NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China
· Delayed Price · Currency is CNY 119.25
+2.58 (2.21%)
Apr 29, 2026, 3:04 PM CST
SHE:300969 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 947.42 | 950.51 | 911.22 | 732.6 | 573.78 | Upgrade
|
| Other Revenue | - | 11.78 | 12.15 | 6.15 | 10.67 | Upgrade
|
| Revenue | 947.42 | 962.29 | 923.37 | 738.75 | 584.45 | Upgrade
|
| Revenue Growth (YoY) | -1.54% | 4.21% | 24.99% | 26.40% | 71.33% | Upgrade
|
| Cost of Revenue | 656.06 | 628.93 | 597.99 | 499.06 | 386.23 | Upgrade
|
| Gross Profit | 291.35 | 333.36 | 325.38 | 239.7 | 198.22 | Upgrade
|
| Selling, General & Admin | 82.26 | 74.36 | 69.87 | 58.61 | 50.7 | Upgrade
|
| Research & Development | 33.04 | 33.76 | 29.84 | 27.75 | 20.35 | Upgrade
|
| Other Operating Expenses | 0.94 | 6.98 | 5.24 | 6.04 | 3.84 | Upgrade
|
| Operating Expenses | 116.24 | 114.91 | 108.67 | 94.58 | 78.28 | Upgrade
|
| Operating Income | 175.12 | 218.45 | 216.71 | 145.11 | 119.94 | Upgrade
|
| Interest Expense | - | -0.08 | -0.13 | -0.13 | -0.02 | Upgrade
|
| Interest & Investment Income | 6.45 | 16.52 | 13.21 | 12.74 | 6.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.39 | 2.04 | 3.26 | -1.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.45 | -0.22 | -2.04 | -1.26 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 180.12 | 239.06 | 229.78 | 159.72 | 123.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.6 | 3.86 | 0.99 | -1.13 | 3.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.41 | -0.08 | 0.09 | 0.03 | Upgrade
|
| Asset Writedown | -2.31 | - | -0 | - | - | Upgrade
|
| Other Unusual Items | - | 5.54 | 4.18 | 6.82 | 5.9 | Upgrade
|
| Pretax Income | 189.37 | 248.05 | 234.88 | 165.5 | 133.55 | Upgrade
|
| Income Tax Expense | 22.71 | 34.34 | 32.78 | 19.97 | 17.96 | Upgrade
|
| Net Income | 166.66 | 213.71 | 202.1 | 145.53 | 115.6 | Upgrade
|
| Net Income to Common | 166.66 | 213.71 | 202.1 | 145.53 | 115.6 | Upgrade
|
| Net Income Growth | -22.02% | 5.75% | 38.87% | 25.90% | 74.21% | Upgrade
|
| Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 102 | Upgrade
|
| Shares Change (YoY) | -0.19% | 0.20% | -0.10% | 9.30% | 22.39% | Upgrade
|
| EPS (Basic) | 1.49 | 1.91 | 1.81 | 1.30 | 1.13 | Upgrade
|
| EPS (Diluted) | 1.49 | 1.91 | 1.81 | 1.30 | 1.13 | Upgrade
|
| EPS Growth | -21.87% | 5.53% | 39.01% | 15.19% | 42.34% | Upgrade
|
| Free Cash Flow | 129.21 | 134.44 | 103.55 | 42.51 | -46.28 | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 1.20 | 0.93 | 0.38 | -0.45 | Upgrade
|
| Dividend Per Share | - | 0.286 | 0.286 | 0.179 | 0.179 | Upgrade
|
| Dividend Growth | - | - | 59.97% | - | - | Upgrade
|
| Gross Margin | 30.75% | 34.64% | 35.24% | 32.45% | 33.92% | Upgrade
|
| Operating Margin | 18.48% | 22.70% | 23.47% | 19.64% | 20.52% | Upgrade
|
| Profit Margin | 17.59% | 22.21% | 21.89% | 19.70% | 19.78% | Upgrade
|
| Free Cash Flow Margin | 13.64% | 13.97% | 11.21% | 5.75% | -7.92% | Upgrade
|
| EBITDA | 218.6 | 253.48 | 247.71 | 168.06 | 138.11 | Upgrade
|
| EBITDA Margin | 23.07% | 26.34% | 26.83% | 22.75% | 23.63% | Upgrade
|
| D&A For EBITDA | 43.48 | 35.03 | 31.01 | 22.94 | 18.17 | Upgrade
|
| EBIT | 175.12 | 218.45 | 216.71 | 145.11 | 119.94 | Upgrade
|
| EBIT Margin | 18.48% | 22.70% | 23.47% | 19.64% | 20.52% | Upgrade
|
| Effective Tax Rate | 11.99% | 13.84% | 13.96% | 12.07% | 13.45% | Upgrade
|
| Revenue as Reported | - | 962.29 | 923.37 | 738.75 | 584.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.