Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China
· Delayed Price · Currency is CNY 13.37
-0.01 (-0.07%)
Apr 30, 2026, 9:25 AM CST
SHE:300462 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 | 717.38 | 689.8 | 622.09 | 597.64 | 618.34 | 592.67 | Upgrade
|
| Other Revenue | - | - | 4.06 | 3.16 | 5.48 | 0.95 | Upgrade
|
| Revenue | 717.38 | 689.8 | 626.15 | 600.79 | 623.82 | 593.62 | Upgrade
|
| Revenue Growth (YoY) | 23.19% | 10.17% | 4.22% | -3.69% | 5.09% | -52.50% | Upgrade
|
| Cost of Revenue | 547.72 | 510.39 | 460.12 | 443.87 | 483.19 | 470.92 | Upgrade
|
| Gross Profit | 169.66 | 179.42 | 166.03 | 156.92 | 140.63 | 122.71 | Upgrade
|
| Selling, General & Admin | 121.45 | 119.25 | 114.66 | 100.15 | 95.77 | 43.15 | Upgrade
|
| Research & Development | 50.46 | 50.93 | 56.17 | 65.79 | 56.02 | 137.38 | Upgrade
|
| Other Operating Expenses | 4.24 | 3.92 | 3.72 | 3.78 | 2.69 | 5.51 | Upgrade
|
| Operating Expenses | 176.15 | 174.1 | 197.69 | 180.79 | 199.06 | 216.94 | Upgrade
|
| Operating Income | -6.49 | 5.32 | -31.66 | -23.87 | -58.43 | -94.23 | Upgrade
|
| Interest Expense | - | - | -7.91 | -11.49 | -9.51 | -10.93 | Upgrade
|
| Interest & Investment Income | 34.11 | 35.29 | 13.12 | 19.14 | 10.71 | 3.44 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.62 | 1.53 | 2.31 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.64 | -61.08 | -2.28 | 4.51 | -6.27 | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | -33.02 | -20.47 | -26.11 | -10.17 | -61.2 | -101.47 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -109.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.44 | -7.24 | -1.02 | -14.09 | 11.64 | -9.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | 0.3 | 0.49 | 0.57 | 0.12 | -0.09 | Upgrade
|
| Asset Writedown | -22.27 | -19.88 | -0.04 | -0.01 | -0.09 | -35.24 | Upgrade
|
| Other Unusual Items | - | - | 29.14 | 10.05 | 113.05 | 44.33 | Upgrade
|
| Pretax Income | -64.02 | -47.29 | 2.46 | -13.66 | 63.53 | -211.3 | Upgrade
|
| Income Tax Expense | -3.61 | -1.91 | 11.26 | -9.46 | 3.18 | -21.48 | Upgrade
|
| Earnings From Continuing Operations | -60.41 | -45.38 | -8.8 | -4.2 | 60.35 | -189.82 | Upgrade
|
| Minority Interest in Earnings | 5.21 | 3.54 | -1.94 | -1.62 | 0.41 | 0.11 | Upgrade
|
| Net Income | -55.2 | -41.84 | -10.75 | -5.82 | 60.76 | -189.71 | Upgrade
|
| Net Income to Common | -55.2 | -41.84 | -10.75 | -5.82 | 60.76 | -189.71 | Upgrade
|
| Shares Outstanding (Basic) | 182 | 182 | 179 | 194 | 190 | 188 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 182 | 179 | 194 | 190 | 188 | Upgrade
|
| Shares Change (YoY) | 1.64% | 1.57% | -7.68% | 2.18% | 1.09% | -1.04% | Upgrade
|
| EPS (Basic) | -0.30 | -0.23 | -0.06 | -0.03 | 0.32 | -1.01 | Upgrade
|
| EPS (Diluted) | -0.30 | -0.23 | -0.06 | -0.03 | 0.32 | -1.01 | Upgrade
|
| Free Cash Flow | 13.93 | 37.33 | -0.77 | 106.73 | 34.23 | 157.39 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.20 | -0.00 | 0.55 | 0.18 | 0.84 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.065 | - | Upgrade
|
| Gross Margin | 23.65% | 26.01% | 26.52% | 26.12% | 22.54% | 20.67% | Upgrade
|
| Operating Margin | -0.91% | 0.77% | -5.06% | -3.97% | -9.37% | -15.87% | Upgrade
|
| Profit Margin | -7.69% | -6.07% | -1.72% | -0.97% | 9.74% | -31.96% | Upgrade
|
| Free Cash Flow Margin | 1.94% | 5.41% | -0.12% | 17.77% | 5.49% | 26.51% | Upgrade
|
| EBITDA | 15.2 | 26.31 | -13.41 | -10.03 | -43.78 | -69.92 | Upgrade
|
| EBITDA Margin | 2.12% | 3.82% | -2.14% | -1.67% | -7.02% | -11.78% | Upgrade
|
| D&A For EBITDA | 21.69 | 21 | 18.25 | 13.84 | 14.65 | 24.32 | Upgrade
|
| EBIT | -6.49 | 5.32 | -31.66 | -23.87 | -58.43 | -94.23 | Upgrade
|
| EBIT Margin | -0.91% | 0.77% | -5.06% | -3.97% | -9.37% | -15.87% | Upgrade
|
| Effective Tax Rate | - | - | 458.15% | - | 5.00% | - | Upgrade
|
| Revenue as Reported | - | - | 626.15 | 600.79 | 623.82 | 593.62 | Upgrade
|
| Advertising Expenses | - | - | 0.37 | 0.37 | 0 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.