Suzhou Hailu Heavy Industry Co.,Ltd (SHE:002255)
China
· Delayed Price · Currency is CNY 11.13
-0.01 (-0.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002255 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,319 | 2,287 | 2,761 | 2,766 | 2,343 | 2,465 | Upgrade
|
| Other Revenue | 35.33 | 35.33 | 27.68 | 28.97 | 21.32 | 68.1 | Upgrade
|
| Revenue | 2,354 | 2,322 | 2,789 | 2,795 | 2,365 | 2,533 | Upgrade
|
| Revenue Growth (YoY) | -15.64% | -16.73% | -0.23% | 18.20% | -6.63% | 25.07% | Upgrade
|
| Cost of Revenue | 1,637 | 1,634 | 2,100 | 2,099 | 1,786 | 1,913 | Upgrade
|
| Gross Profit | 717.08 | 688.51 | 688.99 | 696.07 | 578.66 | 620.19 | Upgrade
|
| Selling, General & Admin | 133.96 | 139.43 | 144.34 | 134.03 | 120.83 | 118.47 | Upgrade
|
| Research & Development | 80.92 | 91.6 | 117.39 | 116.44 | 95.56 | 94.18 | Upgrade
|
| Other Operating Expenses | 18.37 | 13.25 | 9.61 | 7.04 | 14.3 | 17.16 | Upgrade
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| Operating Expenses | 260.72 | 271.75 | 269.25 | 301.46 | 241.04 | 273.38 | Upgrade
|
| Operating Income | 456.36 | 416.76 | 419.74 | 394.61 | 337.63 | 346.81 | Upgrade
|
| Interest Expense | -2.66 | -2.66 | -2.89 | -2.97 | -3.47 | -5.08 | Upgrade
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| Interest & Investment Income | 44.81 | 44.81 | 16.22 | 8.07 | 7.8 | 9.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.07 | 4.07 | -1.04 | -2.21 | -0.37 | -1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.04 | -1.71 | 4.03 | -5.15 | -2.62 | -13.72 | Upgrade
|
| EBT Excluding Unusual Items | 512.63 | 461.27 | 436.08 | 392.35 | 338.97 | 336.43 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.55 | 0.65 | -0.1 | -0.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.23 | 0 | 0.06 | 1.54 | 0.04 | Upgrade
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| Asset Writedown | -1.02 | - | - | -0.48 | -1.34 | 0.23 | Upgrade
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| Other Unusual Items | 13.98 | 13.98 | -2.12 | 7.59 | 23.8 | 10.42 | Upgrade
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| Pretax Income | 522.38 | 476.13 | 433.86 | 399.17 | 362.98 | 347.12 | Upgrade
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| Income Tax Expense | 73.36 | 57.14 | 54.59 | 50.64 | 13.46 | 3.36 | Upgrade
|
| Earnings From Continuing Operations | 449.02 | 418.99 | 379.28 | 348.54 | 349.51 | 343.76 | Upgrade
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| Minority Interest in Earnings | -2.42 | -2.13 | -2.03 | -8.24 | -12.84 | -14.16 | Upgrade
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| Net Income | 446.6 | 416.86 | 377.25 | 340.3 | 336.68 | 329.6 | Upgrade
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| Net Income to Common | 446.6 | 416.86 | 377.25 | 340.3 | 336.68 | 329.6 | Upgrade
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| Net Income Growth | 10.11% | 10.50% | 10.86% | 1.07% | 2.15% | -56.61% | Upgrade
|
| Shares Outstanding (Basic) | 830 | 830 | 840 | 842 | 842 | 843 | Upgrade
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| Shares Outstanding (Diluted) | 830 | 830 | 840 | 842 | 842 | 843 | Upgrade
|
| Shares Change (YoY) | -0.81% | -1.17% | -0.25% | 0.07% | -0.15% | 0.11% | Upgrade
|
| EPS (Basic) | 0.54 | 0.50 | 0.45 | 0.40 | 0.40 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.50 | 0.45 | 0.40 | 0.40 | 0.39 | Upgrade
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| EPS Growth | 11.01% | 11.80% | 11.14% | 1.00% | 2.30% | -56.65% | Upgrade
|
| Free Cash Flow | 422.44 | 404.45 | 635.41 | 288.66 | 449.8 | 122.32 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.49 | 0.76 | 0.34 | 0.53 | 0.14 | Upgrade
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| Dividend Per Share | 0.105 | 0.105 | - | - | - | - | Upgrade
|
| Gross Margin | 30.46% | 29.65% | 24.71% | 24.90% | 24.47% | 24.49% | Upgrade
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| Operating Margin | 19.39% | 17.95% | 15.05% | 14.12% | 14.28% | 13.69% | Upgrade
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| Profit Margin | 18.97% | 17.95% | 13.53% | 12.17% | 14.24% | 13.01% | Upgrade
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| Free Cash Flow Margin | 17.95% | 17.42% | 22.79% | 10.33% | 19.02% | 4.83% | Upgrade
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| EBITDA | 562.35 | 522.13 | 522.65 | 495.11 | 446.37 | 456.96 | Upgrade
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| EBITDA Margin | 23.89% | 22.48% | 18.74% | 17.71% | 18.88% | 18.04% | Upgrade
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| D&A For EBITDA | 105.98 | 105.37 | 102.91 | 100.5 | 108.74 | 110.15 | Upgrade
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| EBIT | 456.36 | 416.76 | 419.74 | 394.61 | 337.63 | 346.81 | Upgrade
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| EBIT Margin | 19.39% | 17.95% | 15.05% | 14.12% | 14.28% | 13.69% | Upgrade
|
| Effective Tax Rate | 14.04% | 12.00% | 12.58% | 12.68% | 3.71% | 0.97% | Upgrade
|
| Revenue as Reported | 2,322 | 2,322 | 2,789 | 2,795 | 2,365 | 2,533 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.