Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)
China · Delayed Price · Currency is CNY 24.13
-0.13 (-0.54%)
At close: Feb 13, 2026
SHA:603131 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 | Sep '25 Sep 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 | 978.61 | 1,071 | 1,043 | 979.04 | 1,293 | 1,075 |
Other Revenue | 7.77 | 7.77 | 10.18 | 12.48 | 18.02 | 10.48 |
| 986.38 | 1,079 | 1,053 | 991.52 | 1,311 | 1,086 | |
Revenue Growth (YoY) | -11.70% | 2.49% | 6.20% | -24.39% | 20.78% | 19.65% |
Cost of Revenue | 835.08 | 899.51 | 832.43 | 770.39 | 975.01 | 773.65 |
Gross Profit | 151.3 | 179.66 | 220.54 | 221.13 | 336.43 | 312.19 |
Selling, General & Admin | 88.45 | 96.17 | 103.82 | 115.4 | 107.51 | 99.73 |
Research & Development | 49.71 | 50.78 | 59.78 | 59.18 | 56.77 | 53.28 |
Other Operating Expenses | 9.42 | 7.96 | 11.39 | 4.93 | 5.38 | 2.61 |
Operating Expenses | 176.9 | 176.75 | 188.64 | 199.23 | 178.76 | 161.04 |
Operating Income | -25.6 | 2.91 | 31.9 | 21.89 | 157.68 | 151.15 |
Interest Expense | -20.95 | -20.75 | -21.27 | -21.71 | -21.64 | -8.08 |
Interest & Investment Income | 7.74 | 14.3 | 25.71 | 22.99 | 18.25 | 9.65 |
Currency Exchange Gain (Loss) | 8.16 | 8.16 | 2.2 | 1.84 | -4.31 | -20.46 |
Other Non Operating Income (Expenses) | -4.16 | -0.47 | -0.5 | -0.5 | 0.16 | -0.83 |
EBT Excluding Unusual Items | -34.82 | 4.14 | 38.04 | 24.52 | 150.14 | 131.44 |
Impairment of Goodwill | - | - | -97.42 | -153.56 | -1.75 | -3.32 |
Gain (Loss) on Sale of Investments | -5.82 | 0.11 | -1.87 | 2.74 | 0.07 | -0.99 |
Gain (Loss) on Sale of Assets | 0.3 | 0.62 | 0.05 | -0.31 | 0.56 | -0.22 |
Asset Writedown | -0.43 | - | -0.85 | - | - | -0.98 |
Other Unusual Items | 13.2 | 13.2 | 12.67 | 7.41 | 13.69 | 12.42 |
Pretax Income | -27.57 | 18.07 | -49.37 | -119.2 | 162.7 | 138.34 |
Income Tax Expense | 2.84 | 2.24 | 4.36 | 13.33 | 16.94 | 17.2 |
Earnings From Continuing Operations | -30.41 | 15.82 | -53.73 | -132.53 | 145.76 | 121.14 |
Minority Interest in Earnings | -6 | -3.27 | -0.51 | 5.96 | -1.37 | 0.37 |
Net Income | -36.41 | 12.56 | -54.25 | -126.57 | 144.4 | 121.51 |
Net Income to Common | -36.41 | 12.56 | -54.25 | -126.57 | 144.4 | 121.51 |
Net Income Growth | - | - | - | - | 18.84% | 27.59% |
Shares Outstanding (Basic) | 326 | 314 | 319 | 316 | 321 | 320 |
Shares Outstanding (Diluted) | 326 | 314 | 319 | 316 | 321 | 320 |
Shares Change (YoY) | 2.52% | -1.63% | 0.85% | -1.39% | 0.35% | 0.73% |
EPS (Basic) | -0.11 | 0.04 | -0.17 | -0.40 | 0.45 | 0.38 |
EPS (Diluted) | -0.11 | 0.04 | -0.17 | -0.40 | 0.45 | 0.38 |
EPS Growth | - | - | - | - | 18.42% | 26.67% |
Free Cash Flow | 138.68 | 176.51 | 103.78 | 88.65 | -39.03 | 104.85 |
Free Cash Flow Per Share | 0.43 | 0.56 | 0.33 | 0.28 | -0.12 | 0.33 |
Dividend Per Share | 0.012 | 0.012 | - | - | 0.020 | 0.200 |
Dividend Growth | - | - | - | - | -90.00% | 100.00% |
Gross Margin | 15.34% | 16.65% | 20.94% | 22.30% | 25.65% | 28.75% |
Operating Margin | -2.60% | 0.27% | 3.03% | 2.21% | 12.02% | 13.92% |
Profit Margin | -3.69% | 1.16% | -5.15% | -12.77% | 11.01% | 11.19% |
Free Cash Flow Margin | 14.06% | 16.36% | 9.86% | 8.94% | -2.98% | 9.66% |
EBITDA | 4.84 | 36.31 | 69.26 | 60.29 | 194.2 | 181 |
EBITDA Margin | 0.49% | 3.36% | 6.58% | 6.08% | 14.81% | 16.67% |
D&A For EBITDA | 30.44 | 33.41 | 37.36 | 38.4 | 36.52 | 29.84 |
EBIT | -25.6 | 2.91 | 31.9 | 21.89 | 157.68 | 151.15 |
EBIT Margin | -2.60% | 0.27% | 3.03% | 2.21% | 12.02% | 13.92% |
Effective Tax Rate | - | 12.41% | - | - | 10.41% | 12.43% |
Revenue as Reported | 986.38 | 1,079 | 1,053 | 991.52 | 1,311 | 1,086 |
Advertising Expenses | - | 4.97 | 7.67 | 5.01 | 6.14 | 4.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.