China Haisum Engineering Co., Ltd. (SHE:002116)
China
· Delayed Price · Currency is CNY 9.73
-0.05 (-0.51%)
Apr 30, 2026, 11:54 AM CST
China Haisum Engineering Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 6,866 | 6,957 | 6,795 | 6,634 | 5,710 | 5,257 | Upgrade
|
| Other Revenue | - | - | 26.67 | 18.17 | 9.14 | 8.51 | Upgrade
|
| Revenue | 6,866 | 6,957 | 6,821 | 6,652 | 5,720 | 5,265 | Upgrade
|
| Revenue Growth (YoY) | 3.54% | 1.99% | 2.54% | 16.30% | 8.63% | 3.31% | Upgrade
|
| Cost of Revenue | 5,769 | 5,865 | 5,780 | 5,684 | 4,960 | 4,598 | Upgrade
|
| Gross Profit | 1,098 | 1,092 | 1,042 | 968.61 | 759.99 | 667.03 | Upgrade
|
| Selling, General & Admin | 413.58 | 412.04 | 399.91 | 371.72 | 289.15 | 244.72 | Upgrade
|
| Research & Development | 265.44 | 275.8 | 263.48 | 254.83 | 207.21 | 180.2 | Upgrade
|
| Other Operating Expenses | 23.52 | 20.19 | 21.12 | 30.34 | 23.61 | 26.86 | Upgrade
|
| Operating Expenses | 702.54 | 708.03 | 740.86 | 676.66 | 621.36 | 495.83 | Upgrade
|
| Operating Income | 395.12 | 383.8 | 300.71 | 291.95 | 138.63 | 171.19 | Upgrade
|
| Interest Expense | - | - | -1.32 | -3.13 | -2.68 | -3.09 | Upgrade
|
| Interest & Investment Income | 4.03 | 4.1 | 43.6 | 39.32 | 36.18 | 30.66 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.48 | 16.48 | 49.18 | -16.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -43.53 | -27.38 | 2.66 | -6.76 | -5.84 | -4.28 | Upgrade
|
| EBT Excluding Unusual Items | 355.62 | 360.52 | 349.12 | 337.87 | 215.47 | 177.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.15 | 9.12 | 10.86 | 7.83 | 3.31 | -0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 1.1 | 0.1 | 1.43 | 0.31 | Upgrade
|
| Asset Writedown | 27.57 | 23.19 | -0.33 | 0.66 | -0.27 | -0.51 | Upgrade
|
| Legal Settlements | - | - | - | - | -7.19 | - | Upgrade
|
| Other Unusual Items | - | - | 14.52 | 12.69 | 13.94 | 12.96 | Upgrade
|
| Pretax Income | 392.5 | 392.99 | 375.28 | 359.14 | 226.69 | 190.1 | Upgrade
|
| Income Tax Expense | 56.37 | 52.48 | 39.92 | 48.8 | 20.11 | 29.31 | Upgrade
|
| Net Income | 336.13 | 340.51 | 335.35 | 310.34 | 206.58 | 160.79 | Upgrade
|
| Net Income to Common | 336.13 | 340.51 | 335.35 | 310.34 | 206.58 | 160.79 | Upgrade
|
| Net Income Growth | 3.22% | 1.54% | 8.06% | 50.23% | 28.48% | 151.82% | Upgrade
|
| Shares Outstanding (Basic) | 461 | 460 | 459 | 431 | 422 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 461 | 460 | 459 | 431 | 422 | 412 | Upgrade
|
| Shares Change (YoY) | 0.55% | 0.17% | 6.58% | 2.24% | 2.26% | -3.15% | Upgrade
|
| EPS (Basic) | 0.73 | 0.74 | 0.73 | 0.72 | 0.49 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.74 | 0.73 | 0.72 | 0.49 | 0.39 | Upgrade
|
| EPS Growth | 2.66% | 1.37% | 1.39% | 46.94% | 25.64% | 160.00% | Upgrade
|
| Free Cash Flow | -279.67 | -192.93 | 180.53 | -359.11 | 811.94 | 390.59 | Upgrade
|
| Free Cash Flow Per Share | -0.61 | -0.42 | 0.39 | -0.83 | 1.93 | 0.95 | Upgrade
|
| Dividend Per Share | - | - | 0.309 | 0.262 | 0.185 | 0.143 | Upgrade
|
| Dividend Growth | - | - | 18.24% | 41.13% | 29.38% | 71.00% | Upgrade
|
| Gross Margin | 15.99% | 15.69% | 15.27% | 14.56% | 13.29% | 12.67% | Upgrade
|
| Operating Margin | 5.75% | 5.52% | 4.41% | 4.39% | 2.42% | 3.25% | Upgrade
|
| Profit Margin | 4.90% | 4.89% | 4.92% | 4.67% | 3.61% | 3.05% | Upgrade
|
| Free Cash Flow Margin | -4.07% | -2.77% | 2.65% | -5.40% | 14.20% | 7.42% | Upgrade
|
| EBITDA | 455.44 | 437.53 | 328.09 | 330.97 | 171.08 | 200.84 | Upgrade
|
| EBITDA Margin | 6.63% | 6.29% | 4.81% | 4.98% | 2.99% | 3.82% | Upgrade
|
| D&A For EBITDA | 60.32 | 53.73 | 27.38 | 39.02 | 32.45 | 29.65 | Upgrade
|
| EBIT | 395.12 | 383.8 | 300.71 | 291.95 | 138.63 | 171.19 | Upgrade
|
| EBIT Margin | 5.75% | 5.52% | 4.41% | 4.39% | 2.42% | 3.25% | Upgrade
|
| Effective Tax Rate | 14.36% | 13.35% | 10.64% | 13.59% | 8.87% | 15.42% | Upgrade
|
| Revenue as Reported | - | - | 6,821 | 6,652 | 5,720 | 5,265 | Upgrade
|
| Advertising Expenses | - | - | 1.57 | 0.8 | 2.31 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.