Shanghai Hugong Electric Group Co.,Ltd. (SHA:603131)
China · Delayed Price · Currency is CNY 14.46
+0.30 (2.12%)
Aug 25, 2026, 3:00 PM CST
SHA:603131 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 | 953.19 | 914.24 | 1,071 | 1,043 | 979.04 | 1,293 |
Other Revenue | 4.03 | 8.68 | 7.77 | 10.18 | 12.48 | 18.02 |
| 957.22 | 922.92 | 1,079 | 1,053 | 991.52 | 1,311 | |
Revenue Growth | -6.54% | -14.48% | 2.49% | 6.20% | -24.39% | 20.78% |
Cost of Revenue | 804.36 | 768.19 | 899.51 | 832.43 | 770.39 | 975.01 |
Gross Profit | 152.86 | 154.72 | 179.66 | 220.54 | 221.13 | 336.43 |
Selling, General & Admin | 95.22 | 91.92 | 96.17 | 103.82 | 115.4 | 107.51 |
Research & Development | 51.4 | 50.48 | 50.78 | 59.78 | 59.18 | 56.77 |
Other Operating Expenses | 7.7 | 10.31 | 7.96 | 11.39 | 4.93 | 5.38 |
Operating Expenses | 160.83 | 151.86 | 176.75 | 188.64 | 199.23 | 178.76 |
Operating Income | -7.97 | 2.87 | 2.91 | 31.9 | 21.89 | 157.68 |
Interest Expense | -10.87 | -21.25 | -20.75 | -21.27 | -21.71 | -21.64 |
Interest & Investment Income | 13.87 | 3.91 | 14.3 | 25.71 | 22.99 | 18.25 |
Currency Exchange Gain (Loss) | -2.31 | 0.4 | 8.16 | 2.2 | 1.84 | -4.31 |
Other Non Operating Income (Expenses) | -11.56 | -0.49 | -0.47 | -0.5 | -0.5 | 0.16 |
EBT Excluding Unusual Items | -18.85 | -14.57 | 4.14 | 38.04 | 24.52 | 150.14 |
Impairment of Goodwill | - | - | - | -97.42 | -153.56 | -1.75 |
Gain (Loss) on Sale of Investments | 8.4 | -1.19 | 0.11 | -1.87 | 2.74 | 0.07 |
Gain (Loss) on Sale of Assets | 0.01 | -0.5 | 0.62 | 0.05 | -0.31 | 0.56 |
Asset Writedown | -10.93 | - | - | -0.85 | - | - |
Other Unusual Items | 11.75 | 12.92 | 13.2 | 12.67 | 7.41 | 13.69 |
Pretax Income | -9.62 | -3.34 | 18.07 | -49.37 | -119.2 | 162.7 |
Income Tax Expense | 5.32 | 12.68 | 2.24 | 4.36 | 13.33 | 16.94 |
Earnings From Continuing Operations | -14.94 | -16.01 | 15.82 | -53.73 | -132.53 | 145.76 |
Minority Interest in Earnings | -1.08 | -2.18 | -3.27 | -0.51 | 5.96 | -1.37 |
Net Income | -16.02 | -18.19 | 12.56 | -54.25 | -126.57 | 144.4 |
Net Income to Common | -16.02 | -18.19 | 12.56 | -54.25 | -126.57 | 144.4 |
Net Income Growth | - | - | - | - | - | 18.84% |
Shares Outstanding (Basic) | 357 | 303 | 314 | 319 | 316 | 321 |
Shares Outstanding (Diluted) | 357 | 303 | 314 | 319 | 316 | 321 |
Shares Change | 32.27% | -3.42% | -1.63% | 0.85% | -1.39% | 0.35% |
EPS (Basic) | -0.04 | -0.06 | 0.04 | -0.17 | -0.40 | 0.45 |
EPS (Diluted) | -0.04 | -0.06 | 0.04 | -0.17 | -0.40 | 0.45 |
EPS Growth | - | - | - | - | - | 18.42% |
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 | -6.82 | 69.47 | 176.51 | 103.78 | 88.65 | -39.03 |
Free Cash Flow Per Share | -0.02 | 0.23 | 0.56 | 0.33 | 0.28 | -0.12 |
Dividend Per Share | - | - | 0.012 | - | - | 0.020 |
Dividend Growth | - | - | - | - | - | -90.00% |
Gross Margin | 15.97% | 16.77% | 16.65% | 20.94% | 22.30% | 25.65% |
Operating Margin | -0.83% | 0.31% | 0.27% | 3.03% | 2.21% | 12.02% |
Profit Margin | -1.67% | -1.97% | 1.16% | -5.15% | -12.77% | 11.01% |
Free Cash Flow Margin | -0.71% | 7.53% | 16.36% | 9.86% | 8.94% | -2.98% |
EBITDA | 24.05 | 34.68 | 37.38 | 69.26 | 60.29 | 194.2 |
EBITDA Margin | 2.51% | 3.76% | 3.46% | 6.58% | 6.08% | 14.81% |
D&A For EBITDA | 32.02 | 31.81 | 34.48 | 37.36 | 38.4 | 36.52 |
EBIT | -7.97 | 2.87 | 2.91 | 31.9 | 21.89 | 157.68 |
EBIT Margin | -0.83% | 0.31% | 0.27% | 3.03% | 2.21% | 12.02% |
Effective Tax Rate | - | - | 12.41% | - | - | 10.41% |
Revenue as Reported | 492.17 | 922.92 | 1,079 | 1,053 | 991.52 | 1,311 |
Advertising Expenses | - | 7.18 | 4.97 | 7.67 | 5.01 | 6.14 |