Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)
China
· Delayed Price · Currency is CNY 14.77
+0.01 (0.07%)
At close: Mar 11, 2026
Shenzhen Zhongheng Huafa Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 845.84 | 769.16 | 674.26 | 604.68 | 683.79 | 617.39 | Upgrade
|
| Other Revenue | 47.52 | 47.52 | 52.29 | 59.75 | 81.82 | 74.36 | Upgrade
|
| Revenue | 893.36 | 816.68 | 726.54 | 664.44 | 765.61 | 691.74 | Upgrade
|
| Revenue Growth (YoY) | 22.21% | 12.41% | 9.35% | -13.21% | 10.68% | -4.13% | Upgrade
|
| Cost of Revenue | 793.17 | 727.5 | 659.08 | 600.09 | 687.58 | 616.05 | Upgrade
|
| Gross Profit | 100.19 | 89.18 | 67.46 | 64.34 | 78.03 | 75.69 | Upgrade
|
| Selling, General & Admin | 33.86 | 30.03 | 32.01 | 38.97 | 46.7 | 46.76 | Upgrade
|
| Research & Development | 14.19 | 11.65 | 10.09 | 8.82 | 10.79 | 7.29 | Upgrade
|
| Other Operating Expenses | 4.21 | 3.55 | 3.69 | 3.62 | 3.36 | 3.57 | Upgrade
|
| Operating Expenses | 57.02 | 50 | 45.89 | 51.39 | 60.88 | 57.41 | Upgrade
|
| Operating Income | 43.17 | 39.19 | 21.57 | 12.96 | 17.15 | 18.28 | Upgrade
|
| Interest Expense | -0 | - | -1 | -5.19 | -7.87 | -8.51 | Upgrade
|
| Interest & Investment Income | 2.32 | 1.63 | 1.38 | 0.93 | 0.54 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.65 | 1.65 | -0.08 | 2.39 | 0.02 | -4.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.1 | -1.05 | 0.27 | -0.75 | 0.81 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 45.03 | 41.42 | 22.14 | 10.33 | 10.65 | 5.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.48 | -1.45 | -4.96 | 0.59 | 0.01 | 0.82 | Upgrade
|
| Asset Writedown | - | - | - | -1.02 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.15 | Upgrade
|
| Other Unusual Items | 4.77 | 0.54 | 1.25 | 5.41 | 1.29 | 2.34 | Upgrade
|
| Pretax Income | 48.32 | 40.52 | 18.43 | 15.32 | 11.95 | 8.82 | Upgrade
|
| Income Tax Expense | 4.56 | 3.78 | 5.09 | 5.19 | 4.75 | 1.99 | Upgrade
|
| Net Income | 43.76 | 36.74 | 13.34 | 10.13 | 7.2 | 6.83 | Upgrade
|
| Net Income to Common | 43.76 | 36.74 | 13.34 | 10.13 | 7.2 | 6.83 | Upgrade
|
| Net Income Growth | 189.03% | 175.35% | 31.74% | 40.63% | 5.44% | 25.09% | Upgrade
|
| Shares Outstanding (Basic) | 283 | 283 | 283 | 283 | 284 | 283 | Upgrade
|
| Shares Outstanding (Diluted) | 283 | 283 | 283 | 283 | 284 | 283 | Upgrade
|
| Shares Change (YoY) | 0.08% | -0.01% | 0.13% | -0.23% | 0.05% | 0.18% | Upgrade
|
| EPS (Basic) | 0.15 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.13 | 0.05 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | 188.80% | 175.37% | 31.56% | 40.95% | 5.39% | 24.87% | Upgrade
|
| Free Cash Flow | 60.89 | 92.64 | 113.53 | 79.27 | -18.91 | 54.25 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.33 | 0.40 | 0.28 | -0.07 | 0.19 | Upgrade
|
| Gross Margin | 11.21% | 10.92% | 9.29% | 9.68% | 10.19% | 10.94% | Upgrade
|
| Operating Margin | 4.83% | 4.80% | 2.97% | 1.95% | 2.24% | 2.64% | Upgrade
|
| Profit Margin | 4.90% | 4.50% | 1.84% | 1.52% | 0.94% | 0.99% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 11.34% | 15.63% | 11.93% | -2.47% | 7.84% | Upgrade
|
| EBITDA | 44.97 | 44.84 | 32.36 | 32.93 | 30.71 | 34.56 | Upgrade
|
| EBITDA Margin | 5.03% | 5.49% | 4.45% | 4.96% | 4.01% | 5.00% | Upgrade
|
| D&A For EBITDA | 1.8 | 5.65 | 10.79 | 19.97 | 13.56 | 16.28 | Upgrade
|
| EBIT | 43.17 | 39.19 | 21.57 | 12.96 | 17.15 | 18.28 | Upgrade
|
| EBIT Margin | 4.83% | 4.80% | 2.97% | 1.95% | 2.24% | 2.64% | Upgrade
|
| Effective Tax Rate | 9.43% | 9.33% | 27.61% | 33.88% | 39.74% | 22.53% | Upgrade
|
| Revenue as Reported | 893.36 | 816.68 | 726.54 | 664.44 | 765.61 | 691.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.