S 
Shandong Kehui Power Automation Co 688681.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
12.57
-2.10%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥505.5m
FY2016FY2025
Net income
CN¥47.0m
FY2016FY2025
Free cash flow
CN¥17.4m
FY2016FY2025
Shareholders' equity
CN¥617.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥505.5m | CN¥420.2m | CN¥344.0m | CN¥310.0m | CN¥369.3m | CN¥332.8m | CN¥298.4m | CN¥245.6m | CN¥234.7m | CN¥214.9m |
| Research and development | CN¥56.8m | CN¥54.1m | CN¥41.7m | CN¥37.3m | CN¥33.6m | CN¥27.6m | CN¥25.8m | CN¥20.6m | CN¥23.4m | — |
| Operating income | CN¥50.3m | CN¥32.0m | CN¥10.9m | −CN¥13.5m | CN¥52.2m | CN¥66.6m | CN¥48.2m | CN¥20.2m | CN¥33.8m | CN¥27.8m |
| Net income | CN¥47.0m | CN¥30.5m | CN¥12.7m | −CN¥7.4m | CN¥54.6m | CN¥55.3m | CN¥41.2m | CN¥17.8m | CN¥27.2m | CN¥32.3m |
| Diluted earnings per share | 0.44 | 0.28 | 0.10 | -0.05 | 0.53 | 0.67 | 0.39 | 0.17 | 0.40 | 0.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥894.6m | CN¥805.3m | CN¥743.9m | CN¥779.5m | CN¥772.7m | CN¥539.8m | CN¥493.2m | CN¥435.5m | CN¥416.6m | CN¥326.2m |
| Cash and short-term investments | — | CN¥189.9m | CN¥204.2m | CN¥201.1m | CN¥209.1m | CN¥80.5m | CN¥64.2m | CN¥57.7m | CN¥80.1m | CN¥79.8m |
| Total liabilities | CN¥275.0m | CN¥228.4m | CN¥171.4m | CN¥209.7m | CN¥187.7m | CN¥201.3m | CN¥200.7m | CN¥175.6m | CN¥165.3m | CN¥117.4m |
| Debt | CN¥8.3m | CN¥12.2m | CN¥11.1m | CN¥11.9m | CN¥2.4m | CN¥37.5m | CN¥35.2m | CN¥47.0m | CN¥42.7m | CN¥46.5m |
| Shareholders' equity | CN¥617.7m | CN¥576.0m | CN¥569.8m | CN¥566.0m | CN¥585.0m | CN¥338.5m | CN¥292.5m | CN¥259.9m | CN¥251.3m | CN¥203.2m |
| Shares outstanding | 106m | 111m | 132m | 161m | 104m | 82m | 105m | 106m | 68m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥62.9m | CN¥49.8m | CN¥45.9m | CN¥3.6m | CN¥4.0m | CN¥38.2m | CN¥40.1m | CN¥7.0m | CN¥13.9m | CN¥7.5m |
| Capital spending | −CN¥45.5m | −CN¥40.5m | −CN¥16.8m | −CN¥28.8m | −CN¥26.7m | −CN¥10.8m | −CN¥5.6m | −CN¥24.9m | −CN¥14.8m | −CN¥9.5m |
| Free cash flow | CN¥17.4m | CN¥9.3m | CN¥29.1m | −CN¥25.2m | −CN¥22.7m | CN¥27.4m | CN¥34.5m | −CN¥17.8m | −CN¥924,829 | −CN¥2.0m |
| Dividends paid | −CN¥10.7m | −CN¥16.0m | −CN¥11.1m | −CN¥12.6m | −CN¥9.4m | −CN¥9.4m | −CN¥9.4m | −CN¥11.4m | −CN¥10.9m | −CN¥10.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥137.6m | CN¥97.4m | CN¥154.9m | CN¥141.9m | CN¥125.8m | CN¥82.9m | CN¥139.5m | CN¥110.5m |
| Operating income | CN¥11.6m | CN¥1.2m | CN¥11.7m | CN¥21.1m | CN¥16.7m | CN¥829,928 | CN¥16.6m | CN¥9.0m |
