Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China
· Delayed Price · Currency is CNY 30.95
+0.45 (1.48%)
Apr 30, 2026, 10:45 AM CST
SHE:301163 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 | 838.56 | 856.96 | 641.69 | 688.5 | 796.63 | 747.51 | Upgrade
|
| Other Revenue | - | - | 10.02 | 8.54 | 11.58 | 8.31 | Upgrade
|
| Revenue | 838.56 | 856.96 | 651.71 | 697.04 | 808.21 | 755.82 | Upgrade
|
| Revenue Growth (YoY) | 17.17% | 31.49% | -6.50% | -13.76% | 6.93% | 12.45% | Upgrade
|
| Cost of Revenue | 707.04 | 724.14 | 560.69 | 579.92 | 689.83 | 618.38 | Upgrade
|
| Gross Profit | 131.52 | 132.82 | 91.02 | 117.12 | 118.38 | 137.43 | Upgrade
|
| Selling, General & Admin | 42.65 | 43.2 | 38.95 | 34.41 | 32.77 | 26.46 | Upgrade
|
| Research & Development | 40.9 | 43.36 | 33.15 | 38.55 | 40.69 | 39.79 | Upgrade
|
| Other Operating Expenses | -0.02 | 0.04 | 3.84 | 5.13 | 4.28 | 4.02 | Upgrade
|
| Operating Expenses | 83.53 | 86.6 | 75.21 | 74.98 | 77.85 | 67.21 | Upgrade
|
| Operating Income | 47.99 | 46.22 | 15.81 | 42.14 | 40.53 | 70.22 | Upgrade
|
| Interest Expense | - | - | -1.07 | -1.65 | -2.38 | -0.82 | Upgrade
|
| Interest & Investment Income | 2.68 | 1.92 | 3.31 | 5.16 | 4.41 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.81 | 4.82 | 4.11 | -6.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.51 | -1.48 | -1.09 | -1.07 | -0.44 | -0.82 | Upgrade
|
| EBT Excluding Unusual Items | 47.16 | 46.66 | 19.78 | 49.4 | 46.22 | 62.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | - | 0.25 | - | -0.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.81 | -1.98 | -0.22 | 0.06 | -0.47 | -0.17 | Upgrade
|
| Asset Writedown | -2.96 | -3.04 | -0.79 | -1.1 | -0.86 | -0.84 | Upgrade
|
| Other Unusual Items | - | - | 1.98 | 2.52 | 3.14 | 5.27 | Upgrade
|
| Pretax Income | 42.12 | 41.64 | 21 | 50.89 | 47.83 | 66.66 | Upgrade
|
| Income Tax Expense | 0.87 | 0.87 | -0.35 | 2.12 | -3.25 | 5.96 | Upgrade
|
| Earnings From Continuing Operations | 41.25 | 40.77 | 21.35 | 48.77 | 51.08 | 60.7 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.02 | 4.96 | Upgrade
|
| Net Income | 41.25 | 40.77 | 21.35 | 48.77 | 51.06 | 65.66 | Upgrade
|
| Net Income to Common | 41.25 | 40.77 | 21.35 | 48.77 | 51.06 | 65.66 | Upgrade
|
| Net Income Growth | 202.30% | 91.00% | -56.23% | -4.49% | -22.23% | -14.05% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 75 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 75 | 61 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.01% | -0.00% | 9.08% | 22.22% | 0.15% | Upgrade
|
| EPS (Basic) | 0.51 | 0.50 | 0.26 | 0.60 | 0.68 | 1.07 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.50 | 0.26 | 0.60 | 0.68 | 1.07 | Upgrade
|
| EPS Growth | 202.42% | 90.98% | -56.23% | -12.44% | -36.37% | -14.18% | Upgrade
|
| Free Cash Flow | -207.03 | -154.8 | -1.57 | -36.54 | -184.08 | -15.44 | Upgrade
|
| Free Cash Flow Per Share | -2.54 | -1.90 | -0.02 | -0.45 | -2.46 | -0.25 | Upgrade
|
| Dividend Per Share | - | - | 0.125 | 0.250 | 0.250 | - | Upgrade
|
| Dividend Growth | - | - | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 15.68% | 15.50% | 13.97% | 16.80% | 14.65% | 18.18% | Upgrade
|
| Operating Margin | 5.72% | 5.39% | 2.43% | 6.04% | 5.01% | 9.29% | Upgrade
|
| Profit Margin | 4.92% | 4.76% | 3.28% | 7.00% | 6.32% | 8.69% | Upgrade
|
| Free Cash Flow Margin | -24.69% | -18.06% | -0.24% | -5.24% | -22.78% | -2.04% | Upgrade
|
| EBITDA | 118.44 | 113.87 | 72.27 | 80.63 | 73.48 | 101.63 | Upgrade
|
| EBITDA Margin | 14.12% | 13.29% | 11.09% | 11.57% | 9.09% | 13.45% | Upgrade
|
| D&A For EBITDA | 70.45 | 67.65 | 56.46 | 38.5 | 32.95 | 31.41 | Upgrade
|
| EBIT | 47.99 | 46.22 | 15.81 | 42.14 | 40.53 | 70.22 | Upgrade
|
| EBIT Margin | 5.72% | 5.39% | 2.43% | 6.04% | 5.01% | 9.29% | Upgrade
|
| Effective Tax Rate | 2.07% | 2.09% | - | 4.16% | - | 8.94% | Upgrade
|
| Revenue as Reported | - | - | 651.71 | 697.04 | 808.21 | 755.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.