Power HF Co., Ltd. (SHA:605100)

Power HF Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	844.89	782.63	897.53	1,328	736.25	1,333
Other Revenue	10.8	10.8	18.85	24.54	8.53	20.86
Revenue	855.69	793.43	916.38	1,352	744.78	1,354
Revenue Growth (YoY)	2.92%	-13.42%	-32.23%	81.56%	-45.01%	-14.92%
Cost of Revenue	752.41	701.05	784.92	1,107	656.34	1,092
Gross Profit	103.28	92.38	131.46	245.2	88.44	262.2
Selling, General & Admin	52.4	50.98	60.26	63.6	49.93	49.46
Research & Development	30.62	27.83	31.91	45.13	22.51	44.76
Other Operating Expenses	1.79	0.18	-6.59	11.86	3.56	7.01
Operating Expenses	87.44	83.11	74.53	133.08	76.38	93.94
Operating Income	15.83	9.27	56.93	112.11	12.06	168.26
Interest Expense	-2.01	-1.67	-1.39	-0.01	-0.04	-0.05
Interest & Investment Income	19.91	19.45	24.09	24.64	22.31	20.28
Currency Exchange Gain (Loss)	-0.72	-0.72	0.06	-0.81	-2.16	-1.08
Other Non Operating Income (Expenses)	-3.49	0	-0.21	-1.79	-0.68	-0.4
EBT Excluding Unusual Items	29.52	26.33	79.48	134.15	31.48	187
Gain (Loss) on Sale of Investments	-0.15	0.51	0.33	0.56	1.01	0.06
Gain (Loss) on Sale of Assets	-1.44	-1.43	-0.07	-1.22	-0.02	0.04
Asset Writedown	-0.46	-0.61	-1.5	-	-	-
Other Unusual Items	1.24	1.22	0.95	0.7	1.91	10.54
Pretax Income	28.71	26.03	79.19	134.2	34.38	197.63
Income Tax Expense	4.67	3.24	5.6	24.96	11.46	34.02
Earnings From Continuing Operations	24.04	22.79	73.59	109.24	22.92	163.61
Minority Interest in Earnings	-	-0	0	0.05	0.67	0.23
Net Income	24.04	22.79	73.59	109.29	23.59	163.83
Net Income to Common	24.04	22.79	73.59	109.29	23.59	163.83
Net Income Growth	-56.45%	-69.04%	-32.67%	363.23%	-85.60%	-14.03%
Shares Outstanding (Basic)	244	245	240	239	236	239
Shares Outstanding (Diluted)	244	245	240	239	236	239
Shares Change (YoY)	1.70%	2.36%	0.22%	1.34%	-1.25%	20.63%
EPS (Basic)	0.10	0.09	0.31	0.46	0.10	0.69
EPS (Diluted)	0.10	0.09	0.31	0.46	0.10	0.69
EPS Growth	-57.18%	-69.75%	-32.82%	357.10%	-85.42%	-28.73%
Free Cash Flow	-9.94	-59.04	147.8	-157.12	186.07	-0.86
Free Cash Flow Per Share	-0.04	-0.24	0.62	-0.66	0.79	-0.00
Dividend Per Share	0.143	0.143	0.286	0.286	0.071	0.332
Dividend Growth	-49.98%	-49.98%	-	300.14%	-78.47%	29.99%
Gross Margin	12.07%	11.64%	14.35%	18.13%	11.88%	19.36%
Operating Margin	1.85%	1.17%	6.21%	8.29%	1.62%	12.42%
Profit Margin	2.81%	2.87%	8.03%	8.08%	3.17%	12.10%
Free Cash Flow Margin	-1.16%	-7.44%	16.13%	-11.62%	24.98%	-0.06%
EBITDA	131.81	120.75	150.39	206.71	86.45	235.3
EBITDA Margin	15.40%	15.22%	16.41%	15.29%	11.61%	17.37%
D&A For EBITDA	115.98	111.48	93.45	94.6	74.39	67.04
EBIT	15.83	9.27	56.93	112.11	12.06	168.26
EBIT Margin	1.85%	1.17%	6.21%	8.29%	1.62%	12.42%
Effective Tax Rate	16.27%	12.45%	7.08%	18.60%	33.34%	17.21%
Revenue as Reported	855.69	793.43	916.38	1,352	744.78	1,354
Advertising Expenses	-	0.01	0.17	0.31	0.11	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.