Shunfa Hengneng Corporation (SHE:000631)
China · Delayed Price · Currency is CNY 3.040
+0.080 (2.70%)
Sep 29, 2026, 10:50 AM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 420.07 | 442.07 | 497.32 | 2,167 | 221.6 | 163.12 |
Other Revenue | 45.3 | 50.87 | 73.95 | 69.61 | 85.6 | 108.86 |
| 465.37 | 492.94 | 571.27 | 2,237 | 307.2 | 271.98 | |
Revenue Growth | -12.83% | -13.71% | -74.46% | 628.07% | 12.95% | -58.14% |
Cost of Revenue | 344.45 | 363.22 | 392.03 | 1,823 | 144.99 | 150.29 |
Gross Profit | 120.92 | 129.72 | 179.24 | 414.04 | 162.21 | 121.69 |
Selling, General & Admin | 70.39 | 72.34 | 74.62 | 50.04 | 55.19 | 59.01 |
Other Operating Expenses | 12.45 | 11.36 | 19.03 | 18.22 | 13.74 | 7.87 |
Operating Expenses | 83.4 | 83.88 | 95.16 | 68.71 | 68.91 | 66.58 |
Operating Income | 37.52 | 45.84 | 84.07 | 345.33 | 93.29 | 55.1 |
Interest Expense | -19.1 | -16.25 | -17.9 | -1.89 | -8.37 | -13.81 |
Interest & Investment Income | 74.41 | 94.57 | 94.77 | 90.7 | 109.63 | 79.86 |
Other Non Operating Income (Expenses) | -10.16 | 8.04 | 14.65 | -4.58 | 31.42 | 13.95 |
EBT Excluding Unusual Items | 82.67 | 132.2 | 175.59 | 429.57 | 225.98 | 135.11 |
Gain (Loss) on Sale of Investments | 0 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -21.05 | -19.29 | 0.81 | 0 | -1.6 | 0 |
Asset Writedown | -8.36 | -8.36 | -0.25 | - | -0.01 | -0.01 |
Legal Settlements | - | - | - | -1.64 | -1.41 | -0.1 |
Other Unusual Items | 9.54 | 5.17 | 0.22 | 21.5 | 3.15 | 0.7 |
Pretax Income | 62.8 | 109.72 | 176.37 | 449.43 | 226.11 | 135.7 |
Income Tax Expense | 18.51 | 27.37 | 41.47 | 112.11 | 55.37 | 34.11 |
Earnings From Continuing Operations | 44.29 | 82.35 | 134.9 | 337.32 | 170.74 | 101.59 |
Minority Interest in Earnings | -24.4 | -23.37 | -27.86 | -5.99 | -8.8 | -6.04 |
Net Income | 19.89 | 58.98 | 107.04 | 331.33 | 161.94 | 95.55 |
Net Income to Common | 19.89 | 58.98 | 107.04 | 331.33 | 161.94 | 95.55 |
Net Income Growth | -82.45% | -44.90% | -67.69% | 104.60% | 69.48% | -64.08% |
Shares Outstanding (Basic) | 2,075 | 2,206 | 2,676 | 2,209 | 2,313 | 2,389 |
Shares Outstanding (Diluted) | 2,079 | 2,209 | 2,676 | 2,209 | 2,313 | 2,389 |
Shares Change | -26.63% | -17.45% | 21.15% | -4.52% | -3.16% | -1.21% |
EPS (Basic) | 0.01 | 0.03 | 0.04 | 0.15 | 0.07 | 0.04 |
EPS (Diluted) | 0.01 | 0.03 | 0.04 | 0.15 | 0.07 | 0.04 |
EPS Growth | -76.04% | -33.16% | -73.33% | 114.29% | 75.00% | -63.64% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -472.65 | -141.82 | 137.21 | 51.53 | 435.09 | 1,494 |
Free Cash Flow Per Share | -0.23 | -0.06 | 0.05 | 0.02 | 0.19 | 0.63 |
Dividend Per Share | 0.015 | 0.015 | - | 0.100 | 0.275 | - |
Dividend Growth | - | - | - | -63.64% | - | - |
Gross Margin | 25.98% | 26.32% | 31.37% | 18.51% | 52.80% | 44.74% |
Operating Margin | 8.06% | 9.30% | 14.72% | 15.44% | 30.37% | 20.26% |
Profit Margin | 4.27% | 11.96% | 18.74% | 14.81% | 52.72% | 35.13% |
Free Cash Flow Margin | -101.56% | -28.77% | 24.02% | 2.30% | 141.63% | 549.31% |
EBITDA | 146.04 | 150.06 | 173.74 | 386.94 | 134.66 | 97 |
EBITDA Margin | 31.38% | 30.44% | 30.41% | 17.30% | 43.83% | 35.66% |
D&A For EBITDA | 108.51 | 104.22 | 89.67 | 41.61 | 41.36 | 41.89 |
EBIT | 37.52 | 45.84 | 84.07 | 345.33 | 93.29 | 55.1 |
EBIT Margin | 8.06% | 9.30% | 14.72% | 15.44% | 30.37% | 20.26% |
Effective Tax Rate | 29.48% | 24.95% | 23.51% | 24.95% | 24.49% | 25.14% |
Revenue as Reported | 465.37 | 492.94 | 571.27 | 2,237 | 307.2 | 271.98 |