Hefei Conver Holding Co.,Ltd. (SHA:603409)
China · Delayed Price · Currency is CNY 15.24
-0.54 (-3.42%)
At close: Oct 30, 2026
Hefei Conver Holding 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 | Sep '26 Sep 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 | 1,456 | 1,222 | 1,060 | 758.1 | 623.25 | 412.98 |
Other Revenue | 12.88 | 12.88 | 9.28 | 6.49 | 5.07 | 4.21 |
| 1,469 | 1,235 | 1,069 | 764.59 | 628.32 | 417.2 | |
Revenue Growth | 20.00% | 15.52% | 39.84% | 21.69% | 50.60% | 42.41% |
Cost of Revenue | 1,080 | 922.77 | 761.3 | 507.67 | 385.14 | 297.37 |
Gross Profit | 388.68 | 312.31 | 307.88 | 256.92 | 243.18 | 119.82 |
Selling, General & Admin | 126.59 | 89.46 | 72.08 | 51.6 | 42.06 | 31.04 |
Research & Development | 88.34 | 58.82 | 47.89 | 32.49 | 23.07 | 15.2 |
Other Operating Expenses | 1.54 | -2.28 | -5.68 | 2.69 | 4.03 | 3.09 |
Operating Expenses | 214.15 | 145.77 | 120.26 | 89.41 | 70.72 | 52.65 |
Operating Income | 174.52 | 166.54 | 187.62 | 167.5 | 172.46 | 67.17 |
Interest Expense | -0.35 | -2.97 | -3.9 | -2.43 | -2.76 | -3.7 |
Interest & Investment Income | 3.13 | 2.48 | 0.53 | 1.18 | 1.18 | 0.24 |
Other Non Operating Income (Expenses) | -3.97 | 0.81 | 0.58 | 0.18 | -0.18 | -0.29 |
EBT Excluding Unusual Items | 173.33 | 166.86 | 184.83 | 166.43 | 170.7 | 63.43 |
Gain (Loss) on Sale of Investments | 1.58 | 3.59 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.6 | 0.5 | 0.11 | 0.17 | -0.07 | - |
Asset Writedown | -1.42 | -0.52 | -0.03 | -0 | -0.05 | -0.32 |
Other Unusual Items | 2.42 | 2.4 | 2.97 | 8.54 | 7.14 | 3.92 |
Pretax Income | 176.51 | 172.83 | 187.87 | 175.14 | 177.72 | 67.03 |
Income Tax Expense | 31.12 | 24.56 | 24.27 | 22.15 | 15.68 | 10.25 |
Earnings From Continuing Operations | 145.39 | 148.27 | 163.6 | 152.99 | 162.05 | 56.78 |
Minority Interest in Earnings | -0.8 | -0.89 | -0.49 | -0.63 | 0.09 | 0.13 |
Net Income | 144.59 | 147.39 | 163.11 | 152.36 | 162.14 | 56.91 |
Net Income to Common | 144.59 | 147.39 | 163.11 | 152.36 | 162.14 | 56.91 |
Net Income Growth | -9.04% | -9.64% | 7.05% | -6.03% | 184.90% | 30.18% |
Shares Outstanding (Basic) | 187 | 180 | 140 | 141 | 140 | 141 |
Shares Outstanding (Diluted) | 187 | 180 | 140 | 141 | 140 | 141 |
Shares Change | 11.19% | 28.14% | -0.38% | 0.40% | -0.61% | -0.21% |
EPS (Basic) | 0.77 | 0.82 | 1.16 | 1.08 | 1.15 | 0.40 |
EPS (Diluted) | 0.77 | 0.82 | 1.16 | 1.08 | 1.15 | 0.40 |
EPS Growth | -18.20% | -29.48% | 7.46% | -6.40% | 186.66% | 30.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -67.71 | 57.81 | -92.19 | -43.4 | 75.84 | 3.94 |
Free Cash Flow Per Share | -0.36 | 0.32 | -0.66 | -0.31 | 0.54 | 0.03 |
Dividend Per Share | 0.201 | 0.201 | 0.336 | - | - | - |
Dividend Growth | -40.02% | -40.02% | - | - | - | - |
Gross Margin | 26.46% | 25.29% | 28.79% | 33.60% | 38.70% | 28.72% |
Operating Margin | 11.88% | 13.48% | 17.55% | 21.91% | 27.45% | 16.10% |
Profit Margin | 9.84% | 11.93% | 15.26% | 19.93% | 25.80% | 13.64% |
Free Cash Flow Margin | -4.61% | 4.68% | -8.62% | -5.68% | 12.07% | 0.94% |
EBITDA | 237.73 | 221.1 | 230.66 | 195.87 | 191.79 | 81.44 |
EBITDA Margin | 16.18% | 17.90% | 21.57% | 25.62% | 30.52% | 19.52% |
D&A For EBITDA | 63.21 | 54.56 | 43.04 | 28.36 | 19.33 | 14.27 |
EBIT | 174.52 | 166.54 | 187.62 | 167.5 | 172.46 | 67.17 |
EBIT Margin | 11.88% | 13.48% | 17.55% | 21.91% | 27.45% | 16.10% |
Effective Tax Rate | 17.63% | 14.21% | 12.92% | 12.65% | 8.82% | 15.29% |
Revenue as Reported | 364.27 | 1,235 | 1,069 | 764.59 | 628.32 | 417.2 |