Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China
· Delayed Price · Currency is CNY 13.08
-0.17 (-1.28%)
Mar 9, 2026, 3:04 PM CST
Suzhou Hycan Holdings 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 | 2,312 | 2,417 | 2,385 | 2,240 | 2,301 | 1,753 | Upgrade
|
| Other Revenue | 32.68 | 32.68 | 25.57 | 24.64 | 47.19 | 29.02 | Upgrade
|
| Revenue | 2,345 | 2,449 | 2,411 | 2,264 | 2,348 | 1,782 | Upgrade
|
| Revenue Growth (YoY) | -6.22% | 1.60% | 6.47% | -3.57% | 31.78% | 6.94% | Upgrade
|
| Cost of Revenue | 1,981 | 2,095 | 2,083 | 1,984 | 2,009 | 1,458 | Upgrade
|
| Gross Profit | 363.25 | 354.2 | 328.09 | 280.57 | 339.36 | 323.56 | Upgrade
|
| Selling, General & Admin | 153.48 | 160.03 | 140.5 | 137.42 | 121.75 | 106.55 | Upgrade
|
| Research & Development | 83.85 | 86.66 | 89.94 | 86.15 | 83.91 | 67.56 | Upgrade
|
| Other Operating Expenses | 2.99 | -4.44 | 2.41 | 12.05 | 11.82 | 9.98 | Upgrade
|
| Operating Expenses | 233.1 | 240.95 | 235.24 | 229.95 | 210.97 | 217.97 | Upgrade
|
| Operating Income | 130.15 | 113.25 | 92.86 | 50.62 | 128.39 | 105.58 | Upgrade
|
| Interest Expense | -10.63 | -28.88 | -43.43 | -45.91 | -52.44 | -36.37 | Upgrade
|
| Interest & Investment Income | 2.5 | 1.78 | 2.55 | 2.06 | 2.32 | 7.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.17 | -1.36 | 2.45 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.74 | -0.41 | -0.67 | -0.78 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 121.6 | 85.47 | 51.4 | 4.74 | 79.92 | 75.67 | Upgrade
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| Impairment of Goodwill | - | - | -45.83 | -62.94 | -57.09 | -26.81 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.51 | -1.51 | -0.35 | -2.48 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.26 | 8.53 | 0.45 | 0.26 | 0.08 | 4.92 | Upgrade
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| Asset Writedown | -2.5 | -2.75 | -1.13 | -0.21 | -0.82 | -0.94 | Upgrade
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| Other Unusual Items | 4.84 | 4.61 | 4.49 | 77.07 | 5.93 | 5.14 | Upgrade
|
| Pretax Income | 130.69 | 94.34 | 9.03 | 16.44 | 28.03 | 57.98 | Upgrade
|
| Income Tax Expense | 35.11 | 25.81 | 0.9 | 5.18 | 10.05 | 10.59 | Upgrade
|
| Earnings From Continuing Operations | 95.58 | 68.54 | 8.13 | 11.27 | 17.98 | 47.4 | Upgrade
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| Minority Interest in Earnings | 2.09 | 2.2 | 0.3 | -0.32 | -0.4 | -0.89 | Upgrade
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| Net Income | 97.67 | 70.74 | 8.43 | 10.94 | 17.58 | 46.51 | Upgrade
|
| Net Income to Common | 97.67 | 70.74 | 8.43 | 10.94 | 17.58 | 46.51 | Upgrade
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| Net Income Growth | 124.40% | 739.00% | -22.94% | -37.76% | -62.20% | -31.03% | Upgrade
|
| Shares Outstanding (Basic) | 334 | 322 | 281 | 365 | 293 | 310 | Upgrade
|
| Shares Outstanding (Diluted) | 334 | 322 | 281 | 365 | 293 | 310 | Upgrade
|
| Shares Change (YoY) | 22.35% | 14.41% | -22.94% | 24.48% | -5.50% | 1.16% | Upgrade
|
| EPS (Basic) | 0.29 | 0.22 | 0.03 | 0.03 | 0.06 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.22 | 0.03 | 0.03 | 0.06 | 0.15 | Upgrade
|
| EPS Growth | 83.42% | 633.33% | - | -50.00% | -60.00% | -31.82% | Upgrade
|
| Free Cash Flow | 555.45 | 83.47 | 62.96 | 287.88 | -105.16 | -263.67 | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 0.26 | 0.22 | 0.79 | -0.36 | -0.85 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | - | - | 0.050 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
|
| Gross Margin | 15.49% | 14.46% | 13.61% | 12.39% | 14.45% | 18.16% | Upgrade
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| Operating Margin | 5.55% | 4.62% | 3.85% | 2.24% | 5.47% | 5.93% | Upgrade
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| Profit Margin | 4.17% | 2.89% | 0.35% | 0.48% | 0.75% | 2.61% | Upgrade
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| Free Cash Flow Margin | 23.69% | 3.41% | 2.61% | 12.71% | -4.48% | -14.80% | Upgrade
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| EBITDA | 205.07 | 204.85 | 206.7 | 140.93 | 204.48 | 165.63 | Upgrade
|
| EBITDA Margin | 8.75% | 8.36% | 8.57% | 6.22% | 8.71% | 9.29% | Upgrade
|
| D&A For EBITDA | 74.92 | 91.6 | 113.85 | 90.32 | 76.09 | 60.04 | Upgrade
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| EBIT | 130.15 | 113.25 | 92.86 | 50.62 | 128.39 | 105.58 | Upgrade
|
| EBIT Margin | 5.55% | 4.62% | 3.85% | 2.24% | 5.47% | 5.93% | Upgrade
|
| Effective Tax Rate | 26.87% | 27.35% | 9.93% | 31.50% | 35.86% | 18.26% | Upgrade
|
| Revenue as Reported | 2,345 | 2,449 | 2,411 | 2,264 | 2,348 | 1,782 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.