Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China
· Delayed Price · Currency is CNY 40.82
+1.14 (2.87%)
At close: Mar 10, 2026
SHE:300952 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 1,274 | 1,266 | 972.52 | 884.56 | 938.99 | 789.86 | Upgrade
|
| Other Revenue | 4.02 | 4.02 | 4.44 | 8.56 | 10.53 | 39.4 | Upgrade
|
| Revenue | 1,278 | 1,270 | 976.96 | 893.12 | 949.52 | 829.26 | Upgrade
|
| Revenue Growth (YoY) | 10.83% | 29.95% | 9.39% | -5.94% | 14.50% | 38.86% | Upgrade
|
| Cost of Revenue | 1,014 | 994.71 | 732.93 | 671.81 | 734.11 | 612.8 | Upgrade
|
| Gross Profit | 264.36 | 274.89 | 244.03 | 221.31 | 215.41 | 216.46 | Upgrade
|
| Selling, General & Admin | 82.43 | 84.85 | 75.94 | 66.67 | 57.55 | 34.8 | Upgrade
|
| Research & Development | 64.28 | 63.27 | 49.83 | 47.43 | 50.69 | 27.17 | Upgrade
|
| Other Operating Expenses | 35.9 | 10.51 | 9.86 | 9.91 | 4.1 | 4.99 | Upgrade
|
| Operating Expenses | 181.84 | 164.54 | 138.88 | 124.64 | 113.58 | 69.07 | Upgrade
|
| Operating Income | 82.52 | 110.35 | 105.14 | 96.67 | 101.83 | 147.4 | Upgrade
|
| Interest Expense | -7.92 | -8.05 | -2.06 | -1.48 | -1.77 | -1.84 | Upgrade
|
| Interest & Investment Income | 2.92 | 2.89 | 1.36 | 2.35 | 3.21 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.79 | 13.79 | 0.31 | 13.27 | -6.53 | -11.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.05 | -1.94 | -1.96 | -0.19 | -1.39 | -1.58 | Upgrade
|
| EBT Excluding Unusual Items | 90.25 | 117.03 | 102.8 | 110.63 | 95.35 | 132.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.21 | 0.01 | 0.01 | 0.27 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.01 | - | 0.1 | -2.85 | -0.93 | Upgrade
|
| Asset Writedown | 1.54 | -0.03 | - | - | - | - | Upgrade
|
| Other Unusual Items | 35.58 | 25.84 | 26.91 | 38.41 | 11.85 | 2.02 | Upgrade
|
| Pretax Income | 127.66 | 143.06 | 129.71 | 149.15 | 104.62 | 133.25 | Upgrade
|
| Income Tax Expense | 15.42 | 17.54 | 18.77 | 23.37 | 7.09 | 21.25 | Upgrade
|
| Earnings From Continuing Operations | 112.24 | 125.53 | 110.94 | 125.78 | 97.52 | 112 | Upgrade
|
| Minority Interest in Earnings | -7.79 | -8.98 | -5.12 | -4.08 | -4.96 | -6.05 | Upgrade
|
| Net Income | 104.45 | 116.54 | 105.82 | 121.7 | 92.56 | 105.95 | Upgrade
|
| Net Income to Common | 104.45 | 116.54 | 105.82 | 121.7 | 92.56 | 105.95 | Upgrade
|
| Net Income Growth | -2.00% | 10.13% | -13.05% | 31.49% | -12.64% | 9.40% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 146 | 145 | 145 | 136 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 153 | 145 | 145 | 136 | 109 | Upgrade
|
| Shares Change (YoY) | 25.45% | 5.79% | 0.05% | 6.44% | 24.62% | 0.38% | Upgrade
|
| EPS (Basic) | 0.68 | 0.80 | 0.73 | 0.84 | 0.68 | 0.97 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.76 | 0.73 | 0.84 | 0.68 | 0.97 | Upgrade
|
| EPS Growth | -21.89% | 4.11% | -13.10% | 23.53% | -29.90% | 8.99% | Upgrade
|
| Free Cash Flow | -320.49 | -228.8 | -112.56 | -127.59 | -74 | -64.7 | Upgrade
|
| Free Cash Flow Per Share | -1.76 | -1.49 | -0.78 | -0.88 | -0.54 | -0.59 | Upgrade
|
| Dividend Per Share | 0.230 | 0.150 | 0.290 | 0.149 | 0.110 | 0.220 | Upgrade
|
| Dividend Growth | -8.00% | -48.28% | 94.20% | 35.76% | -50.00% | - | Upgrade
|
| Gross Margin | 20.68% | 21.65% | 24.98% | 24.78% | 22.69% | 26.10% | Upgrade
|
| Operating Margin | 6.46% | 8.69% | 10.76% | 10.82% | 10.72% | 17.77% | Upgrade
|
| Profit Margin | 8.17% | 9.18% | 10.83% | 13.63% | 9.75% | 12.78% | Upgrade
|
| Free Cash Flow Margin | -25.08% | -18.02% | -11.52% | -14.29% | -7.79% | -7.80% | Upgrade
|
| EBITDA | 184.52 | 199.09 | 176.21 | 151.28 | 143.39 | 175.19 | Upgrade
|
| EBITDA Margin | 14.44% | 15.68% | 18.04% | 16.94% | 15.10% | 21.13% | Upgrade
|
| D&A For EBITDA | 102 | 88.74 | 71.06 | 54.61 | 41.56 | 27.8 | Upgrade
|
| EBIT | 82.52 | 110.35 | 105.14 | 96.67 | 101.83 | 147.4 | Upgrade
|
| EBIT Margin | 6.46% | 8.69% | 10.76% | 10.82% | 10.72% | 17.77% | Upgrade
|
| Effective Tax Rate | 12.08% | 12.26% | 14.47% | 15.67% | 6.78% | 15.94% | Upgrade
|
| Revenue as Reported | 1,278 | 1,270 | 976.96 | 893.12 | 949.52 | 829.26 | Upgrade
|
| Advertising Expenses | - | 6.14 | 5.2 | 1.29 | 1.31 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.