Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China
· Delayed Price · Currency is CNY 69.45
-1.71 (-2.40%)
At close: Apr 29, 2026
SHE:301237 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 630.87 | 586.42 | 491.34 | 407.89 | 496.05 | 630.31 | Upgrade
|
| Other Revenue | 8.98 | 8.98 | 11.76 | 13.61 | 7.47 | 9.31 | Upgrade
|
| Revenue | 639.85 | 595.41 | 503.09 | 421.5 | 503.53 | 639.62 | Upgrade
|
| Revenue Growth (YoY) | 20.66% | 18.35% | 19.36% | -16.29% | -21.28% | 69.66% | Upgrade
|
| Cost of Revenue | 622.11 | 586.86 | 500.8 | 378.36 | 406.95 | 436.82 | Upgrade
|
| Gross Profit | 17.74 | 8.55 | 2.29 | 43.14 | 96.58 | 202.8 | Upgrade
|
| Selling, General & Admin | 40.69 | 39.75 | 40.77 | 27.71 | 22.81 | 30.18 | Upgrade
|
| Research & Development | 23.2 | 23.5 | 20.48 | 19.33 | 21.1 | 23.46 | Upgrade
|
| Other Operating Expenses | 0.79 | 0.12 | 0.32 | 0.78 | 2.05 | 4.05 | Upgrade
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| Operating Expenses | 64.05 | 62.74 | 62.68 | 47.78 | 46.13 | 58.5 | Upgrade
|
| Operating Income | -46.31 | -54.19 | -60.39 | -4.64 | 50.45 | 144.3 | Upgrade
|
| Interest Expense | -1.26 | -1.26 | -2.02 | -2.17 | -1.94 | -4.9 | Upgrade
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| Interest & Investment Income | 1.15 | 1.36 | 2.84 | 16.07 | 21.35 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.55 | 0.35 | -0 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.58 | -0.89 | -0.42 | -0.2 | -0.15 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -47.99 | -54.97 | -59.45 | 9.41 | 69.7 | 139.54 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.41 | 0.41 | 2.74 | 1.33 | - | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | 0.03 | - | 0.03 | Upgrade
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| Asset Writedown | -117.78 | -123.44 | -7.91 | -0.3 | - | - | Upgrade
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| Other Unusual Items | 3.05 | 3.05 | 6.24 | 5.71 | 3.86 | 2.32 | Upgrade
|
| Pretax Income | -162.31 | -174.95 | -58.38 | 16.18 | 73.56 | 141.86 | Upgrade
|
| Income Tax Expense | 10.1 | 7.43 | -10.69 | 1.57 | 8.21 | 18.16 | Upgrade
|
| Earnings From Continuing Operations | -172.41 | -182.38 | -47.69 | 14.61 | 65.35 | 123.7 | Upgrade
|
| Minority Interest in Earnings | 0.77 | 0.64 | 0.55 | 0.03 | - | - | Upgrade
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| Net Income | -171.64 | -181.73 | -47.14 | 14.64 | 65.35 | 123.7 | Upgrade
|
| Net Income to Common | -171.64 | -181.73 | -47.14 | 14.64 | 65.35 | 123.7 | Upgrade
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| Net Income Growth | - | - | - | -77.60% | -47.17% | 66.76% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 80 | 81 | 75 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 80 | 81 | 75 | 60 | Upgrade
|
| Shares Change (YoY) | 4.92% | -1.97% | -1.75% | 8.28% | 25.09% | 0.38% | Upgrade
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| EPS (Basic) | -2.19 | -2.32 | -0.59 | 0.18 | 0.87 | 2.06 | Upgrade
|
| EPS (Diluted) | -2.19 | -2.32 | -0.59 | 0.18 | 0.87 | 2.06 | Upgrade
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| EPS Growth | - | - | - | -79.31% | -57.77% | 66.13% | Upgrade
|
| Free Cash Flow | -364.9 | -351.78 | -289.11 | -266.2 | -177.75 | 18.86 | Upgrade
|
| Free Cash Flow Per Share | -4.65 | -4.49 | -3.62 | -3.27 | -2.37 | 0.31 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | 1.000 | 0.700 | Upgrade
|
| Dividend Growth | - | - | - | -90.00% | 42.86% | - | Upgrade
|
| Gross Margin | 2.77% | 1.44% | 0.46% | 10.23% | 19.18% | 31.71% | Upgrade
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| Operating Margin | -7.24% | -9.10% | -12.00% | -1.10% | 10.02% | 22.56% | Upgrade
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| Profit Margin | -26.82% | -30.52% | -9.37% | 3.47% | 12.98% | 19.34% | Upgrade
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| Free Cash Flow Margin | -57.03% | -59.08% | -57.47% | -63.15% | -35.30% | 2.95% | Upgrade
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| EBITDA | 39.93 | 28.23 | 6.74 | 30.65 | 81.62 | 174.6 | Upgrade
|
| EBITDA Margin | 6.24% | 4.74% | 1.34% | 7.27% | 16.21% | 27.30% | Upgrade
|
| D&A For EBITDA | 86.24 | 82.42 | 67.13 | 35.29 | 31.17 | 30.29 | Upgrade
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| EBIT | -46.31 | -54.19 | -60.39 | -4.64 | 50.45 | 144.3 | Upgrade
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| EBIT Margin | -7.24% | -9.10% | -12.00% | -1.10% | 10.02% | 22.56% | Upgrade
|
| Effective Tax Rate | - | - | - | 9.70% | 11.16% | 12.80% | Upgrade
|
| Revenue as Reported | 595.41 | 595.41 | 503.09 | 421.5 | 503.53 | 639.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.