Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China
· Delayed Price · Currency is CNY 24.59
+0.17 (0.70%)
At close: Apr 29, 2026
SHE:301046 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,018 | 1,182 | 1,097 | 590.69 | 381.67 | 592.6 | Upgrade
|
| Other Revenue | - | - | 0.06 | 0.09 | - | 0.08 | Upgrade
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| Revenue | 1,018 | 1,182 | 1,097 | 590.78 | 381.67 | 592.69 | Upgrade
|
| Revenue Growth (YoY) | -12.46% | 7.74% | 85.74% | 54.79% | -35.60% | 41.28% | Upgrade
|
| Cost of Revenue | 886 | 1,033 | 916.78 | 460.72 | 282.76 | 419.15 | Upgrade
|
| Gross Profit | 131.71 | 149.28 | 180.51 | 130.06 | 98.92 | 173.54 | Upgrade
|
| Selling, General & Admin | 91.66 | 96.4 | 71.34 | 38.31 | 50.19 | 30.75 | Upgrade
|
| Research & Development | 28.3 | 30.23 | 31.97 | 20.58 | 20.78 | 18.38 | Upgrade
|
| Other Operating Expenses | -2.1 | -0.47 | -2.48 | -2.04 | -0.82 | -2.41 | Upgrade
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| Operating Expenses | 117.86 | 126.15 | 115.99 | 76.17 | 89.61 | 59.76 | Upgrade
|
| Operating Income | 13.84 | 23.13 | 64.52 | 53.9 | 9.3 | 113.78 | Upgrade
|
| Interest Expense | - | - | -16.7 | -11.08 | -0.42 | -0.3 | Upgrade
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| Interest & Investment Income | 6.23 | 6.85 | 6.95 | 21.46 | 10.07 | 7.48 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -26.17 | -23.25 | -0.72 | -1.02 | -0.34 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -6.1 | 6.72 | 54.04 | 63.25 | 18.62 | 120.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.55 | 0.09 | 0.16 | 0.55 | 0.04 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | 0.03 | 0.11 | - | Upgrade
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| Asset Writedown | 3.1 | 0.32 | - | - | -0.04 | -0.6 | Upgrade
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| Other Unusual Items | - | - | 2.89 | -0.54 | 8.45 | 0.04 | Upgrade
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| Pretax Income | -2.4 | 7.2 | 57.1 | 63.3 | 27.18 | 120.33 | Upgrade
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| Income Tax Expense | 1.19 | 0.21 | 4.56 | 5.93 | 1.94 | 16.64 | Upgrade
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| Earnings From Continuing Operations | -3.58 | 6.98 | 52.54 | 57.36 | 25.24 | 103.69 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.83 | 0.9 | 0.32 | Upgrade
|
| Net Income | -3.58 | 6.98 | 52.54 | 58.19 | 26.14 | 104 | Upgrade
|
| Net Income to Common | -3.58 | 6.98 | 52.54 | 58.19 | 26.14 | 104 | Upgrade
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| Net Income Growth | - | -86.71% | -9.71% | 122.60% | -74.86% | 15.31% | Upgrade
|
| Shares Outstanding (Basic) | 179 | 175 | 150 | 149 | 154 | 125 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 175 | 150 | 149 | 154 | 125 | Upgrade
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| Shares Change (YoY) | 21.13% | 16.32% | 0.60% | -2.97% | 22.73% | 11.14% | Upgrade
|
| EPS (Basic) | -0.02 | 0.04 | 0.35 | 0.39 | 0.17 | 0.83 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.04 | 0.35 | 0.39 | 0.17 | 0.83 | Upgrade
|
| EPS Growth | - | -88.57% | -10.26% | 129.41% | -79.52% | 3.75% | Upgrade
|
| Free Cash Flow | 127.73 | 218.95 | -184.31 | -196.43 | -159.25 | 17.86 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 1.25 | -1.23 | -1.32 | -1.04 | 0.14 | Upgrade
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| Dividend Per Share | - | - | 0.300 | 0.300 | - | 0.400 | Upgrade
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| Gross Margin | 12.94% | 12.63% | 16.45% | 22.02% | 25.92% | 29.28% | Upgrade
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| Operating Margin | 1.36% | 1.96% | 5.88% | 9.12% | 2.44% | 19.20% | Upgrade
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| Profit Margin | -0.35% | 0.59% | 4.79% | 9.85% | 6.85% | 17.55% | Upgrade
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| Free Cash Flow Margin | 12.55% | 18.52% | -16.80% | -33.25% | -41.72% | 3.01% | Upgrade
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| EBITDA | 30.33 | 39.18 | 78.84 | 66.98 | 19.98 | 124.01 | Upgrade
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| EBITDA Margin | 2.98% | 3.31% | 7.18% | 11.34% | 5.23% | 20.92% | Upgrade
|
| D&A For EBITDA | 16.49 | 16.05 | 14.32 | 13.09 | 10.68 | 10.22 | Upgrade
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| EBIT | 13.84 | 23.13 | 64.52 | 53.9 | 9.3 | 113.78 | Upgrade
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| EBIT Margin | 1.36% | 1.96% | 5.88% | 9.12% | 2.44% | 19.20% | Upgrade
|
| Effective Tax Rate | - | 2.95% | 7.98% | 9.37% | 7.12% | 13.83% | Upgrade
|
| Revenue as Reported | - | - | 1,097 | 590.78 | 381.67 | 592.69 | Upgrade
|
| Advertising Expenses | - | - | 1.19 | 0.02 | 0.53 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.