Jiangsu Hengshang Energy Conservation Technology Co., Ltd. (SHA:603137)
China · Delayed Price · Currency is CNY 14.54
-0.17 (-1.16%)
At close: Feb 12, 2026
SHA:603137 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 | 1,844 | 2,153 | 2,202 | 1,937 | 2,062 | 1,669 |
Other Revenue | 6.81 | 6.81 | 8.14 | 6.17 | 5.87 | 5.22 |
| 1,851 | 2,159 | 2,210 | 1,944 | 2,067 | 1,674 | |
Revenue Growth (YoY) | -12.48% | -2.28% | 13.70% | -5.99% | 23.49% | 28.47% |
Cost of Revenue | 1,585 | 1,841 | 1,885 | 1,625 | 1,775 | 1,411 |
Gross Profit | 266.17 | 318.43 | 325.1 | 318.55 | 292.03 | 263.58 |
Selling, General & Admin | 69.6 | 73.48 | 68.43 | 67.71 | 69.83 | 53.72 |
Research & Development | 73.93 | 82.08 | 82.91 | 66.44 | 69.23 | 57.28 |
Other Operating Expenses | 6.53 | 6.97 | 6.07 | 5.03 | 5.07 | 4.32 |
Operating Expenses | 194.79 | 208.19 | 168.63 | 169.73 | 172.77 | 158.4 |
Operating Income | 71.38 | 110.24 | 156.46 | 148.82 | 119.26 | 105.19 |
Interest Expense | -17.96 | -15.92 | -20.95 | -23.27 | -17.5 | -14.14 |
Interest & Investment Income | 3.16 | 2.08 | 1.31 | 0.32 | 0.54 | 0.5 |
Other Non Operating Income (Expenses) | -1.67 | -1.57 | -3.1 | -5.95 | -3.68 | -7.48 |
EBT Excluding Unusual Items | 54.91 | 94.82 | 133.73 | 119.91 | 98.61 | 84.07 |
Gain (Loss) on Sale of Investments | 0.21 | 1.44 | -0.64 | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.16 | -0.41 | 0.29 | - | - |
Asset Writedown | 0.64 | - | - | - | - | -0.14 |
Other Unusual Items | 1.23 | 0.9 | 3.84 | 9.51 | -1.56 | 0.33 |
Pretax Income | 57.01 | 97.32 | 136.52 | 129.72 | 97.05 | 84.26 |
Income Tax Expense | 4.08 | 3.97 | 9.32 | 11.86 | 8.06 | 6.91 |
Net Income | 52.93 | 93.35 | 127.2 | 117.86 | 88.98 | 77.36 |
Net Income to Common | 52.93 | 93.35 | 127.2 | 117.86 | 88.98 | 77.36 |
Net Income Growth | -59.25% | -26.61% | 7.92% | 32.45% | 15.03% | 46.75% |
Shares Outstanding (Basic) | 182 | 183 | 167 | 138 | 137 | 137 |
Shares Outstanding (Diluted) | 182 | 183 | 167 | 138 | 137 | 137 |
Shares Change (YoY) | 0.02% | 9.37% | 21.71% | 0.23% | 0.01% | 7.27% |
EPS (Basic) | 0.29 | 0.51 | 0.76 | 0.86 | 0.65 | 0.56 |
EPS (Diluted) | 0.29 | 0.51 | 0.76 | 0.86 | 0.65 | 0.56 |
EPS Growth | -59.26% | -32.90% | -11.33% | 32.15% | 15.02% | 36.80% |
Free Cash Flow | -226.73 | -220.25 | 51.53 | -217.18 | -8.69 | -4.75 |
Free Cash Flow Per Share | -1.25 | -1.20 | 0.31 | -1.58 | -0.06 | -0.04 |
Dividend Per Share | 0.080 | 0.080 | 0.143 | - | - | - |
Dividend Growth | -44.02% | -44.02% | - | - | - | - |
Gross Margin | 14.38% | 14.75% | 14.71% | 16.39% | 14.12% | 15.74% |
Operating Margin | 3.86% | 5.10% | 7.08% | 7.66% | 5.77% | 6.28% |
Profit Margin | 2.86% | 4.32% | 5.76% | 6.06% | 4.30% | 4.62% |
Free Cash Flow Margin | -12.25% | -10.20% | 2.33% | -11.17% | -0.42% | -0.28% |
EBITDA | 85.11 | 125.36 | 173.43 | 163.35 | 131.66 | 113.2 |
EBITDA Margin | 4.60% | 5.80% | 7.85% | 8.40% | 6.37% | 6.76% |
D&A For EBITDA | 13.73 | 15.12 | 16.97 | 14.53 | 12.41 | 8.02 |
EBIT | 71.38 | 110.24 | 156.46 | 148.82 | 119.26 | 105.19 |
EBIT Margin | 3.86% | 5.10% | 7.08% | 7.66% | 5.77% | 6.28% |
Effective Tax Rate | 7.16% | 4.08% | 6.83% | 9.14% | 8.31% | 8.20% |
Revenue as Reported | 1,851 | 2,159 | 2,210 | 1,944 | 2,067 | 1,674 |
Advertising Expenses | - | 0.4 | 0.9 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.