ValueHD Corporation (SHE:301318)
China
· Delayed Price · Currency is CNY 29.87
+1.08 (3.75%)
At close: Mar 10, 2026
ValueHD Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 731.9 | 663.6 | 484.98 | 600.13 | 594.85 | 670.11 | Upgrade
|
| Other Revenue | 7.24 | 7.24 | 3.08 | 4.45 | 5.38 | - | Upgrade
|
| Revenue | 739.14 | 670.84 | 488.06 | 604.58 | 600.23 | 670.11 | Upgrade
|
| Revenue Growth (YoY) | 27.31% | 37.45% | -19.27% | 0.73% | -10.43% | 135.23% | Upgrade
|
| Cost of Revenue | 407.29 | 359.91 | 275.59 | 337.45 | 325.55 | 350.06 | Upgrade
|
| Gross Profit | 331.85 | 310.93 | 212.47 | 267.13 | 274.67 | 320.05 | Upgrade
|
| Selling, General & Admin | 147.5 | 133.22 | 94.71 | 80.85 | 62.3 | 72.12 | Upgrade
|
| Research & Development | 101.11 | 96.43 | 93.93 | 77.24 | 64 | 50.41 | Upgrade
|
| Other Operating Expenses | -3.3 | -1.72 | -6.14 | -8.16 | -10.04 | -1.03 | Upgrade
|
| Operating Expenses | 245.42 | 227.64 | 183.74 | 153 | 115.9 | 121.51 | Upgrade
|
| Operating Income | 86.43 | 83.28 | 28.73 | 114.13 | 158.77 | 198.54 | Upgrade
|
| Interest Expense | -2.06 | -2.43 | -2.25 | -2.49 | -2.24 | - | Upgrade
|
| Interest & Investment Income | 33.33 | 34.8 | 24.96 | 12.73 | 1.8 | 2.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.45 | 4.45 | 2.32 | 2.73 | -2.52 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.21 | 0.05 | -1.04 | -0.4 | 0.08 | -9.79 | Upgrade
|
| EBT Excluding Unusual Items | 120.94 | 120.15 | 52.74 | 126.69 | 155.88 | 191.44 | Upgrade
|
| Impairment of Goodwill | -1.07 | -1.07 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.96 | 9.74 | 18.42 | 4.19 | 3.2 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.77 | 4.81 | 0.12 | 0.05 | 0.06 | 0.01 | Upgrade
|
| Asset Writedown | -2.14 | -0.04 | -0.02 | - | - | - | Upgrade
|
| Other Unusual Items | 6.27 | -0.56 | 10.6 | 5.38 | 8.31 | - | Upgrade
|
| Pretax Income | 136.73 | 133.03 | 81.86 | 136.32 | 167.46 | 191.96 | Upgrade
|
| Income Tax Expense | 14.43 | 8.65 | -0.31 | 8.97 | 17.75 | 23.63 | Upgrade
|
| Earnings From Continuing Operations | 122.29 | 124.38 | 82.17 | 127.34 | 149.71 | 168.32 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -0.07 | - | - | - | - | Upgrade
|
| Net Income | 122.07 | 124.31 | 82.17 | 127.34 | 149.71 | 168.32 | Upgrade
|
| Net Income to Common | 122.07 | 124.31 | 82.17 | 127.34 | 149.71 | 168.32 | Upgrade
|
| Net Income Growth | 33.13% | 51.28% | -35.47% | -14.94% | -11.06% | 230.29% | Upgrade
|
| Shares Outstanding (Basic) | 152 | 134 | 135 | 113 | 101 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 155 | 135 | 135 | 113 | 101 | 99 | Upgrade
|
| Shares Change (YoY) | 32.88% | 0.30% | 19.35% | 11.35% | 2.22% | 1.79% | Upgrade
|
| EPS (Basic) | 0.80 | 0.93 | 0.61 | 1.13 | 1.48 | 1.70 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.92 | 0.61 | 1.13 | 1.48 | 1.70 | Upgrade
|
| EPS Growth | 0.18% | 50.82% | -45.93% | -23.61% | -12.99% | 224.49% | Upgrade
|
| Free Cash Flow | 138.36 | 51.72 | 71.81 | 86.52 | 123.4 | 135.74 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.38 | 0.53 | 0.77 | 1.22 | 1.37 | Upgrade
|
| Dividend Per Share | 0.375 | 0.375 | 0.200 | 0.410 | - | - | Upgrade
|
| Dividend Growth | 87.50% | 87.50% | -51.25% | - | - | - | Upgrade
|
| Gross Margin | 44.90% | 46.35% | 43.53% | 44.19% | 45.76% | 47.76% | Upgrade
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| Operating Margin | 11.69% | 12.41% | 5.89% | 18.88% | 26.45% | 29.63% | Upgrade
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| Profit Margin | 16.52% | 18.53% | 16.84% | 21.06% | 24.94% | 25.12% | Upgrade
|
| Free Cash Flow Margin | 18.72% | 7.71% | 14.71% | 14.31% | 20.56% | 20.26% | Upgrade
|
| EBITDA | 97.3 | 92.67 | 36.15 | 118.72 | 161.79 | 198.68 | Upgrade
|
| EBITDA Margin | 13.16% | 13.81% | 7.41% | 19.64% | 26.96% | 29.65% | Upgrade
|
| D&A For EBITDA | 10.87 | 9.39 | 7.42 | 4.59 | 3.01 | 0.14 | Upgrade
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| EBIT | 86.43 | 83.28 | 28.73 | 114.13 | 158.77 | 198.54 | Upgrade
|
| EBIT Margin | 11.69% | 12.41% | 5.89% | 18.88% | 26.45% | 29.63% | Upgrade
|
| Effective Tax Rate | 10.55% | 6.50% | - | 6.58% | 10.60% | 12.31% | Upgrade
|
| Revenue as Reported | 739.14 | 670.84 | 488.06 | 604.58 | 600.23 | 670.11 | Upgrade
|
| Advertising Expenses | - | 6.68 | 9.88 | 5.33 | 1.95 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.