Hebei Yichen Industrial Group Corporation Limited (FRA:HE2)
Germany · Delayed Price · Currency is EUR 0.0655
-0.0050 (-7.09%)
Last updated: Jan 26, 2026, 8:10 AM CET
FRA:HE2 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,059 | 1,079 | 1,187 | 1,250 | 1,339 | 1,121 |
Other Revenue | 10.64 | 11.34 | 8.85 | 8.03 | 24.59 | 21.39 |
| 1,069 | 1,091 | 1,196 | 1,258 | 1,364 | 1,142 | |
Revenue Growth (YoY) | -7.21% | -8.81% | -4.94% | -7.73% | 19.40% | 0.45% |
Cost of Revenue | 810.79 | 856.42 | 913.88 | 968.82 | 957.09 | 740.26 |
Gross Profit | 258.39 | 234.33 | 282.26 | 289.44 | 406.55 | 401.8 |
Selling, General & Admin | 114.92 | 113.21 | 115.31 | 98.41 | 103.36 | 88.82 |
Research & Development | 29.04 | 27.42 | 33.33 | 42.88 | 44.64 | 42.35 |
Other Operating Expenses | 9.75 | 9.97 | 6.06 | 12.27 | 8.54 | 6.68 |
Operating Expenses | 202.81 | 217.21 | 195.7 | 200.27 | 161.03 | 147.44 |
Operating Income | 55.58 | 17.13 | 86.56 | 89.17 | 245.52 | 254.36 |
Interest Expense | -18.27 | -18.05 | -18.66 | -21.12 | -15.81 | -14.62 |
Interest & Investment Income | 24.21 | 16.17 | 2.43 | 43 | 36.76 | 33.23 |
Currency Exchange Gain (Loss) | -0.49 | -0.49 | -0.57 | 0.06 | 0.49 | -1.79 |
Other Non Operating Income (Expenses) | -0.36 | -0.77 | -0.62 | -0.6 | -4.26 | -4.15 |
EBT Excluding Unusual Items | 60.67 | 13.98 | 69.13 | 110.51 | 262.7 | 267.04 |
Impairment of Goodwill | -13.57 | -13.57 | -5.67 | -23.67 | - | - |
Gain (Loss) on Sale of Investments | -1.14 | -59.64 | -14.48 | 95.9 | 21.77 | 29.24 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | 0.11 |
Asset Writedown | -0.5 | -0.5 | - | -0.03 | -0.01 | -0.01 |
Legal Settlements | - | - | - | -0.45 | - | - |
Other Unusual Items | 2.02 | 2.02 | 1.14 | 1.21 | - | - |
Pretax Income | 47.47 | -57.72 | 50.13 | 183.47 | 284.48 | 296.38 |
Income Tax Expense | 7.68 | -6.68 | -0.17 | 21.32 | 36.01 | 39.34 |
Earnings From Continuing Operations | 39.79 | -51.05 | 50.3 | 162.16 | 248.48 | 257.04 |
Minority Interest in Earnings | 0.17 | 0.22 | -0.86 | -1.13 | -2.39 | -4.8 |
Net Income | 39.97 | -50.83 | 49.44 | 161.03 | 246.09 | 252.23 |
Net Income to Common | 39.97 | -50.83 | 49.44 | 161.03 | 246.09 | 252.23 |
Net Income Growth | -2.95% | - | -69.30% | -34.56% | -2.44% | 30.14% |
Shares Outstanding (Basic) | 959 | 895 | 824 | 898 | 911 | 901 |
Shares Outstanding (Diluted) | 959 | 895 | 824 | 898 | 911 | 901 |
Shares Change (YoY) | 16.68% | 8.56% | -8.22% | -1.49% | 1.18% | 2.25% |
EPS (Basic) | 0.04 | -0.06 | 0.06 | 0.18 | 0.27 | 0.28 |
EPS (Diluted) | 0.04 | -0.06 | 0.06 | 0.18 | 0.27 | 0.28 |
EPS Growth | -22.75% | - | -66.55% | -33.57% | -3.57% | 27.27% |
Free Cash Flow | -43.82 | -66.7 | 98.96 | -233.05 | -24.98 | 4.22 |
Free Cash Flow Per Share | -0.05 | -0.07 | 0.12 | -0.26 | -0.03 | 0.01 |
Dividend Per Share | 0.017 | 0.017 | 0.010 | 0.050 | 0.055 | 0.017 |
Dividend Growth | 67.60% | 67.60% | -79.99% | -9.40% | 225.29% | -59.52% |
Gross Margin | 24.17% | 21.48% | 23.60% | 23.00% | 29.81% | 35.18% |
Operating Margin | 5.20% | 1.57% | 7.24% | 7.09% | 18.00% | 22.27% |
Profit Margin | 3.74% | -4.66% | 4.13% | 12.80% | 18.05% | 22.09% |
Free Cash Flow Margin | -4.10% | -6.12% | 8.27% | -18.52% | -1.83% | 0.37% |
EBITDA | 117.42 | 76.95 | 141.68 | 130.3 | 272.18 | 278.36 |
EBITDA Margin | 10.98% | 7.05% | 11.85% | 10.36% | 19.96% | 24.37% |
D&A For EBITDA | 61.84 | 59.83 | 55.12 | 41.14 | 26.66 | 24 |
EBIT | 55.58 | 17.13 | 86.56 | 89.17 | 245.52 | 254.36 |
EBIT Margin | 5.20% | 1.57% | 7.24% | 7.09% | 18.00% | 22.27% |
Effective Tax Rate | 16.18% | - | - | 11.62% | 12.66% | 13.27% |
Revenue as Reported | 1,069 | 1,091 | 1,196 | 1,258 | 1,364 | 1,142 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.