Wuxi Hongsheng Heat Exchanger Manufacturing Co., Ltd. (SHA:603090)
China · Delayed Price · Currency is CNY 40.21
+3.66 (10.01%)
Sep 15, 2026, 10:34 AM CST
SHA:603090 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 | 820.02 | 740.83 | 690.85 | 679.81 | 691.66 | 535.86 |
Other Revenue | 25.05 | 23.02 | 22.18 | 16.12 | 22.61 | 23.46 |
| 845.07 | 763.84 | 713.04 | 695.93 | 714.27 | 559.32 | |
Revenue Growth | 12.44% | 7.13% | 2.46% | -2.57% | 27.70% | 72.02% |
Cost of Revenue | 633.27 | 569.1 | 538.42 | 532.97 | 577.62 | 464.09 |
Gross Profit | 211.8 | 194.75 | 174.61 | 162.95 | 136.65 | 95.23 |
Selling, General & Admin | 84.25 | 75.78 | 69.1 | 59.27 | 47.02 | 38.08 |
Research & Development | 37.62 | 33.61 | 33.15 | 31.03 | 28.23 | 24.76 |
Other Operating Expenses | 6.79 | 5.85 | 6.16 | 5.13 | 3.82 | 6.27 |
Operating Expenses | 130.76 | 112.57 | 113.39 | 95.54 | 85.53 | 78.23 |
Operating Income | 81.04 | 82.18 | 61.22 | 67.41 | 51.11 | 17 |
Interest Expense | -4.42 | -3.8 | -3.8 | -3.46 | -3.23 | -2.05 |
Interest & Investment Income | 9.18 | 10.21 | 3.99 | 1.84 | 0.84 | 2.68 |
Currency Exchange Gain (Loss) | -13.38 | 3.34 | 2.47 | 4.83 | 14.26 | -7.12 |
Other Non Operating Income (Expenses) | -0.24 | 0.6 | -0.72 | -0.9 | -0.39 | -0.35 |
EBT Excluding Unusual Items | 72.18 | 92.54 | 63.16 | 69.73 | 62.6 | 10.17 |
Gain (Loss) on Sale of Investments | 1.33 | 2.63 | -2.86 | -0.27 | - | - |
Gain (Loss) on Sale of Assets | -0.81 | -0.12 | -0.1 | -0.09 | -0.08 | -0.02 |
Asset Writedown | - | - | -2.3 | - | - | - |
Other Unusual Items | 2.1 | -0.07 | 2.86 | 1.35 | 1.61 | 2.67 |
Pretax Income | 74.8 | 94.98 | 60.75 | 70.73 | 64.13 | 12.82 |
Income Tax Expense | 9.57 | 13.06 | 11.02 | 15.06 | 9.89 | -1.88 |
Earnings From Continuing Operations | 65.23 | 81.92 | 49.73 | 55.66 | 54.24 | 14.7 |
Minority Interest in Earnings | 1.72 | 0.46 | -0.37 | -1.88 | -0.84 | -0.04 |
Net Income | 66.95 | 82.39 | 49.36 | 53.78 | 53.39 | 14.66 |
Net Income to Common | 66.95 | 82.39 | 49.36 | 53.78 | 53.39 | 14.66 |
Net Income Growth | 3.94% | 66.91% | -8.22% | 0.73% | 264.07% | 124.16% |
Shares Outstanding (Basic) | 101 | 100 | 101 | 100 | 101 | 98 |
Shares Outstanding (Diluted) | 101 | 100 | 101 | 100 | 101 | 98 |
Shares Change | 0.36% | -0.26% | 1.15% | -1.14% | 3.04% | 4.61% |
EPS (Basic) | 0.66 | 0.82 | 0.49 | 0.54 | 0.53 | 0.15 |
EPS (Diluted) | 0.66 | 0.82 | 0.49 | 0.54 | 0.53 | 0.15 |
EPS Growth | 3.57% | 67.35% | -9.26% | 1.89% | 253.33% | 114.29% |
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 | -28.64 | 26.39 | 75.19 | 90.67 | 0.22 | -79.69 |
Free Cash Flow Per Share | -0.28 | 0.26 | 0.75 | 0.91 | 0.00 | -0.81 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 25.06% | 25.50% | 24.49% | 23.41% | 19.13% | 17.03% |
Operating Margin | 9.59% | 10.76% | 8.58% | 9.69% | 7.16% | 3.04% |
Profit Margin | 7.92% | 10.79% | 6.92% | 7.73% | 7.47% | 2.62% |
Free Cash Flow Margin | -3.39% | 3.45% | 10.54% | 13.03% | 0.03% | -14.25% |
EBITDA | 103.98 | 103.45 | 81.53 | 87.39 | 70.86 | 36.08 |
EBITDA Margin | 12.30% | 13.54% | 11.43% | 12.56% | 9.92% | 6.45% |
D&A For EBITDA | 22.94 | 21.27 | 20.32 | 19.98 | 19.75 | 19.07 |
EBIT | 81.04 | 82.18 | 61.22 | 67.41 | 51.11 | 17 |
EBIT Margin | 9.59% | 10.76% | 8.58% | 9.69% | 7.16% | 3.04% |
Effective Tax Rate | 12.79% | 13.75% | 18.14% | 21.30% | 15.43% | - |
Revenue as Reported | 845.07 | 763.84 | 713.04 | 695.93 | 714.27 | 559.32 |
Advertising Expenses | - | 5.62 | 5.5 | 6.09 | 1.81 | 0.68 |