Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)
China
· Delayed Price · Currency is CNY 30.09
-0.61 (-1.99%)
Mar 9, 2026, 3:04 PM CST
SHE:300539 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 | 889.67 | 733.81 | 653.67 | 637.69 | 646.85 | 543.31 | Upgrade
|
| Other Revenue | 17.19 | 17.19 | 23.94 | 30.35 | 49.16 | 34.86 | Upgrade
|
| Revenue | 906.86 | 751 | 677.61 | 668.04 | 696.02 | 578.17 | Upgrade
|
| Revenue Growth (YoY) | 24.85% | 10.83% | 1.43% | -4.02% | 20.38% | 3.86% | Upgrade
|
| Cost of Revenue | 729.47 | 591.1 | 540.76 | 536.79 | 575.9 | 471.84 | Upgrade
|
| Gross Profit | 177.39 | 159.9 | 136.84 | 131.25 | 120.12 | 106.33 | Upgrade
|
| Selling, General & Admin | 66.16 | 62.53 | 53.08 | 52.25 | 49.23 | 46.63 | Upgrade
|
| Research & Development | 33.83 | 35.72 | 33.46 | 33.85 | 26.81 | 22.63 | Upgrade
|
| Other Operating Expenses | 12.31 | 7.33 | 6.34 | 6.99 | 7.51 | 5.19 | Upgrade
|
| Operating Expenses | 119.92 | 109.91 | 93.86 | 95.86 | 83.51 | 76.79 | Upgrade
|
| Operating Income | 57.47 | 49.99 | 42.99 | 35.39 | 36.61 | 29.54 | Upgrade
|
| Interest Expense | -13.07 | -12.24 | -12.21 | -13.75 | -13.16 | -12.28 | Upgrade
|
| Interest & Investment Income | 0.84 | 0.35 | 0.32 | 0.38 | 0.35 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.95 | 0.95 | 1.93 | 3.12 | -1.05 | -4.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.24 | -0.13 | -0.49 | 0.4 | -0.25 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | 47.42 | 38.93 | 32.53 | 25.55 | 22.49 | 13.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | -1.15 | -0.29 | -1.47 | 0.21 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.08 | -0.01 | 0.11 | 0.18 | -0.64 | Upgrade
|
| Asset Writedown | -0.24 | -0.09 | -0 | -0.05 | 0 | -0.19 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -0.03 | Upgrade
|
| Other Unusual Items | 8.78 | 3.82 | 2.02 | 3.83 | 2.39 | 4.99 | Upgrade
|
| Pretax Income | 56.07 | 41.59 | 34.24 | 27.97 | 25.28 | 17.18 | Upgrade
|
| Income Tax Expense | 2.82 | 2.56 | 1.45 | -0.19 | 3.68 | 3.78 | Upgrade
|
| Earnings From Continuing Operations | 53.25 | 39.03 | 32.8 | 28.16 | 21.6 | 13.4 | Upgrade
|
| Minority Interest in Earnings | -2 | -1.03 | 1.07 | -0.21 | 0.46 | 1.11 | Upgrade
|
| Net Income | 51.25 | 38 | 33.87 | 27.95 | 22.06 | 14.51 | Upgrade
|
| Net Income to Common | 51.25 | 38 | 33.87 | 27.95 | 22.06 | 14.51 | Upgrade
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| Net Income Growth | 67.57% | 12.18% | 21.18% | 26.74% | 51.98% | 48.67% | Upgrade
|
| Shares Outstanding (Basic) | 224 | 224 | 226 | 215 | 221 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 224 | 226 | 215 | 221 | 207 | Upgrade
|
| Shares Change (YoY) | 2.10% | -1.01% | 5.02% | -2.51% | 6.38% | -15.04% | Upgrade
|
| EPS (Basic) | 0.23 | 0.17 | 0.15 | 0.13 | 0.10 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.17 | 0.15 | 0.13 | 0.10 | 0.07 | Upgrade
|
| EPS Growth | 64.13% | 13.33% | 15.38% | 30.00% | 42.86% | 75.00% | Upgrade
|
| Free Cash Flow | -53.73 | -64.13 | 65.94 | 13.44 | 12.56 | 30.69 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.29 | 0.29 | 0.06 | 0.06 | 0.15 | Upgrade
|
| Dividend Per Share | 0.135 | 0.135 | 0.080 | 0.080 | 0.080 | 0.080 | Upgrade
|
| Dividend Growth | 68.75% | 68.75% | - | - | 0.11% | 119.73% | Upgrade
|
| Gross Margin | 19.56% | 21.29% | 20.20% | 19.65% | 17.26% | 18.39% | Upgrade
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| Operating Margin | 6.34% | 6.66% | 6.34% | 5.30% | 5.26% | 5.11% | Upgrade
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| Profit Margin | 5.65% | 5.06% | 5.00% | 4.18% | 3.17% | 2.51% | Upgrade
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| Free Cash Flow Margin | -5.92% | -8.54% | 9.73% | 2.01% | 1.80% | 5.31% | Upgrade
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| EBITDA | 103.12 | 95.88 | 89.18 | 81.33 | 84.08 | 74.06 | Upgrade
|
| EBITDA Margin | 11.37% | 12.77% | 13.16% | 12.17% | 12.08% | 12.81% | Upgrade
|
| D&A For EBITDA | 45.65 | 45.88 | 46.19 | 45.94 | 47.47 | 44.53 | Upgrade
|
| EBIT | 57.47 | 49.99 | 42.99 | 35.39 | 36.61 | 29.54 | Upgrade
|
| EBIT Margin | 6.34% | 6.66% | 6.34% | 5.30% | 5.26% | 5.11% | Upgrade
|
| Effective Tax Rate | 5.03% | 6.15% | 4.22% | - | 14.56% | 22.01% | Upgrade
|
| Revenue as Reported | 906.86 | 751 | 677.61 | 668.04 | 696.02 | 578.17 | Upgrade
|
| Advertising Expenses | - | 0 | 0.12 | 0.12 | 0.28 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.