Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China
· Delayed Price · Currency is CNY 26.43
+0.40 (1.54%)
Apr 30, 2026, 1:45 PM CST
SHE:300626 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 | 822.21 | 575.95 | 501.79 | 520.47 | 740.68 | Upgrade
|
| Other Revenue | - | 176 | 164.02 | 148.39 | 242.33 | Upgrade
|
| Revenue | 822.21 | 751.95 | 665.81 | 668.86 | 983.01 | Upgrade
|
| Revenue Growth (YoY) | 9.34% | 12.94% | -0.46% | -31.96% | 34.78% | Upgrade
|
| Cost of Revenue | 685.26 | 621.19 | 556.02 | 561.49 | 786.36 | Upgrade
|
| Gross Profit | 136.95 | 130.75 | 109.8 | 107.37 | 196.65 | Upgrade
|
| Selling, General & Admin | 51.67 | 50.59 | 51.33 | 51.92 | 66.46 | Upgrade
|
| Research & Development | 32.38 | 32.17 | 30.22 | 26.67 | 49.85 | Upgrade
|
| Other Operating Expenses | -0.21 | -0.23 | 3.14 | 7.82 | 7.79 | Upgrade
|
| Operating Expenses | 83.84 | 83.78 | 88.89 | 82.62 | 125.07 | Upgrade
|
| Operating Income | 53.11 | 46.98 | 20.91 | 24.75 | 71.58 | Upgrade
|
| Interest Expense | - | -9.35 | -10.97 | -16.37 | -23.05 | Upgrade
|
| Interest & Investment Income | - | 2.51 | 2 | 4.82 | 8.93 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.28 | 0.11 | 5.5 | -1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.87 | -0.41 | -0.53 | 0.19 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 49.24 | 41.02 | 11.52 | 18.89 | 55.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.61 | -44.68 | -111.41 | -0.25 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | -1.29 | 7.41 | -0.35 | -3.64 | Upgrade
|
| Asset Writedown | -12.91 | - | - | - | -4.87 | Upgrade
|
| Other Unusual Items | - | 2.21 | 1.81 | 4.72 | -2.17 | Upgrade
|
| Pretax Income | 13.25 | -2.73 | -90.68 | 23.02 | 44.62 | Upgrade
|
| Income Tax Expense | 3.32 | 0.53 | 0.19 | -1.83 | 2.79 | Upgrade
|
| Net Income | 9.93 | -3.27 | -90.87 | 24.85 | 41.84 | Upgrade
|
| Net Income to Common | 9.93 | -3.27 | -90.87 | 24.85 | 41.84 | Upgrade
|
| Net Income Growth | - | - | - | -40.60% | 256.63% | Upgrade
|
| Shares Outstanding (Basic) | 166 | 163 | 182 | 177 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 163 | 182 | 177 | 182 | Upgrade
|
| Shares Change (YoY) | 1.29% | -10.09% | 2.39% | -2.42% | 8.54% | Upgrade
|
| EPS (Basic) | 0.06 | -0.02 | -0.50 | 0.14 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.06 | -0.02 | -0.50 | 0.14 | 0.23 | Upgrade
|
| EPS Growth | - | - | - | -39.13% | 228.57% | Upgrade
|
| Free Cash Flow | -18.37 | 18.6 | 32.38 | 73.77 | 26.01 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.11 | 0.18 | 0.42 | 0.14 | Upgrade
|
| Dividend Per Share | - | 0.017 | - | - | 0.030 | Upgrade
|
| Gross Margin | 16.66% | 17.39% | 16.49% | 16.05% | 20.00% | Upgrade
|
| Operating Margin | 6.46% | 6.25% | 3.14% | 3.70% | 7.28% | Upgrade
|
| Profit Margin | 1.21% | -0.43% | -13.65% | 3.72% | 4.26% | Upgrade
|
| Free Cash Flow Margin | -2.23% | 2.47% | 4.86% | 11.03% | 2.65% | Upgrade
|
| EBITDA | 85.69 | 80.08 | 55.1 | 56.97 | 102.13 | Upgrade
|
| EBITDA Margin | 10.42% | 10.65% | 8.28% | 8.52% | 10.39% | Upgrade
|
| D&A For EBITDA | 32.58 | 33.1 | 34.19 | 32.22 | 30.55 | Upgrade
|
| EBIT | 53.11 | 46.98 | 20.91 | 24.75 | 71.58 | Upgrade
|
| EBIT Margin | 6.46% | 6.25% | 3.14% | 3.70% | 7.28% | Upgrade
|
| Effective Tax Rate | 25.05% | - | - | - | 6.24% | Upgrade
|
| Revenue as Reported | - | 751.95 | 665.81 | 668.86 | 983.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.