Jiangsu Hanbon Science and Technology Co., Ltd. (SHA:688755)
26.80
-0.10 (-0.37%)
At close: Sep 3, 2026
SHA:688755 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 | 803.81 | 734.93 | 690.55 | 619.01 | 481.79 | 320.51 |
Other Revenue | 0.2 | 0.2 | 0.34 | - | - | - |
| 804.01 | 735.13 | 690.88 | 619.01 | 481.79 | 320.51 | |
Revenue Growth | 13.15% | 6.40% | 11.61% | 28.48% | 50.32% | 6.03% |
Cost of Revenue | 545.39 | 499.68 | 434.37 | 398.89 | 311.9 | 221.98 |
Gross Profit | 258.62 | 235.45 | 256.51 | 220.12 | 169.89 | 98.53 |
Selling, General & Admin | 130.9 | 131.41 | 123.13 | 124.91 | 99.12 | 71.76 |
Research & Development | 45.37 | 45.29 | 45.32 | 37.18 | 28.99 | 22.04 |
Other Operating Expenses | 2.84 | 1.51 | 3.67 | 3.42 | 2.09 | 0.71 |
Operating Expenses | 187.7 | 186.79 | 179.82 | 166.57 | 134.55 | 97.57 |
Operating Income | 70.92 | 48.66 | 76.69 | 53.55 | 35.34 | 0.96 |
Interest Expense | -0.21 | -0.21 | -3.21 | -4.37 | -2.89 | -1.16 |
Interest & Investment Income | 13.66 | 13.39 | 12.09 | 9.44 | 6.13 | 1.58 |
Currency Exchange Gain (Loss) | -4.7 | -4.7 | 0.74 | 0.1 | 0.15 | 0.11 |
Other Non Operating Income (Expenses) | -3.45 | -0.22 | -0.17 | -0.14 | -0.16 | -0.17 |
EBT Excluding Unusual Items | 76.23 | 56.92 | 86.14 | 58.58 | 38.58 | 1.31 |
Gain (Loss) on Sale of Investments | 1.35 | 0.23 | - | -0.25 | 0.08 | 0.2 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0 | 0.01 | 0 | -0.01 |
Asset Writedown | -2.23 | -0.95 | 0.17 | -0 | 0 | -0.08 |
Legal Settlements | - | - | 3.4 | -3.4 | - | - |
Other Unusual Items | 13.09 | 13.09 | 2.89 | 6.28 | 6.28 | 2.63 |
Pretax Income | 88.44 | 69.28 | 92.6 | 61.22 | 44.94 | 4.05 |
Income Tax Expense | 12.19 | 9.63 | 13.26 | 9.72 | 6.38 | -0.81 |
Net Income | 76.25 | 59.65 | 79.34 | 51.5 | 38.56 | 4.86 |
Net Income to Common | 76.25 | 59.65 | 79.34 | 51.5 | 38.56 | 4.86 |
Net Income Growth | 9.79% | -24.81% | 54.06% | 33.55% | 693.13% | -50.82% |
Shares Outstanding (Basic) | 114 | 102 | 86 | 86 | 81 | - |
Shares Outstanding (Diluted) | 114 | 102 | 86 | 86 | 81 | - |
Shares Change | 29.96% | 18.72% | 0.14% | 6.15% | - | - |
EPS (Basic) | 0.67 | 0.58 | 0.92 | 0.60 | 0.48 | - |
EPS (Diluted) | 0.67 | 0.58 | 0.92 | 0.60 | 0.48 | - |
EPS Growth | -15.52% | -36.67% | 53.85% | 25.81% | - | - |
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 | 83.04 | 26.2 | 90.07 | 63.08 | -25.5 | -54.58 |
Free Cash Flow Per Share | 0.73 | 0.26 | 1.05 | 0.73 | -0.32 | - |
Dividend Per Share | 0.169 | 0.169 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 32.17% | 32.03% | 37.13% | 35.56% | 35.26% | 30.74% |
Operating Margin | 8.82% | 6.62% | 11.10% | 8.65% | 7.33% | 0.30% |
Profit Margin | 9.48% | 8.11% | 11.48% | 8.32% | 8.00% | 1.52% |
Free Cash Flow Margin | 10.33% | 3.56% | 13.04% | 10.19% | -5.29% | -17.03% |
EBITDA | 89.77 | 65.09 | 91.47 | 60.42 | 40.25 | 4.71 |
EBITDA Margin | 11.16% | 8.85% | 13.24% | 9.76% | 8.36% | 1.47% |
D&A For EBITDA | 18.85 | 16.43 | 14.77 | 6.87 | 4.91 | 3.75 |
EBIT | 70.92 | 48.66 | 76.69 | 53.55 | 35.34 | 0.96 |
EBIT Margin | 8.82% | 6.62% | 11.10% | 8.65% | 7.33% | 0.30% |
Effective Tax Rate | 13.78% | 13.90% | 14.32% | 15.88% | 14.20% | - |
Revenue as Reported | 735.13 | 735.13 | 690.88 | - | - | - |
Advertising Expenses | - | 1.01 | 0.69 | 1.05 | 0.9 | 1.17 |