Shenzhen Hepalink Pharmaceutical Group Co., Ltd. (SHE:002399)
China
· Delayed Price · Currency is CNY 10.77
-0.01 (-0.09%)
Apr 29, 2026, 3:04 PM CST
SHE:002399 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 | 5,380 | 5,186 | 5,431 | 7,097 | 6,318 | Upgrade
|
| Other Revenue | 98.91 | 94.98 | - | 61.92 | 47.33 | Upgrade
|
| Revenue | 5,479 | 5,281 | 5,431 | 7,159 | 6,365 | Upgrade
|
| Revenue Growth (YoY) | 3.75% | -2.77% | -24.14% | 12.48% | 19.38% | Upgrade
|
| Cost of Revenue | 3,773 | 3,532 | 4,490 | 4,861 | 4,367 | Upgrade
|
| Gross Profit | 1,706 | 1,749 | 940.9 | 2,298 | 1,998 | Upgrade
|
| Selling, General & Admin | 847.8 | 786.75 | 1,192 | 975.69 | 850.68 | Upgrade
|
| Research & Development | 226.16 | 212.04 | - | 252.14 | 221.1 | Upgrade
|
| Other Operating Expenses | 47.29 | 24.6 | -34.49 | 22.73 | 20.96 | Upgrade
|
| Operating Expenses | 1,139 | 1,016 | 1,158 | 1,299 | 1,165 | Upgrade
|
| Operating Income | 567.25 | 732.91 | -217.29 | 998.55 | 833.53 | Upgrade
|
| Interest Expense | -71.44 | -141.18 | -223.22 | -235.24 | -201.63 | Upgrade
|
| Interest & Investment Income | 38.27 | 240.31 | 75.95 | 54.14 | 54.86 | Upgrade
|
| Earnings From Equity Investments | - | - | -447.95 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 140.6 | -12.84 | 85.87 | 186.33 | -205.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -70.18 | -77.96 | -30.71 | -32.55 | -46.18 | Upgrade
|
| EBT Excluding Unusual Items | 604.5 | 741.23 | -757.34 | 971.23 | 435.53 | Upgrade
|
| Impairment of Goodwill | - | - | -68.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -193.24 | 45.62 | 16.2 | -176.91 | -226.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.84 | 0.72 | - | -2.76 | -5.1 | Upgrade
|
| Asset Writedown | -19.31 | -55.52 | -44.52 | -0.42 | -1.1 | Upgrade
|
| Other Unusual Items | 8.44 | -5.83 | -74.52 | 38.71 | 19.75 | Upgrade
|
| Pretax Income | 402.24 | 726.23 | -928.33 | 829.85 | 222.26 | Upgrade
|
| Income Tax Expense | 59.6 | 101.31 | -126.18 | 114.82 | -11.12 | Upgrade
|
| Earnings From Continuing Operations | 342.64 | 624.92 | -802.16 | 715.04 | 233.38 | Upgrade
|
| Minority Interest in Earnings | 6.85 | 21.82 | 18.9 | 12.39 | 7.4 | Upgrade
|
| Net Income | 349.49 | 646.74 | -783.26 | 727.43 | 240.79 | Upgrade
|
| Net Income to Common | 349.49 | 646.74 | -783.26 | 727.43 | 240.79 | Upgrade
|
| Net Income Growth | -45.96% | - | - | 202.10% | -76.49% | Upgrade
|
| Shares Outstanding (Basic) | 1,467 | 1,467 | 1,478 | 1,468 | 1,467 | Upgrade
|
| Shares Outstanding (Diluted) | 1,467 | 1,467 | 1,478 | 1,468 | 1,467 | Upgrade
|
| Shares Change (YoY) | - | -0.72% | 0.67% | 0.05% | 8.42% | Upgrade
|
| EPS (Basic) | 0.24 | 0.44 | -0.53 | 0.50 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.44 | -0.53 | 0.50 | 0.16 | Upgrade
|
| EPS Growth | -45.96% | - | - | 201.95% | -78.32% | Upgrade
|
| Free Cash Flow | 1,592 | 1,991 | -39.22 | -979.03 | -200.49 | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.36 | -0.03 | -0.67 | -0.14 | Upgrade
|
| Dividend Per Share | 0.145 | 0.250 | - | 0.100 | 0.035 | Upgrade
|
| Dividend Growth | -42.00% | - | - | 185.71% | -76.67% | Upgrade
|
| Gross Margin | 31.15% | 33.11% | 17.32% | 32.10% | 31.39% | Upgrade
|
| Operating Margin | 10.35% | 13.88% | -4.00% | 13.95% | 13.10% | Upgrade
|
| Profit Margin | 6.38% | 12.25% | -14.42% | 10.16% | 3.78% | Upgrade
|
| Free Cash Flow Margin | 29.05% | 37.71% | -0.72% | -13.68% | -3.15% | Upgrade
|
| EBITDA | 887.89 | 1,030 | 105.61 | 1,272 | 1,103 | Upgrade
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| EBITDA Margin | 16.20% | 19.51% | 1.94% | 17.77% | 17.34% | Upgrade
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| D&A For EBITDA | 320.64 | 297.46 | 322.89 | 273.87 | 269.92 | Upgrade
|
| EBIT | 567.25 | 732.91 | -217.29 | 998.55 | 833.53 | Upgrade
|
| EBIT Margin | 10.35% | 13.88% | -4.00% | 13.95% | 13.10% | Upgrade
|
| Effective Tax Rate | 14.82% | 13.95% | - | 13.84% | - | Upgrade
|
| Revenue as Reported | 5,479 | 5,281 | - | 7,159 | 6,365 | Upgrade
|
| Advertising Expenses | 25.9 | 26.18 | - | 23.2 | 18.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.