Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China
· Delayed Price · Currency is CNY 28.00
+0.02 (0.07%)
At close: Mar 10, 2026
SHE:301063 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,672 | 1,223 | 1,162 | 1,270 | 990.57 | 957.76 | Upgrade
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| Other Revenue | 113.55 | 113.55 | 95.56 | 82.71 | 68.76 | 56.17 | Upgrade
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| Revenue | 1,786 | 1,336 | 1,258 | 1,353 | 1,059 | 1,014 | Upgrade
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| Revenue Growth (YoY) | 35.60% | 6.25% | -7.04% | 27.73% | 4.48% | 56.75% | Upgrade
|
| Cost of Revenue | 1,608 | 1,218 | 1,107 | 1,153 | 896.71 | 807.47 | Upgrade
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| Gross Profit | 177.34 | 118.72 | 150.97 | 200.22 | 162.63 | 206.45 | Upgrade
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| Selling, General & Admin | 70.15 | 55.51 | 47 | 42.55 | 35.54 | 36.48 | Upgrade
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| Research & Development | 46.27 | 41.7 | 41.55 | 44.84 | 33.98 | 32.91 | Upgrade
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| Other Operating Expenses | 3.71 | 3.06 | 3.34 | 3.43 | 3.15 | 3.91 | Upgrade
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| Operating Expenses | 127.77 | 103.89 | 90.67 | 105.06 | 79.04 | 74.83 | Upgrade
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| Operating Income | 49.57 | 14.83 | 60.3 | 95.16 | 83.59 | 131.62 | Upgrade
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| Interest Expense | -7.3 | -8.96 | -11.95 | -11.54 | -9.38 | -10.52 | Upgrade
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| Interest & Investment Income | 11.32 | 11.28 | 4.65 | 5.21 | 1.96 | 4.55 | Upgrade
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| Currency Exchange Gain (Loss) | 12.67 | 12.67 | 0.61 | 6.76 | -0.93 | -7.64 | Upgrade
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| Other Non Operating Income (Expenses) | -6.84 | -0.67 | -0.2 | -0.68 | -0.56 | -0.42 | Upgrade
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| EBT Excluding Unusual Items | 59.43 | 29.16 | 53.4 | 94.91 | 74.68 | 117.58 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.35 | -1.19 | -0.27 | 0.46 | 0.49 | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.51 | -0.39 | 1.99 | 1 | 1.45 | - | Upgrade
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| Asset Writedown | -1.51 | -0.09 | -0.57 | -1.44 | -0.15 | -1 | Upgrade
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| Other Unusual Items | 12.08 | 8.38 | 6.22 | 5.11 | 20.8 | 3.91 | Upgrade
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| Pretax Income | 69.83 | 35.86 | 60.77 | 100.03 | 97.28 | 120.5 | Upgrade
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| Income Tax Expense | 10.41 | 2.51 | 4.96 | 8.36 | 9.71 | 15.08 | Upgrade
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| Net Income | 59.42 | 33.35 | 55.81 | 91.67 | 87.57 | 105.43 | Upgrade
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| Net Income to Common | 59.42 | 33.35 | 55.81 | 91.67 | 87.57 | 105.43 | Upgrade
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| Net Income Growth | 211.98% | -40.24% | -39.12% | 4.68% | -16.94% | 62.66% | Upgrade
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| Shares Outstanding (Basic) | 99 | 101 | 95 | 84 | 68 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 95 | 84 | 68 | 63 | Upgrade
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| Shares Change (YoY) | -4.03% | 6.84% | 12.48% | 22.93% | 8.37% | 39.28% | Upgrade
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| EPS (Basic) | 0.60 | 0.33 | 0.59 | 1.09 | 1.28 | 1.67 | Upgrade
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| EPS (Diluted) | 0.59 | 0.33 | 0.59 | 1.09 | 1.28 | 1.67 | Upgrade
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| EPS Growth | 225.09% | -44.07% | -45.87% | -14.84% | -23.35% | 16.78% | Upgrade
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| Free Cash Flow | -162.1 | -108.02 | -143.04 | -154.76 | -98.19 | -185.85 | Upgrade
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| Free Cash Flow Per Share | -1.61 | -1.07 | -1.51 | -1.84 | -1.44 | -2.94 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | - | Upgrade
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| Gross Margin | 9.93% | 8.88% | 12.00% | 14.80% | 15.35% | 20.36% | Upgrade
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| Operating Margin | 2.78% | 1.11% | 4.79% | 7.03% | 7.89% | 12.98% | Upgrade
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| Profit Margin | 3.33% | 2.50% | 4.44% | 6.78% | 8.27% | 10.40% | Upgrade
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| Free Cash Flow Margin | -9.08% | -8.08% | -11.37% | -11.44% | -9.27% | -18.33% | Upgrade
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| EBITDA | 103.77 | 62.12 | 98.36 | 122.45 | 106.2 | 152.12 | Upgrade
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| EBITDA Margin | 5.81% | 4.65% | 7.82% | 9.05% | 10.03% | 15.00% | Upgrade
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| D&A For EBITDA | 54.2 | 47.29 | 38.07 | 27.29 | 22.6 | 20.51 | Upgrade
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| EBIT | 49.57 | 14.83 | 60.3 | 95.16 | 83.59 | 131.62 | Upgrade
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| EBIT Margin | 2.78% | 1.11% | 4.79% | 7.03% | 7.89% | 12.98% | Upgrade
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| Effective Tax Rate | 14.91% | 7.00% | 8.16% | 8.36% | 9.98% | 12.51% | Upgrade
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| Revenue as Reported | 1,786 | 1,336 | 1,258 | 1,353 | 1,059 | 1,014 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.