Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China
· Delayed Price · Currency is CNY 32.62
+0.36 (1.12%)
Apr 29, 2026, 3:04 PM CST
SHE:300952 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 | 1,216 | 1,228 | 1,266 | 972.52 | 884.56 | 938.99 | Upgrade
|
| Other Revenue | - | - | 4.02 | 4.44 | 8.56 | 10.53 | Upgrade
|
| Revenue | 1,216 | 1,228 | 1,270 | 976.96 | 893.12 | 949.52 | Upgrade
|
| Revenue Growth (YoY) | -7.43% | -3.31% | 29.95% | 9.39% | -5.94% | 14.50% | Upgrade
|
| Cost of Revenue | 929.14 | 933.65 | 994.71 | 732.93 | 671.81 | 734.11 | Upgrade
|
| Gross Profit | 286.7 | 293.86 | 274.89 | 244.03 | 221.31 | 215.41 | Upgrade
|
| Selling, General & Admin | 90.64 | 87.2 | 84.85 | 75.94 | 66.67 | 57.55 | Upgrade
|
| Research & Development | 68.16 | 67.61 | 63.27 | 49.83 | 47.43 | 50.69 | Upgrade
|
| Other Operating Expenses | -5.6 | -3.23 | 10.51 | 9.86 | 9.91 | 4.1 | Upgrade
|
| Operating Expenses | 153.21 | 151.58 | 164.54 | 138.88 | 124.64 | 113.58 | Upgrade
|
| Operating Income | 133.49 | 142.27 | 110.35 | 105.14 | 96.67 | 101.83 | Upgrade
|
| Interest Expense | - | - | -8.05 | -2.06 | -1.48 | -1.77 | Upgrade
|
| Interest & Investment Income | 0.18 | 0.17 | 2.89 | 1.36 | 2.35 | 3.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 13.79 | 0.31 | 13.27 | -6.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.56 | -11.97 | -1.94 | -1.96 | -0.19 | -1.39 | Upgrade
|
| EBT Excluding Unusual Items | 103.12 | 130.47 | 117.03 | 102.8 | 110.63 | 95.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | - | 0.21 | 0.01 | 0.01 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 0.35 | 0.01 | - | 0.1 | -2.85 | Upgrade
|
| Asset Writedown | -0.28 | -0.68 | -0.03 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 25.84 | 26.91 | 38.41 | 11.85 | Upgrade
|
| Pretax Income | 103.48 | 130.14 | 143.06 | 129.71 | 149.15 | 104.62 | Upgrade
|
| Income Tax Expense | 18.64 | 22.34 | 17.54 | 18.77 | 23.37 | 7.09 | Upgrade
|
| Earnings From Continuing Operations | 84.84 | 107.8 | 125.53 | 110.94 | 125.78 | 97.52 | Upgrade
|
| Minority Interest in Earnings | -3.53 | -5.9 | -8.98 | -5.12 | -4.08 | -4.96 | Upgrade
|
| Net Income | 81.3 | 101.9 | 116.54 | 105.82 | 121.7 | 92.56 | Upgrade
|
| Net Income to Common | 81.3 | 101.9 | 116.54 | 105.82 | 121.7 | 92.56 | Upgrade
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| Net Income Growth | -33.00% | -12.57% | 10.13% | -13.05% | 31.49% | -12.64% | Upgrade
|
| Shares Outstanding (Basic) | 166 | 159 | 146 | 145 | 145 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 159 | 153 | 145 | 145 | 136 | Upgrade
|
| Shares Change (YoY) | 4.26% | 3.83% | 5.79% | 0.05% | 6.44% | 24.62% | Upgrade
|
| EPS (Basic) | 0.49 | 0.64 | 0.80 | 0.73 | 0.84 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.64 | 0.76 | 0.73 | 0.84 | 0.68 | Upgrade
|
| EPS Growth | -35.73% | -15.79% | 4.11% | -13.10% | 23.53% | -29.90% | Upgrade
|
| Free Cash Flow | -297.74 | -381.26 | -228.8 | -112.56 | -127.59 | -74 | Upgrade
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| Free Cash Flow Per Share | -1.79 | -2.40 | -1.49 | -0.78 | -0.88 | -0.54 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.290 | 0.149 | 0.110 | Upgrade
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| Dividend Growth | - | - | -48.28% | 94.20% | 35.76% | -50.00% | Upgrade
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| Gross Margin | 23.58% | 23.94% | 21.65% | 24.98% | 24.78% | 22.69% | Upgrade
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| Operating Margin | 10.98% | 11.59% | 8.69% | 10.76% | 10.82% | 10.72% | Upgrade
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| Profit Margin | 6.69% | 8.30% | 9.18% | 10.83% | 13.63% | 9.75% | Upgrade
|
| Free Cash Flow Margin | -24.49% | -31.06% | -18.02% | -11.52% | -14.29% | -7.79% | Upgrade
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| EBITDA | 244.01 | 248.44 | 199.09 | 176.21 | 151.28 | 143.39 | Upgrade
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| EBITDA Margin | 20.07% | 20.24% | 15.68% | 18.04% | 16.94% | 15.10% | Upgrade
|
| D&A For EBITDA | 110.52 | 106.16 | 88.74 | 71.06 | 54.61 | 41.56 | Upgrade
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| EBIT | 133.49 | 142.27 | 110.35 | 105.14 | 96.67 | 101.83 | Upgrade
|
| EBIT Margin | 10.98% | 11.59% | 8.69% | 10.76% | 10.82% | 10.72% | Upgrade
|
| Effective Tax Rate | 18.02% | 17.17% | 12.26% | 14.47% | 15.67% | 6.78% | Upgrade
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| Revenue as Reported | - | - | 1,270 | 976.96 | 893.12 | 949.52 | Upgrade
|
| Advertising Expenses | - | - | 6.14 | 5.2 | 1.29 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.