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Kehua Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥9.9
2024-10-29
Market Capitalization
¥1.9 B
2024-10-29
Revenue
¥2.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 1.6B | 1.9B | 2.2B | 2.6B | 2.3B | 2.2B |
| Cost of goods sold | 1.1B | 1.3B | 1.4B | 1.6B | 2.0B | 2.2B | 2.0B | 1.9B |
| Gross profit | 320.4M | 269.7M | 225.7M | 249.5M | 284.9M | 433.3M | 354.3M | 294.6M |
| Gross profit margin, % | 23.4% | 16.8% | 14.0% | 13.4% | 12.8% | 16.8% | 15.2% | 13.4% |
| Operating expense total | 82.5M | 38.1M | (4.0M) | (7.7M) | (3.3M) | (9.0M) | 4.7M | (3.0M) |
| Depreciation and amortization | 89.9M | 132.2M | 146.2M | 176.8M | 198.2M | 234.1M | 202.3M | 198.0M |
| EBITDA | 237.9M | 231.6M | 229.7M | 257.2M | 288.2M | 442.3M | 349.6M | 297.6M |
| EBITDA margin, % | 17.4% | 14.4% | 14.3% | 13.8% | 12.9% | 17.2% | 15.0% | 13.5% |
| EBIT | 146.3M | 124.0M | 103.5M | 57.6M | 60.0M | 207.5M | 141.8M | 115.8M |
| EBIT margin, % | 10.7% | 7.7% | 6.4% | 3.1% | 2.7% | 8.1% | 6.1% | 5.3% |
| Interest income | 2.3M | 28.0M | 2.7M | 1.9M | 767.0K | 5.1M | 7.8M | 4.3M |
| Interest expense | 31.9M | 68.2M | 42.0M | 63.7M | 84.8M | 72.3M | 50.1M | 21.8M |
| Pre tax profit | 120.5M | 91.9M | 20.3M | (62.5M) | 3.7M | 136.3M | 114.3M | 106.0M |
| Income tax expense | 15.9M | 9.5M | (560.0K) | (15.8M) | (14.2M) | 13.5M | 10.7M | 10.5M |
| Net Income | 104.6M | 82.4M | 20.9M | (46.8M) | 17.8M | 122.7M | 103.5M | 95.5M |