Zhejiang Hechuan Technology Co., Ltd. (SHA:688320)
China · Delayed Price · Currency is CNY 38.14
-0.41 (-1.06%)
At close: Jun 8, 2026
SHA:688320 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 | Mar '26 Mar 31, 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 | 1,044 | 1,001 | 800.12 | 1,107 | 935.57 | 734.89 |
Other Revenue | 16.33 | 16.33 | 10.55 | 9.19 | 8.72 | 16.56 |
| 1,060 | 1,017 | 810.67 | 1,116 | 944.29 | 751.46 | |
Revenue Growth (YoY) | 27.00% | 25.49% | -27.39% | 18.23% | 25.66% | 38.13% |
Cost of Revenue | 864.17 | 833.88 | 636.66 | 798.88 | 666.8 | 483.64 |
Gross Profit | 196.05 | 183.41 | 174.01 | 317.6 | 277.49 | 267.82 |
Selling, General & Admin | 197.92 | 196.97 | 181.33 | 142.99 | 105.61 | 93.05 |
Research & Development | 133.33 | 133.6 | 160.93 | 151.73 | 104.81 | 87 |
Other Operating Expenses | -14.31 | -13.97 | -4.51 | -18.26 | -13.53 | -20.11 |
Operating Expenses | 338.35 | 348.46 | 362.86 | 288.17 | 203.87 | 165.59 |
Operating Income | -142.3 | -165.05 | -188.85 | 29.42 | 73.62 | 102.23 |
Interest Expense | - | -4.38 | -7.82 | -5.75 | -1.24 | -0.16 |
Interest & Investment Income | 2.92 | 1.97 | 1.79 | 5.92 | 6.61 | 0.2 |
Currency Exchange Gain (Loss) | -1.6 | -1.6 | 5.23 | 0.24 | -0.02 | - |
Other Non Operating Income (Expenses) | 0.01 | -1.79 | -1.48 | -0.21 | -0.16 | -0.21 |
EBT Excluding Unusual Items | -140.96 | -170.86 | -191.12 | 29.63 | 78.8 | 102.06 |
Impairment of Goodwill | - | - | -3.26 | - | - | - |
Gain (Loss) on Sale of Investments | -7.34 | -0.57 | -6.69 | -3.08 | -0.02 | -0.95 |
Gain (Loss) on Sale of Assets | 11.94 | 11.86 | -1.46 | -1.6 | -0.1 | -0.09 |
Asset Writedown | -7.11 | -4.78 | -0.01 | - | -0.15 | - |
Other Unusual Items | 15.99 | 15.99 | 15.28 | 23.37 | 9.51 | 12.33 |
Pretax Income | -127.49 | -148.36 | -187.26 | 48.32 | 88.04 | 113.34 |
Income Tax Expense | -4.16 | -5.31 | -10.95 | -3.57 | 1.13 | 5.03 |
Earnings From Continuing Operations | -123.33 | -143.05 | -176.31 | 51.89 | 86.9 | 108.31 |
Minority Interest in Earnings | 14.59 | 13.01 | 11.21 | 1.66 | 3.47 | 1.7 |
Net Income | -108.73 | -130.04 | -165.09 | 53.56 | 90.38 | 110.02 |
Net Income to Common | -108.73 | -130.04 | -165.09 | 53.56 | 90.38 | 110.02 |
Net Income Growth | - | - | - | -40.74% | -17.85% | 2.97% |
Shares Outstanding (Basic) | 148 | 148 | 150 | 153 | 139 | 113 |
Shares Outstanding (Diluted) | 148 | 148 | 150 | 153 | 139 | 113 |
Shares Change (YoY) | -0.33% | -1.54% | -1.91% | 10.05% | 22.59% | 1.93% |
EPS (Basic) | -0.74 | -0.88 | -1.10 | 0.35 | 0.65 | 0.97 |
EPS (Diluted) | -0.74 | -0.88 | -1.10 | 0.35 | 0.65 | 0.97 |
EPS Growth | - | - | - | -46.15% | -32.99% | 1.04% |
Free Cash Flow | 10.98 | -30.1 | -167.53 | -281.42 | -487.3 | -28.24 |
Free Cash Flow Per Share | 0.07 | -0.20 | -1.12 | -1.84 | -3.50 | -0.25 |
Dividend Per Share | - | - | - | 0.110 | 0.180 | - |
Dividend Growth | - | - | - | -38.68% | - | - |
Gross Margin | 18.49% | 18.03% | 21.46% | 28.45% | 29.39% | 35.64% |
Operating Margin | -13.42% | -16.23% | -23.29% | 2.63% | 7.80% | 13.60% |
Profit Margin | -10.26% | -12.78% | -20.36% | 4.80% | 9.57% | 14.64% |
Free Cash Flow Margin | 1.04% | -2.96% | -20.67% | -25.21% | -51.61% | -3.76% |
EBITDA | -80.75 | -103.13 | -125.41 | 68.79 | 98.97 | 122.63 |
EBITDA Margin | -7.62% | -10.14% | -15.47% | 6.16% | 10.48% | 16.32% |
D&A For EBITDA | 61.54 | 61.92 | 63.43 | 39.37 | 25.35 | 20.4 |
EBIT | -142.3 | -165.05 | -188.85 | 29.42 | 73.62 | 102.23 |
EBIT Margin | -13.42% | -16.23% | -23.29% | 2.63% | 7.80% | 13.60% |
Effective Tax Rate | - | - | - | - | 1.29% | 4.44% |
Revenue as Reported | 1,060 | 1,017 | 810.67 | 1,116 | 944.29 | 751.46 |
Advertising Expenses | - | 4.06 | 4.48 | 3 | 6.31 | 7.33 |