Shenzhen Zhongheng Huafa Co., Ltd. (SHE:000020)
China · Delayed Price · Currency is CNY 11.61
+0.39 (3.48%)
Nov 2, 2026, 3:05 PM CST
Shenzhen Zhongheng Huafa 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 619.1 | 809.95 | 769.16 | 674.26 | 604.68 | 683.79 |
Other Revenue | 47.94 | 47.94 | 47.52 | 52.29 | 59.75 | 81.82 |
| 667.05 | 857.89 | 816.68 | 726.54 | 664.44 | 765.61 | |
Revenue Growth | -25.33% | 5.05% | 12.41% | 9.35% | -13.21% | 10.68% |
Cost of Revenue | 603.41 | 766.42 | 727.5 | 659.08 | 600.09 | 687.58 |
Gross Profit | 63.64 | 91.47 | 89.18 | 67.46 | 64.34 | 78.03 |
Selling, General & Admin | 10.6 | 30.13 | 30.03 | 32.01 | 38.97 | 46.7 |
Research & Development | 17.37 | 18.73 | 11.65 | 10.09 | 8.82 | 10.79 |
Other Operating Expenses | 6.82 | 3.9 | 3.55 | 3.69 | 3.62 | 3.36 |
Operating Expenses | 34.43 | 52.4 | 50 | 45.89 | 51.39 | 60.88 |
Operating Income | 29.21 | 39.07 | 39.19 | 21.57 | 12.96 | 17.15 |
Interest Expense | - | - | - | -1 | -5.19 | -7.87 |
Interest & Investment Income | 0.86 | 2.55 | 1.63 | 1.38 | 0.93 | 0.54 |
Currency Exchange Gain (Loss) | -1.51 | -1.51 | 1.65 | -0.08 | 2.39 | 0.02 |
Other Non Operating Income (Expenses) | 3.04 | 0.73 | -1.05 | 0.27 | -0.75 | 0.81 |
EBT Excluding Unusual Items | 31.61 | 40.84 | 41.42 | 22.14 | 10.33 | 10.65 |
Gain (Loss) on Sale of Assets | 0 | 0 | -1.45 | -4.96 | 0.59 | 0.01 |
Asset Writedown | -1.54 | - | - | - | -1.02 | - |
Other Unusual Items | 3.33 | 3.85 | 0.54 | 1.25 | 5.41 | 1.29 |
Pretax Income | 33.41 | 44.69 | 40.52 | 18.43 | 15.32 | 11.95 |
Income Tax Expense | 7.93 | 9.25 | 3.78 | 5.09 | 5.19 | 4.75 |
Net Income | 25.48 | 35.44 | 36.74 | 13.34 | 10.13 | 7.2 |
Net Income to Common | 25.48 | 35.44 | 36.74 | 13.34 | 10.13 | 7.2 |
Net Income Growth | -41.78% | -3.53% | 175.35% | 31.74% | 40.63% | 5.44% |
Shares Outstanding (Basic) | 283 | 283 | 283 | 283 | 283 | 284 |
Shares Outstanding (Diluted) | 283 | 283 | 283 | 283 | 283 | 284 |
Shares Change | -0.04% | -0.06% | -0.01% | 0.13% | -0.23% | 0.05% |
EPS (Basic) | 0.09 | 0.13 | 0.13 | 0.05 | 0.04 | 0.03 |
EPS (Diluted) | 0.09 | 0.13 | 0.13 | 0.05 | 0.04 | 0.03 |
EPS Growth | -41.76% | -3.47% | 175.37% | 31.56% | 40.95% | 5.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 29.66 | 3.77 | 92.64 | 113.53 | 79.27 | -18.91 |
Free Cash Flow Per Share | 0.10 | 0.01 | 0.33 | 0.40 | 0.28 | -0.07 |
Gross Margin | 9.54% | 10.66% | 10.92% | 9.29% | 9.68% | 10.19% |
Operating Margin | 4.38% | 4.55% | 4.80% | 2.97% | 1.95% | 2.24% |
Profit Margin | 3.82% | 4.13% | 4.50% | 1.84% | 1.52% | 0.94% |
Free Cash Flow Margin | 4.45% | 0.44% | 11.34% | 15.63% | 11.93% | -2.47% |
EBITDA | 38.42 | 48.15 | 48.09 | 32.36 | 32.93 | 30.71 |
EBITDA Margin | 5.76% | 5.61% | 5.89% | 4.45% | 4.96% | 4.01% |
D&A For EBITDA | 9.21 | 9.08 | 8.91 | 10.79 | 19.97 | 13.56 |
EBIT | 29.21 | 39.07 | 39.19 | 21.57 | 12.96 | 17.15 |
EBIT Margin | 4.38% | 4.55% | 4.80% | 2.97% | 1.95% | 2.24% |
Effective Tax Rate | 23.73% | 20.70% | 9.33% | 27.61% | 33.88% | 39.74% |
Revenue as Reported | 174.94 | 857.89 | 816.68 | 726.54 | 664.44 | 765.61 |