Shunfa Hengneng Corporation (SHE:000631)
China · Delayed Price · Currency is CNY 3.770
-0.130 (-3.33%)
Feb 13, 2026, 3:04 PM CST
Shunfa Hengneng Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 162.35 | 239.28 | 2,167 | 221.6 | 163.12 | 583.21 |
Other Revenue | 73.94 | 73.94 | 69.61 | 85.6 | 108.86 | 66.49 |
| 236.29 | 313.22 | 2,237 | 307.2 | 271.98 | 649.7 | |
Revenue Growth (YoY) | -73.61% | -86.00% | 628.07% | 12.95% | -58.14% | -60.60% |
Cost of Revenue | 168.33 | 214.43 | 1,823 | 144.99 | 150.29 | 328.85 |
Gross Profit | 67.96 | 98.79 | 414.04 | 162.21 | 121.69 | 320.85 |
Selling, General & Admin | 68.18 | 67.47 | 50.04 | 55.19 | 59.01 | 71.69 |
Other Operating Expenses | 8.59 | 16.11 | 18.22 | 13.74 | 7.87 | 22.46 |
Operating Expenses | 78.77 | 84.86 | 68.71 | 68.91 | 66.58 | 93.84 |
Operating Income | -10.82 | 13.93 | 345.33 | 93.29 | 55.1 | 227.01 |
Interest Expense | - | -0.34 | -1.89 | -8.37 | -13.81 | -21.11 |
Interest & Investment Income | 102.92 | 94.66 | 90.7 | 109.63 | 79.86 | 170.75 |
Other Non Operating Income (Expenses) | 16.26 | 13.03 | -4.58 | 31.42 | 13.95 | 3.31 |
EBT Excluding Unusual Items | 108.36 | 121.29 | 429.57 | 225.98 | 135.11 | 379.97 |
Gain (Loss) on Sale of Assets | 2.08 | -0 | 0 | -1.6 | 0 | 0.04 |
Asset Writedown | -0 | -0 | - | -0.01 | -0.01 | -0.02 |
Legal Settlements | -0.13 | -0.13 | -1.64 | -1.41 | -0.1 | - |
Other Unusual Items | 1.84 | 1.84 | 21.5 | 3.15 | 0.7 | 4.88 |
Pretax Income | 112.16 | 123 | 449.43 | 226.11 | 135.7 | 384.87 |
Income Tax Expense | 26 | 31.52 | 112.11 | 55.37 | 34.11 | 107.92 |
Earnings From Continuing Operations | 86.16 | 91.48 | 337.32 | 170.74 | 101.59 | 276.95 |
Minority Interest in Earnings | -5.23 | -6.59 | -5.99 | -8.8 | -6.04 | -10.96 |
Net Income | 80.93 | 84.89 | 331.33 | 161.94 | 95.55 | 265.99 |
Net Income to Common | 80.93 | 84.89 | 331.33 | 161.94 | 95.55 | 265.99 |
Net Income Growth | -38.67% | -74.38% | 104.60% | 69.48% | -64.08% | -56.28% |
Shares Outstanding (Basic) | 2,091 | 2,190 | 2,209 | 2,313 | 2,389 | 2,418 |
Shares Outstanding (Diluted) | 2,095 | 2,194 | 2,209 | 2,313 | 2,389 | 2,418 |
Shares Change (YoY) | -3.28% | -0.67% | -4.52% | -3.16% | -1.21% | -0.64% |
EPS (Basic) | 0.04 | 0.04 | 0.15 | 0.07 | 0.04 | 0.11 |
EPS (Diluted) | 0.04 | 0.04 | 0.15 | 0.07 | 0.04 | 0.11 |
EPS Growth | -36.46% | -74.16% | 114.29% | 75.00% | -63.64% | -56.00% |
Free Cash Flow | -15.24 | 39.27 | 51.53 | 435.09 | 1,494 | -1,764 |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.02 | 0.19 | 0.63 | -0.73 |
Dividend Per Share | - | - | 0.100 | 0.275 | - | - |
Dividend Growth | - | - | -63.64% | - | - | - |
Gross Margin | 28.76% | 31.54% | 18.51% | 52.80% | 44.74% | 49.38% |
Operating Margin | -4.58% | 4.45% | 15.44% | 30.37% | 20.26% | 34.94% |
Profit Margin | 34.25% | 27.10% | 14.81% | 52.72% | 35.13% | 40.94% |
Free Cash Flow Margin | -6.45% | 12.54% | 2.30% | 141.63% | 549.31% | -271.49% |
EBITDA | 33.72 | 57.21 | 386.94 | 134.66 | 97 | 269.12 |
EBITDA Margin | 14.27% | 18.27% | 17.30% | 43.83% | 35.66% | 41.42% |
D&A For EBITDA | 44.53 | 43.28 | 41.61 | 41.36 | 41.89 | 42.11 |
EBIT | -10.82 | 13.93 | 345.33 | 93.29 | 55.1 | 227.01 |
EBIT Margin | -4.58% | 4.45% | 15.44% | 30.37% | 20.26% | 34.94% |
Effective Tax Rate | 23.18% | 25.63% | 24.95% | 24.49% | 25.14% | 28.04% |
Revenue as Reported | 236.29 | 313.22 | 2,237 | 307.2 | 271.98 | 649.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.