Suzhou Hesheng Special Material Co., Ltd. (SHE:002290)
China
· Delayed Price · Currency is CNY 79.26
-8.81 (-10.00%)
Apr 28, 2026, 3:04 PM CST
SHE:002290 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,510 | 2,483 | 2,298 | 2,091 | 2,224 | Upgrade
|
| Other Revenue | 45.03 | 43.31 | 41.95 | 42.29 | 44.92 | Upgrade
|
| Revenue | 2,555 | 2,526 | 2,340 | 2,133 | 2,269 | Upgrade
|
| Revenue Growth (YoY) | 1.14% | 7.93% | 9.71% | -5.97% | 24.50% | Upgrade
|
| Cost of Revenue | 2,198 | 2,273 | 2,100 | 1,896 | 2,003 | Upgrade
|
| Gross Profit | 356.85 | 252.96 | 240.58 | 237.63 | 265.43 | Upgrade
|
| Selling, General & Admin | 69 | 65.89 | 57.89 | 50.07 | 49.98 | Upgrade
|
| Research & Development | 92.6 | 85.51 | 79.55 | 69.07 | 74.79 | Upgrade
|
| Other Operating Expenses | 2.56 | -10.56 | 4.52 | 9.38 | 7.22 | Upgrade
|
| Operating Expenses | 168.63 | 144.12 | 140.69 | 129.7 | 130.58 | Upgrade
|
| Operating Income | 188.23 | 108.85 | 99.89 | 107.93 | 134.85 | Upgrade
|
| Interest Expense | -4.19 | -6.8 | -16.47 | -27 | -37.22 | Upgrade
|
| Interest & Investment Income | 4.55 | 3.67 | 2.71 | 1.72 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.66 | 8.34 | 5.41 | 14.63 | -4.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.44 | -0.67 | 0.1 | -1.57 | 0.62 | Upgrade
|
| EBT Excluding Unusual Items | 187.36 | 113.39 | 91.63 | 95.7 | 101.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.24 | -0.72 | -0.59 | -17.7 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.04 | - | -0 | - | Upgrade
|
| Asset Writedown | 0 | -0.12 | -0.22 | - | -0.03 | Upgrade
|
| Legal Settlements | - | - | - | - | -0.05 | Upgrade
|
| Other Unusual Items | 0.34 | -1.67 | 4.89 | 2.14 | -1.1 | Upgrade
|
| Pretax Income | 186.55 | 110.9 | 95.71 | 80.14 | 100.36 | Upgrade
|
| Income Tax Expense | 28.09 | 16.67 | 12.94 | 14.21 | 18.39 | Upgrade
|
| Earnings From Continuing Operations | 158.46 | 94.24 | 82.77 | 65.93 | 81.98 | Upgrade
|
| Minority Interest in Earnings | 4.92 | 3.67 | - | - | - | Upgrade
|
| Net Income | 163.37 | 97.91 | 82.77 | 65.93 | 81.98 | Upgrade
|
| Net Income to Common | 163.37 | 97.91 | 82.77 | 65.93 | 81.98 | Upgrade
|
| Net Income Growth | 66.86% | 18.29% | 25.54% | -19.57% | 48.83% | Upgrade
|
| Shares Outstanding (Basic) | 248 | 251 | 251 | 244 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 248 | 251 | 251 | 244 | 248 | Upgrade
|
| Shares Change (YoY) | -1.40% | 0.09% | 2.71% | -1.70% | 3.73% | Upgrade
|
| EPS (Basic) | 0.66 | 0.39 | 0.33 | 0.27 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.39 | 0.33 | 0.27 | 0.33 | Upgrade
|
| EPS Growth | 69.23% | 18.18% | 22.22% | -18.18% | 43.48% | Upgrade
|
| Free Cash Flow | 157 | 187.43 | 222.91 | 148.66 | 89.11 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.75 | 0.89 | 0.61 | 0.36 | Upgrade
|
| Dividend Per Share | 0.210 | - | - | - | - | Upgrade
|
| Gross Margin | 13.97% | 10.02% | 10.28% | 11.14% | 11.70% | Upgrade
|
| Operating Margin | 7.37% | 4.31% | 4.27% | 5.06% | 5.94% | Upgrade
|
| Profit Margin | 6.40% | 3.88% | 3.54% | 3.09% | 3.61% | Upgrade
|
| Free Cash Flow Margin | 6.14% | 7.42% | 9.53% | 6.97% | 3.93% | Upgrade
|
| EBITDA | 217.76 | 139.09 | 128.17 | 130.09 | 159.36 | Upgrade
|
| EBITDA Margin | 8.52% | 5.51% | 5.48% | 6.10% | 7.02% | Upgrade
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| D&A For EBITDA | 29.53 | 30.25 | 28.29 | 22.16 | 24.51 | Upgrade
|
| EBIT | 188.23 | 108.85 | 99.89 | 107.93 | 134.85 | Upgrade
|
| EBIT Margin | 7.37% | 4.31% | 4.27% | 5.06% | 5.94% | Upgrade
|
| Effective Tax Rate | 15.06% | 15.03% | 13.52% | 17.73% | 18.32% | Upgrade
|
| Revenue as Reported | 2,555 | 2,526 | 2,340 | 2,133 | 2,269 | Upgrade
|
| Advertising Expenses | 0.26 | 0.44 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.