Hi-Trend Technology (Shanghai) Co., Ltd. (SHA:688391)
China · Delayed Price · Currency is CNY 34.71
+0.64 (1.88%)
At close: Jun 24, 2026
SHA:688391 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 | 532.04 | 538.54 | 591.87 | 603.05 | 709.9 | 499.34 |
Other Revenue | 0.13 | 0.13 | - | - | - | - |
| 532.17 | 538.67 | 591.87 | 603.05 | 709.9 | 499.34 | |
Revenue Growth (YoY) | -9.34% | -8.99% | -1.85% | -15.05% | 42.17% | 31.75% |
Cost of Revenue | 319.79 | 321.22 | 328.32 | 341.91 | 352.63 | 275.2 |
Gross Profit | 212.38 | 217.45 | 263.55 | 261.13 | 357.27 | 224.14 |
Selling, General & Admin | 47.54 | 47.61 | 47.11 | 40.87 | 42.08 | 29.41 |
Research & Development | 185.92 | 185.89 | 181.34 | 153.65 | 133.87 | 91.56 |
Other Operating Expenses | -13.67 | -11.4 | -3.03 | -2.9 | 2.6 | 0.4 |
Operating Expenses | 219.13 | 222.08 | 226.76 | 192.28 | 179.44 | 121.02 |
Operating Income | -6.76 | -4.63 | 36.79 | 68.86 | 177.83 | 103.12 |
Interest Expense | -0.16 | -0.06 | -0.22 | -0.4 | -0.13 | -0.1 |
Interest & Investment Income | 28.95 | 31.87 | 40.28 | 41.44 | 11.71 | 1.96 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.1 | -0.2 | -0.22 | -0.13 |
Other Non Operating Income (Expenses) | 0.11 | -0.11 | -0.11 | 0.05 | 0.23 | -0.15 |
EBT Excluding Unusual Items | 22.19 | 27.13 | 76.64 | 109.75 | 189.41 | 104.7 |
Gain (Loss) on Sale of Assets | 0.09 | 0.11 | -0.01 | -0.14 | 0.04 | -0.03 |
Asset Writedown | -2.92 | - | - | - | - | - |
Other Unusual Items | 1.78 | 1.7 | 8.22 | 10.04 | 7.89 | 1.73 |
Pretax Income | 21.14 | 28.94 | 84.85 | 119.65 | 197.34 | 106.4 |
Income Tax Expense | -16.68 | -13.92 | -8.74 | -11.78 | -2.71 | 5 |
Net Income | 37.82 | 42.86 | 93.59 | 131.43 | 200.05 | 101.4 |
Net Income to Common | 37.82 | 42.86 | 93.59 | 131.43 | 200.05 | 101.4 |
Net Income Growth | -54.61% | -54.21% | -28.79% | -34.30% | 97.29% | 63.26% |
Shares Outstanding (Basic) | 120 | 115 | 117 | 121 | 98 | 91 |
Shares Outstanding (Diluted) | 120 | 115 | 118 | 121 | 98 | 91 |
Shares Change (YoY) | 3.79% | -1.93% | -2.91% | 23.08% | 8.34% | 0.16% |
EPS (Basic) | 0.32 | 0.37 | 0.80 | 1.09 | 2.03 | 1.12 |
EPS (Diluted) | 0.32 | 0.37 | 0.80 | 1.09 | 2.03 | 1.12 |
EPS Growth | -56.27% | -53.30% | -26.66% | -46.62% | 82.11% | 63.00% |
Free Cash Flow | -117.49 | -129.9 | 85.29 | 34.54 | -18.69 | 115.07 |
Free Cash Flow Per Share | -0.98 | -1.13 | 0.72 | 0.28 | -0.19 | 1.27 |
Dividend Per Share | 0.300 | 0.300 | 0.600 | 0.552 | 0.737 | - |
Dividend Growth | -50.00% | -50.00% | 8.76% | -25.16% | - | - |
Gross Margin | 39.91% | 40.37% | 44.53% | 43.30% | 50.33% | 44.89% |
Operating Margin | -1.27% | -0.86% | 6.22% | 11.42% | 25.05% | 20.65% |
Profit Margin | 7.11% | 7.96% | 15.81% | 21.80% | 28.18% | 20.31% |
Free Cash Flow Margin | -22.08% | -24.12% | 14.41% | 5.73% | -2.63% | 23.04% |
EBITDA | 7.93 | 10.68 | 54.57 | 83.38 | 185.7 | 108.93 |
EBITDA Margin | 1.49% | 1.98% | 9.22% | 13.83% | 26.16% | 21.82% |
D&A For EBITDA | 14.69 | 15.31 | 17.78 | 14.53 | 7.87 | 5.82 |
EBIT | -6.76 | -4.63 | 36.79 | 68.86 | 177.83 | 103.12 |
EBIT Margin | -1.27% | -0.86% | 6.22% | 11.42% | 25.05% | 20.65% |
Effective Tax Rate | - | - | - | - | - | 4.70% |
Revenue as Reported | 532.17 | 538.67 | 591.87 | 603.05 | 709.9 | 499.34 |
Advertising Expenses | - | 0.11 | 0.06 | 0.07 | 0.02 | 0.06 |