 | 0.87 | 0.75 | 1.25 | 1.34 |
| EBITDA
| 371.736 | 382.826 | 294.83 | 191.199 | 208.501 | 233.295 | 242.278 | 187.689 | 156.374 | 129.971 | 99.131 | 73.885 | 63.582 |
| EBITDA Ratio
| 0.157 | 0.146 | 0.13 | 0.101 | 0.129 | 0.144 | 0.176 | 0.205 | 0.213 | 0.211 | 0.196 | 0.2 | 0.227 |