Hengong Precision Equipment Co., Ltd. (SHE:301261)
China
· Delayed Price · Currency is CNY 88.33
-1.43 (-1.59%)
At close: Apr 29, 2026
SHE:301261 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 1,182 | 1,101 | 998.11 | 851.5 | 834.19 | 849.74 | Upgrade
|
| Other Revenue | - | - | 34.5 | 31.77 | 29.59 | 28.73 | Upgrade
|
| Revenue | 1,182 | 1,101 | 1,033 | 883.27 | 863.78 | 878.47 | Upgrade
|
| Revenue Growth (YoY) | 15.04% | 6.61% | 16.91% | 2.26% | -1.67% | 66.34% | Upgrade
|
| Cost of Revenue | 918.31 | 846.48 | 800.31 | 659.11 | 669.76 | 665.02 | Upgrade
|
| Gross Profit | 263.66 | 254.37 | 232.3 | 224.16 | 194.02 | 213.45 | Upgrade
|
| Selling, General & Admin | 113.27 | 111.05 | 88.88 | 62.31 | 45.51 | 56.88 | Upgrade
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| Research & Development | 43.76 | 41.85 | 38.66 | 29.56 | 27.67 | 28.09 | Upgrade
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| Other Operating Expenses | -0.87 | 0.5 | 3.62 | 1.89 | 4.55 | 3.23 | Upgrade
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| Operating Expenses | 156.16 | 153.41 | 135.71 | 97.1 | 79.56 | 88.76 | Upgrade
|
| Operating Income | 107.5 | 100.97 | 96.59 | 127.07 | 114.46 | 124.68 | Upgrade
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| Interest Expense | - | - | -24.14 | -9.07 | -8.44 | -6.62 | Upgrade
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| Interest & Investment Income | 109.67 | 65.06 | 31.19 | 11.06 | 0.96 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.9 | 1.83 | 1.08 | -1.44 | Upgrade
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| Other Non Operating Income (Expenses) | -16.58 | -18.98 | -1.8 | -1.31 | -0.4 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 200.58 | 147.05 | 102.74 | 129.57 | 107.65 | 116.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.79 | 6.96 | -31.5 | 1.64 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.25 | 0.27 | -0.02 | -0.28 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown | -66.62 | -63.08 | -1.4 | -0.05 | -0 | 0.06 | Upgrade
|
| Other Unusual Items | - | - | 7.29 | 9.52 | 10.76 | 1 | Upgrade
|
| Pretax Income | 140 | 91.2 | 77.1 | 140.4 | 118.41 | 118.01 | Upgrade
|
| Income Tax Expense | 8.88 | 2.08 | 7.43 | 13.75 | 16.69 | 16.05 | Upgrade
|
| Net Income | 131.13 | 89.12 | 69.67 | 126.65 | 101.73 | 101.96 | Upgrade
|
| Net Income to Common | 131.13 | 89.12 | 69.67 | 126.65 | 101.73 | 101.96 | Upgrade
|
| Net Income Growth | 124.35% | 27.92% | -44.99% | 24.50% | -0.22% | 68.34% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 88 | 88 | 75 | 66 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 88 | 88 | 75 | 66 | 66 | Upgrade
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| Shares Change (YoY) | 1.22% | 0.05% | 17.68% | 13.69% | - | 16.38% | Upgrade
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| EPS (Basic) | 1.48 | 1.01 | 0.79 | 1.69 | 1.54 | 1.55 | Upgrade
|
| EPS (Diluted) | 1.48 | 1.01 | 0.79 | 1.69 | 1.54 | 1.55 | Upgrade
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| EPS Growth | 121.64% | 27.85% | -53.25% | 9.74% | -0.43% | 44.65% | Upgrade
|
| Free Cash Flow | -101.17 | -181.03 | -340.49 | -111.37 | -25.59 | 8.54 | Upgrade
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| Free Cash Flow Per Share | -1.14 | -2.05 | -3.86 | -1.49 | -0.39 | 0.13 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 0.500 | - | - | Upgrade
|
| Gross Margin | 22.31% | 23.11% | 22.50% | 25.38% | 22.46% | 24.30% | Upgrade
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| Operating Margin | 9.10% | 9.17% | 9.35% | 14.39% | 13.25% | 14.19% | Upgrade
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| Profit Margin | 11.09% | 8.10% | 6.75% | 14.34% | 11.78% | 11.61% | Upgrade
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| Free Cash Flow Margin | -8.56% | -16.44% | -32.97% | -12.61% | -2.96% | 0.97% | Upgrade
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| EBITDA | 207.55 | 192.19 | 152.48 | 170.47 | 153.33 | 156.5 | Upgrade
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| EBITDA Margin | 17.56% | 17.46% | 14.77% | 19.30% | 17.75% | 17.82% | Upgrade
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| D&A For EBITDA | 100.05 | 91.22 | 55.89 | 43.4 | 38.87 | 31.82 | Upgrade
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| EBIT | 107.5 | 100.97 | 96.59 | 127.07 | 114.46 | 124.68 | Upgrade
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| EBIT Margin | 9.10% | 9.17% | 9.35% | 14.39% | 13.25% | 14.19% | Upgrade
|
| Effective Tax Rate | 6.34% | 2.28% | 9.64% | 9.79% | 14.09% | 13.60% | Upgrade
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| Revenue as Reported | - | - | 1,033 | 883.27 | 863.78 | 878.47 | Upgrade
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| Advertising Expenses | - | - | 4.34 | 1.23 | 0.22 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.