Zhejiang Heda Technology Co., Ltd. (SHA:688296)
China · Delayed Price · Currency is CNY 23.87
-1.08 (-4.33%)
Sep 4, 2026, 3:00 PM CST
Zhejiang Heda Technology 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 | 304.92 | 303.04 | 474.27 | 338.92 | 468.75 | 507.28 |
Other Revenue | 4.33 | 4.33 | 5.1 | 4.13 | 1.83 | - |
| 309.26 | 307.37 | 479.37 | 343.05 | 470.58 | 507.28 | |
Revenue Growth | -24.42% | -35.88% | 39.74% | -27.10% | -7.23% | 39.61% |
Cost of Revenue | 216.73 | 219.37 | 314.05 | 247.21 | 288.27 | 280.1 |
Gross Profit | 92.53 | 88.01 | 165.32 | 95.84 | 182.32 | 227.18 |
Selling, General & Admin | 100.92 | 106.06 | 105.07 | 105.69 | 81.65 | 78.01 |
Research & Development | 55.49 | 55.79 | 62.59 | 57.59 | 67.85 | 63.32 |
Other Operating Expenses | -5.98 | -6.89 | -7.94 | -8.07 | -10.88 | -11.06 |
Operating Expenses | 163.42 | 166.41 | 198.35 | 171.97 | 154.22 | 142.09 |
Operating Income | -70.89 | -78.41 | -33.03 | -76.13 | 28.1 | 85.09 |
Interest Expense | -1.66 | -1.2 | -0.75 | -0.5 | -0.33 | -0.3 |
Interest & Investment Income | 1.16 | 6.69 | 11.83 | 15.25 | 17.74 | 5.79 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | -0 | - | 0 |
Other Non Operating Income (Expenses) | 4.29 | 4.27 | -2.96 | -0.66 | -1.74 | -0.8 |
EBT Excluding Unusual Items | -67.1 | -68.66 | -24.91 | -62.04 | 43.76 | 89.79 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.15 |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.02 | -0.01 | -0 | -0.04 |
Asset Writedown | -2.67 | - | - | - | - | - |
Other Unusual Items | 2.63 | 2.63 | 7.28 | 13.9 | 7.93 | 20.22 |
Pretax Income | -67.15 | -66.03 | -17.61 | -48.15 | 51.7 | 109.82 |
Income Tax Expense | 8.66 | 1.36 | -7.96 | -12.56 | 0.66 | 8.46 |
Earnings From Continuing Operations | -75.81 | -67.39 | -9.65 | -35.59 | 51.04 | 101.37 |
Minority Interest in Earnings | -0.79 | -2.33 | 4.02 | 6.08 | 1 | -1.15 |
Net Income | -76.6 | -69.73 | -5.64 | -29.51 | 52.04 | 100.22 |
Net Income to Common | -76.6 | -69.73 | -5.64 | -29.51 | 52.04 | 100.22 |
Net Income Growth | - | - | - | - | -48.07% | 32.41% |
Shares Outstanding (Basic) | - | 107 | 113 | 109 | 108 | 92 |
Shares Outstanding (Diluted) | - | 107 | 113 | 109 | 108 | 92 |
Shares Change | - | -4.84% | 3.15% | 0.80% | 17.92% | 14.19% |
EPS (Basic) | - | -0.65 | -0.05 | -0.27 | 0.48 | 1.09 |
EPS (Diluted) | - | -0.65 | -0.05 | -0.27 | 0.48 | 1.09 |
EPS Growth | - | - | - | - | -55.96% | 15.96% |
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 | -3.87 | -24.95 | -20.62 | 20.6 | -70.53 | -21.52 |
Free Cash Flow Per Share | - | -0.23 | -0.18 | 0.19 | -0.65 | -0.23 |
Dividend Per Share | - | - | - | - | 0.150 | 0.280 |
Dividend Growth | - | - | - | - | -46.43% | - |
Gross Margin | 29.92% | 28.63% | 34.49% | 27.94% | 38.74% | 44.79% |
Operating Margin | -22.92% | -25.51% | -6.89% | -22.19% | 5.97% | 16.78% |
Profit Margin | -24.77% | -22.68% | -1.18% | -8.60% | 11.06% | 19.76% |
Free Cash Flow Margin | -1.25% | -8.12% | -4.30% | 6.01% | -14.99% | -4.24% |
EBITDA | -63.5 | -70.67 | -25.94 | -68.92 | 31.99 | 87.87 |
EBITDA Margin | -20.53% | -22.99% | -5.41% | -20.09% | 6.80% | 17.32% |
D&A For EBITDA | 7.38 | 7.74 | 7.08 | 7.21 | 3.9 | 2.78 |
EBIT | -70.89 | -78.41 | -33.03 | -76.13 | 28.1 | 85.09 |
EBIT Margin | -22.92% | -25.51% | -6.89% | -22.19% | 5.97% | 16.78% |
Effective Tax Rate | - | - | - | - | 1.27% | 7.70% |
Revenue as Reported | 309.26 | 307.37 | 479.37 | 343.05 | 470.58 | 507.28 |