Sichuan Haowu Electromechanical Co., Ltd. (SHE:000757)
China · Delayed Price · Currency is CNY 5.21
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:000757 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 | 3,135 | 3,581 | 3,835 | 3,457 | 4,516 | 4,077 |
Other Revenue | 13.32 | 13.32 | 19.42 | 23.71 | 17.9 | 11.4 |
| 3,148 | 3,595 | 3,854 | 3,481 | 4,534 | 4,088 | |
Revenue Growth (YoY) | -16.45% | -6.73% | 10.73% | -23.24% | 10.91% | -8.01% |
Cost of Revenue | 2,772 | 3,222 | 3,601 | 3,187 | 4,060 | 3,697 |
Gross Profit | 376.6 | 372.46 | 252.87 | 294.01 | 474.11 | 391.64 |
Selling, General & Admin | 263.08 | 301.45 | 312.09 | 273.53 | 320.25 | 274.8 |
Research & Development | 32.89 | 32.43 | 28.14 | 29.6 | 23.69 | 20.21 |
Other Operating Expenses | 9.99 | 8.37 | 9.6 | 11.01 | 11.66 | 10.8 |
Operating Expenses | 305.16 | 345.88 | 352.88 | 315.78 | 352.02 | 316.84 |
Operating Income | 71.44 | 26.59 | -100.01 | -21.77 | 122.1 | 74.79 |
Interest Expense | -11.16 | -17.19 | -18.32 | -20.44 | -20.76 | -29.71 |
Interest & Investment Income | 7.25 | 7.96 | 7.66 | 3.44 | 4.96 | 6.31 |
Earnings From Equity Investments | - | - | - | -24.84 | 0.92 | - |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.4 | 0.07 | -0.27 | 1.18 |
Other Non Operating Income (Expenses) | -0.86 | -2.49 | -2.64 | -0.23 | -4.07 | -5.61 |
EBT Excluding Unusual Items | 66.55 | 14.74 | -112.92 | -63.77 | 102.89 | 46.97 |
Gain (Loss) on Sale of Investments | -19.33 | -26.51 | -15.97 | -9.5 | 0.02 | -2.08 |
Gain (Loss) on Sale of Assets | -0.13 | -1.88 | -1.04 | 7.19 | 0.03 | -0.06 |
Asset Writedown | -3.06 | -9.18 | -0.07 | -0.01 | -0.05 | -0.1 |
Other Unusual Items | 35.8 | 30.45 | 6.9 | 8.92 | 9.45 | 29.55 |
Pretax Income | 79.83 | 7.62 | -123.11 | -57.18 | 112.34 | 74.28 |
Income Tax Expense | 33.17 | 27.63 | 2.32 | 8.49 | 25.74 | 21.55 |
Earnings From Continuing Operations | 46.66 | -20.02 | -125.42 | -65.67 | 86.61 | 52.74 |
Minority Interest in Earnings | 0 | 0.01 | -0 | -0 | -0 | 0.01 |
Net Income | 46.66 | -20.01 | -125.43 | -65.68 | 86.61 | 52.74 |
Net Income to Common | 46.66 | -20.01 | -125.43 | -65.68 | 86.61 | 52.74 |
Net Income Growth | - | - | - | - | 64.20% | -62.19% |
Shares Outstanding (Basic) | 495 | 500 | 597 | 657 | 666 | 659 |
Shares Outstanding (Diluted) | 495 | 500 | 597 | 657 | 666 | 659 |
Shares Change (YoY) | -7.05% | -16.26% | -9.06% | -1.42% | 1.05% | 8.70% |
EPS (Basic) | 0.09 | -0.04 | -0.21 | -0.10 | 0.13 | 0.08 |
EPS (Diluted) | 0.09 | -0.04 | -0.21 | -0.10 | 0.13 | 0.08 |
EPS Growth | - | - | - | - | 62.50% | -65.22% |
Free Cash Flow | 103.13 | 239.06 | -100.56 | 164.05 | 12.81 | 26.47 |
Free Cash Flow Per Share | 0.21 | 0.48 | -0.17 | 0.25 | 0.02 | 0.04 |
Gross Margin | 11.96% | 10.36% | 6.56% | 8.45% | 10.46% | 9.58% |
Operating Margin | 2.27% | 0.74% | -2.60% | -0.63% | 2.69% | 1.83% |
Profit Margin | 1.48% | -0.56% | -3.25% | -1.89% | 1.91% | 1.29% |
Free Cash Flow Margin | 3.28% | 6.65% | -2.61% | 4.71% | 0.28% | 0.65% |
EBITDA | 174.95 | 130.77 | 5.08 | 77.52 | 216.12 | 165.87 |
EBITDA Margin | 5.56% | 3.64% | 0.13% | 2.23% | 4.77% | 4.06% |
D&A For EBITDA | 103.51 | 104.19 | 105.09 | 99.29 | 94.03 | 91.08 |
EBIT | 71.44 | 26.59 | -100.01 | -21.77 | 122.1 | 74.79 |
EBIT Margin | 2.27% | 0.74% | -2.60% | -0.63% | 2.69% | 1.83% |
Effective Tax Rate | 41.55% | 362.85% | - | - | 22.91% | 29.00% |
Revenue as Reported | 3,148 | 3,595 | 3,854 | 3,481 | 4,534 | 4,088 |
Advertising Expenses | - | 3.74 | 7.44 | 9.18 | 12.79 | 11.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.