Zhejiang Hengtong Holding Co.,Ltd. (SHA:600226)
China · Delayed Price · Currency is CNY 4.110
-0.120 (-2.84%)
Oct 29, 2026, 3:00 PM CST
Zhejiang Hengtong Holding 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 | Sep '26 Sep 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 | 2,879 | 1,846 | 1,300 | 641.56 | 596.7 | 674.1 |
Other Revenue | 3.95 | 3.95 | 35.09 | 6.38 | 5.38 | 7.15 |
| 2,883 | 1,850 | 1,335 | 647.94 | 602.08 | 681.24 | |
Revenue Growth | 70.77% | 38.61% | 105.98% | 7.62% | -11.62% | 22.60% |
Cost of Revenue | 2,626 | 1,703 | 1,185 | 517.87 | 522.65 | 575.19 |
Gross Profit | 257.48 | 146.75 | 149.68 | 130.07 | 79.44 | 106.06 |
Selling, General & Admin | 104.02 | 92.98 | 98.91 | 92.49 | 112.52 | 112.33 |
Research & Development | 110.16 | 86.42 | 40.76 | 17.54 | 13.16 | 19.56 |
Other Operating Expenses | 53.25 | 10.44 | 11.44 | 8.26 | 5.52 | 6.56 |
Operating Expenses | 314.94 | 198.22 | 165 | 118.29 | 131.2 | 133.06 |
Operating Income | -57.46 | -51.47 | -15.31 | 11.78 | -51.77 | -27 |
Interest Expense | -19.97 | -21.85 | -22.99 | -6.58 | -1.09 | -2.77 |
Interest & Investment Income | 162.06 | 149.69 | 222.67 | 194.77 | 678.88 | 485.13 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 6.88 | 6.84 | 33.26 | -8.18 |
Other Non Operating Income (Expenses) | 6.16 | 26.74 | -2.12 | -7.69 | -59.22 | -63.46 |
EBT Excluding Unusual Items | 90.86 | 103.18 | 189.12 | 199.12 | 600.07 | 383.72 |
Gain (Loss) on Sale of Investments | -24.75 | 34.5 | -20.59 | -27.42 | -47.06 | -1.93 |
Gain (Loss) on Sale of Assets | 0.27 | 3.64 | -0.61 | -3.31 | -0.78 | 0.12 |
Asset Writedown | -15.53 | -0.24 | -3.3 | -11.72 | -18.6 | -0.4 |
Other Unusual Items | 79.99 | 60.1 | 43.12 | 13.81 | 2.99 | 2.83 |
Pretax Income | 130.84 | 201.18 | 207.74 | 170.48 | 536.62 | 384.34 |
Income Tax Expense | -13.85 | 0.26 | 42.18 | 17.24 | 57.32 | 9.33 |
Earnings From Continuing Operations | 144.69 | 200.92 | 165.55 | 153.25 | 479.3 | 375.01 |
Net Income to Company | 144.69 | 200.92 | 165.55 | 153.25 | 479.3 | 375.01 |
Minority Interest in Earnings | - | - | 23.9 | 12.51 | 3.17 | 0.02 |
Net Income | 144.69 | 200.92 | 189.45 | 165.76 | 482.47 | 375.03 |
Net Income to Common | 144.69 | 200.92 | 189.45 | 165.76 | 482.47 | 375.03 |
Net Income Growth | -24.14% | 6.05% | 14.29% | -65.64% | 28.65% | - |
Shares Outstanding (Basic) | 2,995 | 2,870 | 3,158 | 2,763 | 3,015 | 3,125 |
Shares Outstanding (Diluted) | 2,995 | 2,870 | 3,158 | 2,763 | 3,015 | 3,125 |
Shares Change | -5.62% | -9.10% | 14.29% | -8.38% | -3.51% | -0.50% |
EPS (Basic) | 0.05 | 0.07 | 0.06 | 0.06 | 0.16 | 0.12 |
EPS (Diluted) | 0.05 | 0.07 | 0.06 | 0.06 | 0.16 | 0.12 |
EPS Growth | -19.62% | 16.67% | 0% | -62.50% | 33.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -357.7 | -508.02 | -163.47 | -472.91 | -238.03 | 86.41 |
Free Cash Flow Per Share | -0.12 | -0.18 | -0.05 | -0.17 | -0.08 | 0.03 |
Gross Margin | 8.93% | 7.93% | 11.21% | 20.07% | 13.19% | 15.57% |
Operating Margin | -1.99% | -2.78% | -1.15% | 1.82% | -8.60% | -3.96% |
Profit Margin | 5.02% | 10.86% | 14.19% | 25.58% | 80.13% | 55.05% |
Free Cash Flow Margin | -12.41% | -27.46% | -12.25% | -72.99% | -39.53% | 12.68% |
EBITDA | 68.63 | 64.23 | 86.53 | 66.4 | -3.63 | 22.8 |
EBITDA Margin | 2.38% | 3.47% | 6.48% | 10.25% | -0.60% | 3.35% |
D&A For EBITDA | 126.08 | 115.69 | 101.84 | 54.62 | 48.14 | 49.8 |
EBIT | -57.46 | -51.47 | -15.31 | 11.78 | -51.77 | -27 |
EBIT Margin | -1.99% | -2.78% | -1.15% | 1.82% | -8.60% | -3.96% |
Effective Tax Rate | - | 0.13% | 20.31% | 10.11% | 10.68% | 2.43% |
Revenue as Reported | 2,883 | 1,850 | 1,335 | 647.94 | 602.08 | 681.24 |
Advertising Expenses | - | 0.46 | 1.76 | 1.55 | 0.95 | 0.99 |