Liaoning He Eye Hospital Group Co., LTD. (SHE:301103)
China
· Delayed Price · Currency is CNY 19.77
-0.20 (-1.00%)
Apr 28, 2026, 4:00 PM EDT
SHE:301103 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 | 1,106 | 1,093 | 1,088 | 1,179 | 949.91 | 958.69 | Upgrade
|
| Other Revenue | - | - | 7.82 | 6.63 | 5.41 | 3.77 | Upgrade
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| Revenue | 1,106 | 1,093 | 1,096 | 1,185 | 955.31 | 962.45 | Upgrade
|
| Revenue Growth (YoY) | 0.36% | -0.27% | -7.56% | 24.07% | -0.74% | 14.79% | Upgrade
|
| Cost of Revenue | 651.14 | 644.79 | 674.34 | 691.5 | 588.89 | 575.01 | Upgrade
|
| Gross Profit | 455.18 | 447.83 | 421.29 | 493.73 | 366.43 | 387.45 | Upgrade
|
| Selling, General & Admin | 384.67 | 379.77 | 401.11 | 392.28 | 301.73 | 251.46 | Upgrade
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| Research & Development | 17.91 | 16.28 | 18.11 | 12.62 | 0.66 | 0.63 | Upgrade
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| Other Operating Expenses | 1.73 | 1.4 | 7.6 | 5.82 | 5.74 | 5.09 | Upgrade
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| Operating Expenses | 404.31 | 397.45 | 426.85 | 412.16 | 308.38 | 257.14 | Upgrade
|
| Operating Income | 50.88 | 50.38 | -5.56 | 81.57 | 58.04 | 130.3 | Upgrade
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| Interest Expense | - | - | -11.34 | -13.6 | -12.18 | -12.1 | Upgrade
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| Interest & Investment Income | 13.85 | 13.66 | 21.65 | 34.92 | 23.58 | 9.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | 0.06 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -12.37 | -9.07 | -3.7 | -3.86 | -3.11 | -3.23 | Upgrade
|
| EBT Excluding Unusual Items | 52.35 | 54.96 | 1.05 | 99.09 | 66.33 | 124.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.83 | 0.79 | 0.99 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.76 | 0.75 | 1.4 | 3.53 | -0.06 | -0.31 | Upgrade
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| Asset Writedown | 0.47 | -0.47 | -0.71 | -1.45 | -0.24 | -0.21 | Upgrade
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| Other Unusual Items | - | - | -1.1 | 4.22 | 5.52 | 11.96 | Upgrade
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| Pretax Income | 55.42 | 56.03 | 1.63 | 105.38 | 71.55 | 136.32 | Upgrade
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| Income Tax Expense | 27.06 | 29.63 | 36.9 | 47.59 | 39.44 | 49.95 | Upgrade
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| Earnings From Continuing Operations | 28.36 | 26.4 | -35.28 | 57.79 | 32.11 | 86.36 | Upgrade
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| Minority Interest in Earnings | -0.86 | 0.93 | 7.88 | 5.76 | 0.49 | - | Upgrade
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| Net Income | 27.49 | 27.34 | -27.4 | 63.55 | 32.59 | 86.36 | Upgrade
|
| Net Income to Common | 27.49 | 27.34 | -27.4 | 63.55 | 32.59 | 86.36 | Upgrade
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| Net Income Growth | - | - | - | 94.99% | -62.26% | -13.84% | Upgrade
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| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 148 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 148 | 118 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.01% | -0.00% | 6.71% | 25.10% | 0.00% | Upgrade
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| EPS (Basic) | 0.17 | 0.17 | -0.17 | 0.40 | 0.22 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.17 | -0.17 | 0.40 | 0.22 | 0.73 | Upgrade
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| EPS Growth | - | - | - | 82.73% | -69.83% | -13.84% | Upgrade
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| Free Cash Flow | 116.16 | 123.19 | 39.31 | -11.74 | 98.87 | 142.38 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.78 | 0.25 | -0.07 | 0.67 | 1.20 | Upgrade
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| Dividend Per Share | - | - | 0.150 | 0.600 | 1.000 | 0.462 | Upgrade
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| Dividend Growth | - | - | -75.00% | -40.00% | 116.68% | - | Upgrade
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| Gross Margin | 41.14% | 40.99% | 38.45% | 41.66% | 38.36% | 40.26% | Upgrade
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| Operating Margin | 4.60% | 4.61% | -0.51% | 6.88% | 6.08% | 13.54% | Upgrade
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| Profit Margin | 2.48% | 2.50% | -2.50% | 5.36% | 3.41% | 8.97% | Upgrade
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| Free Cash Flow Margin | 10.50% | 11.27% | 3.59% | -0.99% | 10.35% | 14.79% | Upgrade
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| EBITDA | 105.98 | 104.96 | 46.92 | 133.63 | 109.77 | 179.92 | Upgrade
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| EBITDA Margin | 9.58% | 9.61% | 4.28% | 11.28% | 11.49% | 18.69% | Upgrade
|
| D&A For EBITDA | 55.1 | 54.58 | 52.48 | 52.06 | 51.73 | 49.61 | Upgrade
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| EBIT | 50.88 | 50.38 | -5.56 | 81.57 | 58.04 | 130.3 | Upgrade
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| EBIT Margin | 4.60% | 4.61% | -0.51% | 6.88% | 6.08% | 13.54% | Upgrade
|
| Effective Tax Rate | 48.83% | 52.88% | 2267.93% | 45.16% | 55.13% | 36.64% | Upgrade
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| Revenue as Reported | - | - | 1,096 | 1,185 | 955.31 | 962.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.