Hebei Yichen Industrial Group Corporation Limited (HKG:1596)
Hong Kong · Delayed Price · Currency is HKD 0.2750
+0.0200 (7.84%)
Sep 11, 2026, 3:56 PM HKT
HKG:1596 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,597 | 1,656 | 1,079 | 1,187 | 1,250 | 1,339 |
Other Revenue | 10.89 | 10.89 | 11.34 | 8.85 | 8.03 | 24.59 |
| 1,608 | 1,667 | 1,091 | 1,196 | 1,258 | 1,364 | |
Revenue Growth | 50.37% | 52.84% | -8.81% | -4.94% | -7.73% | 19.40% |
Cost of Revenue | 1,085 | 1,101 | 856.42 | 913.88 | 968.82 | 957.09 |
Gross Profit | 523.09 | 565.65 | 234.33 | 282.26 | 289.44 | 406.55 |
Selling, General & Admin | 131.37 | 133.71 | 113.21 | 115.31 | 98.41 | 103.36 |
Research & Development | 43.91 | 45.76 | 27.42 | 33.33 | 42.88 | 44.64 |
Other Operating Expenses | 17.76 | 18.65 | 9.38 | 6.06 | 10.69 | 8.54 |
Operating Expenses | 237.45 | 229.17 | 216.62 | 195.7 | 198.69 | 161.03 |
Operating Income | 285.64 | 336.49 | 17.71 | 86.56 | 90.75 | 245.52 |
Interest Expense | -14.43 | -18.09 | -18.05 | -18.66 | -21.12 | -15.81 |
Interest & Investment Income | 70.74 | 70.36 | 16.17 | 2.43 | 43 | 36.76 |
Earnings From Equity Investments | 7.77 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | -0.49 | -0.57 | 0.06 | 0.49 |
Other Non Operating Income (Expenses) | -1.45 | -0.49 | -0.74 | -0.62 | -1.45 | -4.26 |
EBT Excluding Unusual Items | 347.99 | 388 | 14.6 | 69.13 | 111.24 | 262.7 |
Impairment of Goodwill | -54.34 | -54.34 | -13.57 | -5.67 | -23.67 | - |
Gain (Loss) on Sale of Investments | - | - | -59.64 | -14.48 | 95.9 | 21.77 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 |
Asset Writedown | -3.07 | -0.25 | -0.5 | - | - | -0.01 |
Other Unusual Items | 0.23 | 0.23 | 1.39 | 1.14 | - | - |
Pretax Income | 290.81 | 333.64 | -57.72 | 50.13 | 183.47 | 284.48 |
Income Tax Expense | 41.44 | 48.81 | -6.68 | -0.17 | 21.32 | 36.01 |
Earnings From Continuing Operations | 249.37 | 284.83 | -51.05 | 50.3 | 162.16 | 248.48 |
Minority Interest in Earnings | 0.72 | -0.46 | 0.22 | -0.86 | -1.13 | -2.39 |
Net Income | 250.09 | 284.37 | -50.83 | 49.44 | 161.03 | 246.09 |
Net Income to Common | 250.09 | 284.37 | -50.83 | 49.44 | 161.03 | 246.09 |
Net Income Growth | 525.76% | - | - | -69.30% | -34.56% | -2.44% |
Shares Outstanding (Basic) | 894 | 894 | 847 | 824 | 895 | 911 |
Shares Outstanding (Diluted) | 894 | 894 | 847 | 824 | 895 | 911 |
Shares Change | -6.83% | 5.52% | 2.80% | -7.89% | -1.85% | 1.18% |
EPS (Basic) | 0.28 | 0.32 | -0.06 | 0.06 | 0.18 | 0.27 |
EPS (Diluted) | 0.28 | 0.32 | -0.06 | 0.06 | 0.18 | 0.27 |
EPS Growth | 623.18% | - | - | -66.67% | -33.33% | -3.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 233.11 | -66.7 | 98.96 | -233.05 | -24.98 |
Free Cash Flow Per Share | - | 0.26 | -0.08 | 0.12 | -0.26 | -0.03 |
Dividend Per Share | - | 0.011 | 0.017 | 0.010 | 0.050 | 0.055 |
Dividend Growth | - | -33.93% | 67.60% | -79.99% | -9.40% | 225.29% |
Gross Margin | 32.53% | 33.93% | 21.48% | 23.60% | 23.00% | 29.81% |
Operating Margin | 17.77% | 20.18% | 1.62% | 7.24% | 7.21% | 18.00% |
Profit Margin | 15.55% | 17.06% | -4.66% | 4.13% | 12.80% | 18.05% |
Free Cash Flow Margin | - | 13.98% | -6.12% | 8.27% | -18.52% | -1.83% |
EBITDA | 351.21 | 400.45 | 78.45 | 141.68 | 132.21 | 272.18 |
EBITDA Margin | 21.84% | 24.02% | 7.19% | 11.85% | 10.51% | 19.96% |
D&A For EBITDA | 65.57 | 63.96 | 60.74 | 55.12 | 41.46 | 26.66 |
EBIT | 285.64 | 336.49 | 17.71 | 86.56 | 90.75 | 245.52 |
EBIT Margin | 17.77% | 20.18% | 1.62% | 7.24% | 7.21% | 18.00% |
Effective Tax Rate | 14.25% | 14.63% | - | - | 11.62% | 12.66% |
Revenue as Reported | 1,667 | 1,667 | 1,091 | 1,196 | 1,258 | 1,364 |