Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China · Delayed Price · Currency is CNY 62.85
+0.63 (1.01%)
Sep 7, 2026, 10:06 AM CST
Hengtong Optic-Electric 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 | 75,864 | 66,103 | 59,454 | 46,939 | 46,132 | 40,945 |
Other Revenue | 967.88 | 751.6 | 529.74 | 682.84 | 331.61 | 325.97 |
| 76,832 | 66,855 | 59,984 | 47,622 | 46,464 | 41,271 | |
Revenue Growth | 17.45% | 11.45% | 25.96% | 2.49% | 12.58% | 27.44% |
Cost of Revenue | 65,825 | 58,521 | 52,101 | 40,395 | 39,914 | 34,718 |
Gross Profit | 11,007 | 8,334 | 7,883 | 7,227 | 6,550 | 6,553 |
Selling, General & Admin | 3,288 | 3,070 | 2,805 | 2,704 | 2,644 | 2,505 |
Research & Development | 2,307 | 1,907 | 1,742 | 1,905 | 1,648 | 1,604 |
Other Operating Expenses | -150 | -194.03 | -330.15 | -52 | 172.06 | 189.4 |
Operating Expenses | 5,672 | 4,942 | 4,300 | 4,637 | 4,588 | 4,468 |
Operating Income | 5,335 | 3,393 | 3,583 | 2,590 | 1,962 | 2,085 |
Interest Expense | -346.89 | -368.79 | -485.38 | -577.89 | -528.02 | -753.79 |
Interest & Investment Income | 162.85 | 164.45 | 172.13 | 195.32 | 278.16 | 287.85 |
Currency Exchange Gain (Loss) | -205.34 | -25.93 | -30.1 | 100.01 | 30.96 | 9.88 |
Other Non Operating Income (Expenses) | -204.14 | -174.49 | -119.06 | -58.08 | -37.58 | -7.26 |
EBT Excluding Unusual Items | 4,742 | 2,988 | 3,120 | 2,249 | 1,705 | 1,622 |
Impairment of Goodwill | -33.19 | -33.19 | -55.81 | -40.25 | -69.81 | - |
Gain (Loss) on Sale of Investments | 20.25 | -0.28 | 7.24 | -33.17 | -168.53 | -170.32 |
Gain (Loss) on Sale of Assets | -103.68 | 5.88 | 28.45 | -5.91 | 34.06 | 8.49 |
Asset Writedown | -10.26 | -10.26 | - | -56.11 | -5.9 | -0.03 |
Other Unusual Items | 144.98 | 83.52 | 195.43 | 271.23 | 190.89 | 277.85 |
Pretax Income | 4,760 | 3,033 | 3,296 | 2,385 | 1,686 | 1,737 |
Income Tax Expense | 375.64 | 184.74 | 325.36 | 158.49 | 92.08 | 159.54 |
Earnings From Continuing Operations | 4,384 | 2,849 | 2,970 | 2,227 | 1,594 | 1,578 |
Minority Interest in Earnings | -197.26 | -168.46 | -201.54 | -73.16 | -7.84 | -141.65 |
Net Income | 4,187 | 2,680 | 2,769 | 2,154 | 1,586 | 1,436 |
Net Income to Common | 4,187 | 2,680 | 2,769 | 2,154 | 1,586 | 1,436 |
Net Income Growth | 51.00% | -3.20% | 28.57% | 35.77% | 10.44% | 35.28% |
Shares Outstanding (Basic) | 2,424 | 2,437 | 2,429 | 2,475 | 2,368 | 2,355 |
Shares Outstanding (Diluted) | 2,424 | 2,437 | 2,429 | 2,475 | 2,368 | 2,355 |
Shares Change | 0.44% | 0.32% | -1.88% | 4.56% | 0.55% | 21.97% |
EPS (Basic) | 1.73 | 1.10 | 1.14 | 0.87 | 0.67 | 0.61 |
EPS (Diluted) | 1.73 | 1.10 | 1.14 | 0.87 | 0.67 | 0.61 |
EPS Growth | 50.33% | -3.51% | 31.03% | 29.85% | 9.84% | 10.91% |
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 | -1,645 | -30.35 | 1,228 | -248.46 | -1,788 | -1,330 |
Free Cash Flow Per Share | -0.68 | -0.01 | 0.51 | -0.10 | -0.76 | -0.56 |
Dividend Per Share | 0.275 | 0.275 | 0.230 | 0.150 | 0.080 | 0.070 |
Dividend Growth | 19.56% | 19.56% | 53.33% | 87.50% | 14.29% | 16.67% |
Gross Margin | 14.33% | 12.47% | 13.14% | 15.18% | 14.10% | 15.88% |
Operating Margin | 6.94% | 5.08% | 5.97% | 5.44% | 4.22% | 5.05% |
Profit Margin | 5.45% | 4.01% | 4.62% | 4.52% | 3.41% | 3.48% |
Free Cash Flow Margin | -2.14% | -0.04% | 2.05% | -0.52% | -3.85% | -3.22% |
EBITDA | 6,901 | 4,953 | 5,211 | 3,986 | 3,210 | 3,263 |
EBITDA Margin | 8.98% | 7.41% | 8.69% | 8.37% | 6.91% | 7.91% |
D&A For EBITDA | 1,566 | 1,561 | 1,628 | 1,395 | 1,248 | 1,179 |
EBIT | 5,335 | 3,393 | 3,583 | 2,590 | 1,962 | 2,085 |
EBIT Margin | 6.94% | 5.08% | 5.97% | 5.44% | 4.22% | 5.05% |
Effective Tax Rate | 7.89% | 6.09% | 9.87% | 6.64% | 5.46% | 9.18% |
Revenue as Reported | 76,832 | 66,855 | 59,984 | 47,622 | 46,464 | 41,271 |