Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China
· Delayed Price · Currency is CNY 24.06
+0.03 (0.12%)
Apr 29, 2026, 4:00 PM EDT
SHE:301063 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 1,826 | 1,877 | 1,223 | 1,162 | 1,270 | 990.57 | Upgrade
|
| Other Revenue | - | - | 113.55 | 95.56 | 82.71 | 68.76 | Upgrade
|
| Revenue | 1,826 | 1,877 | 1,336 | 1,258 | 1,353 | 1,059 | Upgrade
|
| Revenue Growth (YoY) | 23.49% | 40.44% | 6.25% | -7.04% | 27.73% | 4.48% | Upgrade
|
| Cost of Revenue | 1,619 | 1,674 | 1,218 | 1,107 | 1,153 | 896.71 | Upgrade
|
| Gross Profit | 206.88 | 202.45 | 118.72 | 150.97 | 200.22 | 162.63 | Upgrade
|
| Selling, General & Admin | 70.7 | 66.5 | 55.51 | 47 | 42.55 | 35.54 | Upgrade
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| Research & Development | 63.89 | 58.59 | 41.7 | 41.55 | 44.84 | 33.98 | Upgrade
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| Other Operating Expenses | 2.52 | 1.51 | 3.06 | 3.34 | 3.43 | 3.15 | Upgrade
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| Operating Expenses | 137.11 | 126.59 | 103.89 | 90.67 | 105.06 | 79.04 | Upgrade
|
| Operating Income | 69.78 | 75.86 | 14.83 | 60.3 | 95.16 | 83.59 | Upgrade
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| Interest Expense | - | - | -8.96 | -11.95 | -11.54 | -9.38 | Upgrade
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| Interest & Investment Income | - | - | 11.28 | 4.65 | 5.21 | 1.96 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 12.67 | 0.61 | 6.76 | -0.93 | Upgrade
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| Other Non Operating Income (Expenses) | -14.52 | -3.67 | -0.67 | -0.2 | -0.68 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 55.25 | 72.19 | 29.16 | 53.4 | 94.91 | 74.68 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.44 | -2.37 | -1.19 | -0.27 | 0.46 | 0.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | -0.12 | -0.39 | 1.99 | 1 | 1.45 | Upgrade
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| Asset Writedown | -7.95 | -10.06 | -0.09 | -0.57 | -1.44 | -0.15 | Upgrade
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| Other Unusual Items | - | - | 8.38 | 6.22 | 5.11 | 20.8 | Upgrade
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| Pretax Income | 43.76 | 59.64 | 35.86 | 60.77 | 100.03 | 97.28 | Upgrade
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| Income Tax Expense | 6.62 | 8.44 | 2.51 | 4.96 | 8.36 | 9.71 | Upgrade
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| Net Income | 37.22 | 51.2 | 33.35 | 55.81 | 91.67 | 87.57 | Upgrade
|
| Net Income to Common | 37.22 | 51.2 | 33.35 | 55.81 | 91.67 | 87.57 | Upgrade
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| Net Income Growth | -20.57% | 53.52% | -40.24% | -39.12% | 4.68% | -16.94% | Upgrade
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| Shares Outstanding (Basic) | 104 | 102 | 101 | 95 | 84 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 102 | 101 | 95 | 84 | 68 | Upgrade
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| Shares Change (YoY) | 2.42% | 1.32% | 6.84% | 12.48% | 22.93% | 8.37% | Upgrade
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| EPS (Basic) | 0.36 | 0.50 | 0.33 | 0.59 | 1.09 | 1.28 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.50 | 0.33 | 0.59 | 1.09 | 1.28 | Upgrade
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| EPS Growth | -22.45% | 51.52% | -44.07% | -45.87% | -14.84% | -23.35% | Upgrade
|
| Free Cash Flow | -182.94 | -157.23 | -108.02 | -143.04 | -154.76 | -98.19 | Upgrade
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| Free Cash Flow Per Share | -1.76 | -1.53 | -1.07 | -1.51 | -1.84 | -1.44 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.150 | 0.150 | 0.150 | Upgrade
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| Gross Margin | 11.33% | 10.79% | 8.88% | 12.00% | 14.80% | 15.35% | Upgrade
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| Operating Margin | 3.82% | 4.04% | 1.11% | 4.79% | 7.03% | 7.89% | Upgrade
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| Profit Margin | 2.04% | 2.73% | 2.50% | 4.44% | 6.78% | 8.27% | Upgrade
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| Free Cash Flow Margin | -10.02% | -8.38% | -8.08% | -11.37% | -11.44% | -9.27% | Upgrade
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| EBITDA | 145.99 | 146.28 | 62.12 | 98.36 | 122.45 | 106.2 | Upgrade
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| EBITDA Margin | 8.00% | 7.80% | 4.65% | 7.82% | 9.05% | 10.03% | Upgrade
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| D&A For EBITDA | 76.21 | 70.43 | 47.29 | 38.07 | 27.29 | 22.6 | Upgrade
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| EBIT | 69.78 | 75.86 | 14.83 | 60.3 | 95.16 | 83.59 | Upgrade
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| EBIT Margin | 3.82% | 4.04% | 1.11% | 4.79% | 7.03% | 7.89% | Upgrade
|
| Effective Tax Rate | 15.12% | 14.15% | 7.00% | 8.16% | 8.36% | 9.98% | Upgrade
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| Revenue as Reported | - | - | 1,336 | 1,258 | 1,353 | 1,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.