Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China · Delayed Price · Currency is CNY 6.35
-0.25 (-3.79%)
Oct 26, 2026, 9:46 AM CST
SHE:000404 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,806 | 11,678 | 11,866 | 12,817 | 13,022 | 13,111 |
Other Revenue | 102.68 | 102.68 | 100.18 | 71.76 | 73.67 | 87.93 |
| 10,908 | 11,781 | 11,967 | 12,889 | 13,095 | 13,199 | |
Revenue Growth | -6.19% | -1.55% | -7.16% | -1.58% | -0.78% | 26.27% |
Cost of Revenue | 9,499 | 10,257 | 10,532 | 11,355 | 11,713 | 12,166 |
Gross Profit | 1,409 | 1,523 | 1,434 | 1,534 | 1,383 | 1,033 |
Selling, General & Admin | 361.41 | 425.49 | 443.27 | 501.2 | 494.51 | 441 |
Research & Development | 447.16 | 443.36 | 357.65 | 476.96 | 466.5 | 434.04 |
Other Operating Expenses | 26.7 | 33.93 | 33.9 | 46.78 | 35.89 | 29.97 |
Operating Expenses | 817.23 | 892.58 | 816.89 | 1,045 | 1,050 | 903.61 |
Operating Income | 591.55 | 630.85 | 617.16 | 488.88 | 332.8 | 129.3 |
Interest Expense | -12.1 | -65.32 | -71.39 | -55.94 | -41.45 | -36.89 |
Interest & Investment Income | 74.8 | 133.87 | 222.16 | 139.83 | 154.72 | 225.98 |
Currency Exchange Gain (Loss) | 13.35 | 13.35 | -13.56 | 16.17 | 36.88 | 9.64 |
Other Non Operating Income (Expenses) | -46.94 | -17.79 | -17.38 | -5.36 | -0.41 | -10.12 |
EBT Excluding Unusual Items | 620.66 | 694.96 | 737 | 583.58 | 482.54 | 317.9 |
Impairment of Goodwill | - | - | - | -9.62 | - | -34.97 |
Gain (Loss) on Sale of Investments | 50.09 | 58.4 | -24.89 | 16.1 | -26.71 | 20.85 |
Gain (Loss) on Sale of Assets | 0.36 | 0.33 | -3.19 | -6.44 | -3.93 | 3.48 |
Asset Writedown | -24.69 | -8.16 | -20.75 | -41.65 | -24.88 | -33.93 |
Other Unusual Items | 54.71 | 42.43 | 36.35 | 37.86 | 33.74 | 59.53 |
Pretax Income | 701.13 | 787.96 | 724.52 | 579.83 | 460.76 | 332.86 |
Income Tax Expense | 90.5 | 103.75 | 89.51 | 48.51 | 43.27 | 43.17 |
Earnings From Continuing Operations | 610.63 | 684.21 | 635.01 | 531.31 | 417.49 | 289.69 |
Minority Interest in Earnings | -165.66 | -189.44 | -184.8 | -169.16 | -154.74 | -104.26 |
Net Income | 444.98 | 494.77 | 450.21 | 362.16 | 262.75 | 185.43 |
Net Income to Common | 444.98 | 494.77 | 450.21 | 362.16 | 262.75 | 185.43 |
Net Income Growth | -2.02% | 9.90% | 24.31% | 37.83% | 41.70% | 59.81% |
Shares Outstanding (Basic) | 698 | 693 | 696 | 696 | 696 | 696 |
Shares Outstanding (Diluted) | 698 | 693 | 696 | 696 | 696 | 696 |
Shares Change | 1.13% | -0.44% | -0.01% | 0.00% | -0.01% | - |
EPS (Basic) | 0.64 | 0.71 | 0.65 | 0.52 | 0.38 | 0.27 |
EPS (Diluted) | 0.64 | 0.71 | 0.65 | 0.52 | 0.38 | 0.27 |
EPS Growth | -3.11% | 10.39% | 24.33% | 37.83% | 41.70% | 59.81% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 648.54 | 656.51 | 449.1 | 526.79 | 636.01 | 1,308 |
Free Cash Flow Per Share | 0.93 | 0.95 | 0.65 | 0.76 | 0.91 | 1.88 |
Dividend Per Share | 0.330 | 0.330 | 0.300 | 0.250 | 0.200 | 0.150 |
Dividend Growth | 10.00% | 10.00% | 20.00% | 25.00% | 33.33% | 50.00% |
Gross Margin | 12.91% | 12.93% | 11.98% | 11.90% | 10.56% | 7.83% |
Operating Margin | 5.42% | 5.36% | 5.16% | 3.79% | 2.54% | 0.98% |
Profit Margin | 4.08% | 4.20% | 3.76% | 2.81% | 2.01% | 1.41% |
Free Cash Flow Margin | 5.95% | 5.57% | 3.75% | 4.09% | 4.86% | 9.91% |
EBITDA | 764.24 | 804.57 | 792.25 | 690.26 | 534.76 | 328.42 |
EBITDA Margin | 7.01% | 6.83% | 6.62% | 5.36% | 4.08% | 2.49% |
D&A For EBITDA | 172.7 | 173.72 | 175.09 | 201.38 | 201.97 | 199.12 |
EBIT | 591.55 | 630.85 | 617.16 | 488.88 | 332.8 | 129.3 |
EBIT Margin | 5.42% | 5.36% | 5.16% | 3.79% | 2.54% | 0.98% |
Effective Tax Rate | 12.91% | 13.17% | 12.35% | 8.37% | 9.39% | 12.97% |
Revenue as Reported | 2,432 | 11,781 | 11,967 | 12,889 | 13,095 | 13,199 |
Advertising Expenses | - | 0.61 | 0.91 | 1.04 | 1.9 | 3.91 |