| Net income | CN¥11.3m | CN¥2.6m | CN¥11.7m | CN¥19.2m | CN¥16.7m | −CN¥589,131 | CN¥15.0m | CN¥9.5m |
| Diluted earnings per share | 0.11 | 0.02 | 0.11 | 0.18 | 0.16 | -0.01 | 0.14 | 0.09 |
| Cash from operations | — | — | — | CN¥22.0m | −CN¥6.0m | −CN¥10.0m | CN¥53.0m | −CN¥10.0m |
| Capital spending | −CN¥3.0m | −CN¥13.0m | −CN¥16.0m | −CN¥17.0m | −CN¥6.0m | −CN¥5.0m | −CN¥14.0m | −CN¥12.0m |
| Free cash flow | — | — | — | CN¥5.0m | −CN¥12.0m | −CN¥15.0m | CN¥39.0m | −CN¥22.0m |
| Total assets | CN¥876.3m | CN¥852.6m | CN¥894.6m | CN¥871.5m | CN¥803.1m | CN¥783.4m | CN¥805.3m | CN¥753.0m |
| Cash and short-term investments | — | — | — | CN¥172.3m | CN¥158.8m | CN¥175.0m | CN¥189.9m | CN¥161.4m |
| Debt | CN¥8.3m | CN¥8.3m | CN¥8.3m | CN¥46.6m | CN¥21.1m | CN¥14.1m | CN¥10.9m | CN¥15.5m |
| Shareholders' equity | CN¥611.8m | CN¥620.7m | CN¥617.7m | CN¥604.1m | CN¥580.6m | CN¥575.3m | CN¥576.0m | CN¥564.5m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 9.9% | 7.6% | 3.3% | -3.0% | 15.9% | 20.1% |
| Net margin | 9.3% | 7.3% | 3.7% | -2.4% | 14.8% | 16.6% |
| Return on equity | 7.6% | 5.3% | 2.2% | -1.3% | 9.3% | 16.3% |
| Return on assets | 5.3% | 3.8% | 1.7% | -1.0% | 7.1% | 10.2% |
| Free cash flow yield | 7.7% | 6.2% | 3.6% | 1.5% | 2.2% | 4.5% |
| Revenue growth | 20.3% | 22.1% | 11.0% | -16.0% | 11.0% | 11.5% |
| Earnings growth | 54.1% | 139.8% | -271.1% | -113.6% | -1.3% | 34.3% |
| Current ratio | 2.37x | 2.52x | 3.17x | 2.86x | 3.31x | 1.95x |
| Debt to equity | 0.01x | 0.02x | 0.02x | 0.02x | 0.00x | 0.11x |
| Equity ratio | 69.0% | 71.5% | 76.6% | 72.6% | 75.7% | 62.7% |
| Interest coverage | 94.55x | 45.86x | 11.80x | -33.86x | 44.87x | 31.07x |
| R&D as a share of sales | 11.2% | 12.9% | 12.1% | 12.0% | 9.1% | 8.3% |
| Buybacks as a share of market value | 4.3% | 16.3% | 17.8% | -55.5% | -26.3% | 21.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.7% | 8.7% | 10.5% |
| Operating income | — | -5.5% | 18.4% |
| Net income | — | -3.2% | 12.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.9% | 5.0% | 8.7% | 9.8% |
| Net margin | 8.4% | 5.2% | 8.4% | 9.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 39.6 | 39.1 | 160.8 | -276.5 | 38.2 |
| Price to sales | 3.7 | 2.8 | 6.0 | 6.6 | 5.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 2 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.193 | 0.10 | 0.15 | 0.10 | 0.12 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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