Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China
· Delayed Price · Currency is CNY 19.21
+0.59 (3.17%)
Apr 29, 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 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 | 2,296 | 2,272 | 2,417 | 2,385 | 2,240 | 2,301 | Upgrade
|
| Other Revenue | 39.54 | 39.54 | 32.68 | 25.57 | 24.64 | 47.19 | Upgrade
|
| Revenue | 2,335 | 2,311 | 2,449 | 2,411 | 2,264 | 2,348 | Upgrade
|
| Revenue Growth (YoY) | -3.91% | -5.63% | 1.60% | 6.47% | -3.57% | 31.78% | Upgrade
|
| Cost of Revenue | 1,938 | 1,925 | 2,095 | 2,083 | 1,984 | 2,009 | Upgrade
|
| Gross Profit | 397.27 | 386.64 | 354.2 | 328.09 | 280.57 | 339.36 | Upgrade
|
| Selling, General & Admin | 157.26 | 154.61 | 160.03 | 140.5 | 137.42 | 121.75 | Upgrade
|
| Research & Development | 77.67 | 80.12 | 86.66 | 89.94 | 86.15 | 83.91 | Upgrade
|
| Other Operating Expenses | 8.83 | 8.48 | -4.44 | 2.41 | 12.05 | 11.82 | Upgrade
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| Operating Expenses | 244.29 | 243.74 | 240.95 | 235.24 | 229.95 | 210.97 | Upgrade
|
| Operating Income | 152.98 | 142.91 | 113.25 | 92.86 | 50.62 | 128.39 | Upgrade
|
| Interest Expense | -9.63 | -9.63 | -28.88 | -43.43 | -45.91 | -52.44 | Upgrade
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| Interest & Investment Income | 3.49 | 3.05 | 1.78 | 2.55 | 2.06 | 2.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.43 | -0.43 | 0.06 | -0.17 | -1.36 | 2.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.05 | -1.09 | -0.74 | -0.41 | -0.67 | -0.78 | Upgrade
|
| EBT Excluding Unusual Items | 144.36 | 134.81 | 85.47 | 51.4 | 4.74 | 79.92 | Upgrade
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| Impairment of Goodwill | - | - | - | -45.83 | -62.94 | -57.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.85 | 0.72 | -1.51 | -0.35 | -2.48 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.56 | -1.35 | 8.53 | 0.45 | 0.26 | 0.08 | Upgrade
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| Asset Writedown | -5.25 | -5.03 | -2.75 | -1.13 | -0.21 | -0.82 | Upgrade
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| Other Unusual Items | 5.6 | 5.6 | 4.61 | 4.49 | 77.07 | 5.93 | Upgrade
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| Pretax Income | 144 | 134.75 | 94.34 | 9.03 | 16.44 | 28.03 | Upgrade
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| Income Tax Expense | 26.65 | 23.24 | 25.81 | 0.9 | 5.18 | 10.05 | Upgrade
|
| Earnings From Continuing Operations | 117.35 | 111.52 | 68.54 | 8.13 | 11.27 | 17.98 | Upgrade
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| Minority Interest in Earnings | -0.4 | 1.96 | 2.2 | 0.3 | -0.32 | -0.4 | Upgrade
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| Net Income | 116.95 | 113.48 | 70.74 | 8.43 | 10.94 | 17.58 | Upgrade
|
| Net Income to Common | 116.95 | 113.48 | 70.74 | 8.43 | 10.94 | 17.58 | Upgrade
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| Net Income Growth | 58.89% | 60.42% | 739.00% | -22.94% | -37.76% | -62.20% | Upgrade
|
| Shares Outstanding (Basic) | 322 | 334 | 322 | 281 | 365 | 293 | Upgrade
|
| Shares Outstanding (Diluted) | 322 | 334 | 322 | 281 | 365 | 293 | Upgrade
|
| Shares Change (YoY) | -3.57% | 3.80% | 14.41% | -22.94% | 24.48% | -5.50% | Upgrade
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| EPS (Basic) | 0.36 | 0.34 | 0.22 | 0.03 | 0.03 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.34 | 0.22 | 0.03 | 0.03 | 0.06 | Upgrade
|
| EPS Growth | 64.78% | 54.55% | 633.33% | - | -50.00% | -60.00% | Upgrade
|
| Free Cash Flow | 72.99 | 370.5 | 83.47 | 62.96 | 287.88 | -105.16 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 1.11 | 0.26 | 0.22 | 0.79 | -0.36 | Upgrade
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| Dividend Per Share | - | - | 0.100 | - | - | - | Upgrade
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| Gross Margin | 17.01% | 16.73% | 14.46% | 13.61% | 12.39% | 14.45% | Upgrade
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| Operating Margin | 6.55% | 6.18% | 4.62% | 3.85% | 2.24% | 5.47% | Upgrade
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| Profit Margin | 5.01% | 4.91% | 2.89% | 0.35% | 0.48% | 0.75% | Upgrade
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| Free Cash Flow Margin | 3.13% | 16.03% | 3.41% | 2.61% | 12.71% | -4.48% | Upgrade
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| EBITDA | 234.8 | 231.69 | 229.86 | 206.7 | 140.93 | 204.48 | Upgrade
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| EBITDA Margin | 10.06% | 10.02% | 9.38% | 8.57% | 6.22% | 8.71% | Upgrade
|
| D&A For EBITDA | 81.82 | 88.78 | 116.61 | 113.85 | 90.32 | 76.09 | Upgrade
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| EBIT | 152.98 | 142.91 | 113.25 | 92.86 | 50.62 | 128.39 | Upgrade
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| EBIT Margin | 6.55% | 6.18% | 4.62% | 3.85% | 2.24% | 5.47% | Upgrade
|
| Effective Tax Rate | 18.51% | 17.24% | 27.35% | 9.93% | 31.50% | 35.86% | Upgrade
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| Revenue as Reported | 2,311 | 2,311 | 2,449 | 2,411 | 2,264 | 2,348 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.