ValueHD Corporation (SHE:301318)
China
· Delayed Price · Currency is CNY 25.05
+0.65 (2.66%)
At close: Apr 29, 2026
ValueHD 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 | 681.56 | 718.12 | 663.6 | 484.98 | 600.13 | 594.85 | Upgrade
|
| Other Revenue | - | - | 7.24 | 3.08 | 4.45 | 5.38 | Upgrade
|
| Revenue | 681.56 | 718.12 | 670.84 | 488.06 | 604.58 | 600.23 | Upgrade
|
| Revenue Growth (YoY) | -8.84% | 7.05% | 37.45% | -19.27% | 0.73% | -10.43% | Upgrade
|
| Cost of Revenue | 405.26 | 406.06 | 359.91 | 275.59 | 337.45 | 325.55 | Upgrade
|
| Gross Profit | 276.31 | 312.06 | 310.93 | 212.47 | 267.13 | 274.67 | Upgrade
|
| Selling, General & Admin | 131.12 | 134.84 | 133.22 | 94.71 | 80.85 | 62.3 | Upgrade
|
| Research & Development | 102.76 | 103.01 | 96.43 | 93.93 | 77.24 | 64 | Upgrade
|
| Other Operating Expenses | -6.81 | -7.07 | -1.72 | -6.14 | -8.16 | -10.04 | Upgrade
|
| Operating Expenses | 227.07 | 230.78 | 227.64 | 183.74 | 153 | 115.9 | Upgrade
|
| Operating Income | 49.23 | 81.28 | 83.28 | 28.73 | 114.13 | 158.77 | Upgrade
|
| Interest Expense | - | - | -2.43 | -2.25 | -2.49 | -2.24 | Upgrade
|
| Interest & Investment Income | 18.85 | 19.84 | 34.8 | 24.96 | 12.73 | 1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.45 | 2.32 | 2.73 | -2.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.66 | -7.55 | 0.05 | -1.04 | -0.4 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 52.42 | 93.56 | 120.15 | 52.74 | 126.69 | 155.88 | Upgrade
|
| Impairment of Goodwill | - | - | -1.07 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.64 | 0.16 | 9.74 | 18.42 | 4.19 | 3.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0 | 4.81 | 0.12 | 0.05 | 0.06 | Upgrade
|
| Asset Writedown | -0.91 | -0.76 | -0.04 | -0.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.56 | 10.6 | 5.38 | 8.31 | Upgrade
|
| Pretax Income | 49.89 | 92.96 | 133.03 | 81.86 | 136.32 | 167.46 | Upgrade
|
| Income Tax Expense | 2.4 | 6.91 | 8.65 | -0.31 | 8.97 | 17.75 | Upgrade
|
| Earnings From Continuing Operations | 47.49 | 86.05 | 124.38 | 82.17 | 127.34 | 149.71 | Upgrade
|
| Minority Interest in Earnings | -0.48 | -0.64 | -0.07 | - | - | - | Upgrade
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| Net Income | 47.01 | 85.4 | 124.31 | 82.17 | 127.34 | 149.71 | Upgrade
|
| Net Income to Common | 47.01 | 85.4 | 124.31 | 82.17 | 127.34 | 149.71 | Upgrade
|
| Net Income Growth | -67.51% | -31.30% | 51.28% | -35.47% | -14.94% | -11.06% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 133 | 134 | 135 | 113 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 133 | 135 | 135 | 113 | 101 | Upgrade
|
| Shares Change (YoY) | -2.22% | -1.24% | 0.30% | 19.35% | 11.35% | 2.22% | Upgrade
|
| EPS (Basic) | 0.36 | 0.64 | 0.93 | 0.61 | 1.13 | 1.48 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.64 | 0.92 | 0.61 | 1.13 | 1.48 | Upgrade
|
| EPS Growth | -66.77% | -30.44% | 50.82% | -45.93% | -23.61% | -12.99% | Upgrade
|
| Free Cash Flow | 70.73 | 112.45 | 51.72 | 71.81 | 86.52 | 123.4 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.84 | 0.38 | 0.53 | 0.77 | 1.22 | Upgrade
|
| Dividend Per Share | - | - | 0.375 | 0.200 | 0.410 | - | Upgrade
|
| Dividend Growth | - | - | 87.50% | -51.25% | - | - | Upgrade
|
| Gross Margin | 40.54% | 43.45% | 46.35% | 43.53% | 44.19% | 45.76% | Upgrade
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| Operating Margin | 7.22% | 11.32% | 12.41% | 5.89% | 18.88% | 26.45% | Upgrade
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| Profit Margin | 6.90% | 11.89% | 18.53% | 16.84% | 21.06% | 24.94% | Upgrade
|
| Free Cash Flow Margin | 10.38% | 15.66% | 7.71% | 14.71% | 14.31% | 20.56% | Upgrade
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| EBITDA | 61.79 | 93.2 | 92.67 | 36.15 | 118.72 | 161.79 | Upgrade
|
| EBITDA Margin | 9.07% | 12.98% | 13.81% | 7.41% | 19.64% | 26.96% | Upgrade
|
| D&A For EBITDA | 12.56 | 11.93 | 9.39 | 7.42 | 4.59 | 3.01 | Upgrade
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| EBIT | 49.23 | 81.28 | 83.28 | 28.73 | 114.13 | 158.77 | Upgrade
|
| EBIT Margin | 7.22% | 11.32% | 12.41% | 5.89% | 18.88% | 26.45% | Upgrade
|
| Effective Tax Rate | 4.82% | 7.43% | 6.50% | - | 6.58% | 10.60% | Upgrade
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| Revenue as Reported | - | - | 670.84 | 488.06 | 604.58 | 600.23 | Upgrade
|
| Advertising Expenses | - | - | 6.68 | 9.88 | 5.33 | 1.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.