Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
4.480
-0.170 (-3.66%)
Sep 11, 2026, 12:35 PM CST
SHE:000707 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,053 | 2,042 | 2,596 | 3,298 | 3,850 | 2,803 |
Other Revenue | -122.79 | 36.49 | 59.91 | 496.59 | 513.81 | 261.15 |
| 1,931 | 2,078 | 2,655 | 3,794 | 4,364 | 3,064 | |
Revenue Growth | -18.49% | -21.73% | -30.01% | -13.06% | 42.45% | 71.66% |
Cost of Revenue | 1,738 | 1,822 | 2,047 | 2,896 | 3,132 | 2,382 |
Gross Profit | 192.11 | 256.08 | 608.25 | 897.79 | 1,232 | 681.48 |
Selling, General & Admin | 102.37 | 98.1 | 100.43 | 94.45 | 122.13 | 102.91 |
Research & Development | 124.42 | 117.85 | 118.4 | 151.84 | 174.37 | 61.47 |
Other Operating Expenses | 14.63 | 20.34 | 16.54 | 17 | 37.11 | 24.82 |
Operating Expenses | 241.66 | 235.27 | 235.27 | 262.96 | 333.56 | 189.13 |
Operating Income | -49.55 | 20.81 | 372.98 | 634.83 | 898.45 | 492.35 |
Interest Expense | -26.55 | -29.41 | -41.19 | -23.77 | -31.58 | -68.29 |
Interest & Investment Income | - | 12.29 | 18.98 | 52.64 | 12.98 | 1.88 |
Currency Exchange Gain (Loss) | 0.51 | 1.76 | 1.73 | -0.49 | -2.3 | -0.12 |
Other Non Operating Income (Expenses) | -6.4 | -0.47 | 8.24 | -0.22 | -24.37 | -0.17 |
EBT Excluding Unusual Items | -81.99 | 4.97 | 360.75 | 662.99 | 853.18 | 425.66 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.69 |
Gain (Loss) on Sale of Assets | 0.05 | -1.56 | 0.66 | -3.75 | 0.2 | -3.12 |
Asset Writedown | -12.39 | -1.32 | -6.46 | -52.45 | -7.05 | -8.38 |
Other Unusual Items | 11.2 | 12.16 | 6.9 | 10.23 | 26.38 | 10.46 |
Pretax Income | -83.14 | 14.25 | 361.85 | 617.01 | 872.7 | 419.93 |
Income Tax Expense | 38.86 | 48.39 | 26.04 | 0.7 | -0.34 | -2.67 |
Earnings From Continuing Operations | -122 | -34.14 | 335.81 | 616.32 | 873.04 | 422.6 |
Minority Interest in Earnings | -39.03 | -54.76 | -37.71 | - | - | 0.02 |
Net Income | -161.03 | -88.9 | 298.11 | 616.32 | 873.04 | 422.62 |
Net Income to Common | -161.03 | -88.9 | 298.11 | 616.32 | 873.04 | 422.62 |
Net Income Growth | - | - | -51.63% | -29.41% | 106.58% | - |
Shares Outstanding (Basic) | 683 | 514 | 464 | 464 | 464 | 464 |
Shares Outstanding (Diluted) | 683 | 514 | 464 | 464 | 464 | 464 |
Shares Change | 91.67% | 10.84% | -0.00% | -0.00% | -0.01% | 0.01% |
EPS (Basic) | -0.24 | -0.17 | 0.64 | 1.33 | 1.88 | 0.91 |
EPS (Diluted) | -0.24 | -0.17 | 0.64 | 1.33 | 1.88 | 0.91 |
EPS Growth | - | - | -51.63% | -29.40% | 106.59% | - |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 136.19 | -167.45 | -42.05 | 443.52 | 728.6 | 533.14 |
Free Cash Flow Per Share | 0.20 | -0.33 | -0.09 | 0.96 | 1.57 | 1.15 |
Dividend Per Share | - | - | 0.018 | 0.140 | - | - |
Dividend Growth | - | - | -87.04% | - | - | - |
Gross Margin | 9.95% | 12.32% | 22.91% | 23.66% | 28.23% | 22.24% |
Operating Margin | -2.57% | 1.00% | 14.05% | 16.73% | 20.59% | 16.07% |
Profit Margin | -8.34% | -4.28% | 11.23% | 16.24% | 20.00% | 13.79% |
Free Cash Flow Margin | 7.05% | -8.06% | -1.58% | 11.69% | 16.69% | 17.40% |
EBITDA | 374.28 | 340.05 | 664.56 | 807.52 | 1,072 | 728.54 |
EBITDA Margin | 19.39% | 16.36% | 25.03% | 21.28% | 24.56% | 23.78% |
D&A For EBITDA | 423.83 | 319.24 | 291.58 | 172.69 | 173.53 | 236.18 |
EBIT | -49.55 | 20.81 | 372.98 | 634.83 | 898.45 | 492.35 |
EBIT Margin | -2.57% | 1.00% | 14.05% | 16.73% | 20.59% | 16.07% |
Effective Tax Rate | - | 339.61% | 7.20% | 0.11% | - | - |
Revenue as Reported | 943.44 | 2,078 | 2,655 | 3,794 | 4,364 | 3,064 |
Advertising Expenses | - | - | - | - | 0.78 | 0.78 |