Sichuan Haowu Electromechanical Co., Ltd. (SHE:000757)
China · Delayed Price · Currency is CNY 4.010
-0.010 (-0.25%)
Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,603 | 2,780 | 3,581 | 3,835 | 3,457 | 4,516 |
Other Revenue | 12.66 | 12.66 | 13.32 | 19.42 | 23.71 | 17.9 |
| 2,615 | 2,793 | 3,595 | 3,854 | 3,481 | 4,534 | |
Revenue Growth (YoY) | -21.76% | -22.31% | -6.73% | 10.73% | -23.24% | 10.91% |
Cost of Revenue | 2,281 | 2,448 | 3,231 | 3,601 | 3,187 | 4,060 |
Gross Profit | 334.02 | 344.99 | 363.58 | 252.87 | 294.01 | 474.11 |
Selling, General & Admin | 223.18 | 235.97 | 292.56 | 312.09 | 273.53 | 320.25 |
Research & Development | 34.64 | 34.82 | 32.43 | 28.14 | 29.6 | 23.69 |
Other Operating Expenses | 7.63 | 6.44 | 8.37 | 9.6 | 11.01 | 11.66 |
Operating Expenses | 264.78 | 275.17 | 336.99 | 352.88 | 315.78 | 352.02 |
Operating Income | 69.25 | 69.82 | 26.59 | -100.01 | -21.77 | 122.1 |
Interest Expense | -10.75 | -10.07 | -17.19 | -18.32 | -20.44 | -20.76 |
Interest & Investment Income | 5.61 | 5.51 | 7.96 | 7.66 | 3.44 | 4.96 |
Earnings From Equity Investments | - | - | - | - | -24.84 | 0.92 |
Currency Exchange Gain (Loss) | 0.24 | 0.24 | -0.11 | 0.4 | 0.07 | -0.27 |
Other Non Operating Income (Expenses) | -3.12 | -2.73 | -2.49 | -2.64 | -0.23 | -4.07 |
EBT Excluding Unusual Items | 61.22 | 62.77 | 14.74 | -112.92 | -63.77 | 102.89 |
Gain (Loss) on Sale of Investments | -7.15 | -7.05 | -26.51 | -15.97 | -9.5 | 0.02 |
Gain (Loss) on Sale of Assets | 0.72 | 0.62 | -1.88 | -1.04 | 7.19 | 0.03 |
Asset Writedown | 1.12 | -1.65 | -9.18 | -0.07 | -0.01 | -0.05 |
Other Unusual Items | 8.95 | 7.31 | 30.45 | 6.9 | 8.92 | 9.45 |
Pretax Income | 64.87 | 62 | 7.62 | -123.11 | -57.18 | 112.34 |
Income Tax Expense | 17.02 | 14.25 | 27.63 | 2.32 | 8.49 | 25.74 |
Earnings From Continuing Operations | 47.84 | 47.75 | -20.02 | -125.42 | -65.67 | 86.61 |
Minority Interest in Earnings | - | - | 0.01 | -0 | -0 | -0 |
Net Income | 47.84 | 47.75 | -20.01 | -125.43 | -65.68 | 86.61 |
Net Income to Common | 47.84 | 47.75 | -20.01 | -125.43 | -65.68 | 86.61 |
Net Income Growth | 1578.20% | - | - | - | - | 64.20% |
Shares Outstanding (Basic) | 530 | 531 | 500 | 597 | 657 | 666 |
Shares Outstanding (Diluted) | 530 | 531 | 500 | 597 | 657 | 666 |
Shares Change (YoY) | 6.53% | 6.07% | -16.26% | -9.06% | -1.42% | 1.05% |
EPS (Basic) | 0.09 | 0.09 | -0.04 | -0.21 | -0.10 | 0.13 |
EPS (Diluted) | 0.09 | 0.09 | -0.04 | -0.21 | -0.10 | 0.13 |
EPS Growth | 1475.36% | - | - | - | - | 62.50% |
Free Cash Flow | 13.58 | 35.17 | 239.06 | -100.56 | 164.05 | 12.81 |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.48 | -0.17 | 0.25 | 0.02 |
Gross Margin | 12.77% | 12.35% | 10.11% | 6.56% | 8.45% | 10.46% |
Operating Margin | 2.65% | 2.50% | 0.74% | -2.60% | -0.63% | 2.69% |
Profit Margin | 1.83% | 1.71% | -0.56% | -3.25% | -1.89% | 1.91% |
Free Cash Flow Margin | 0.52% | 1.26% | 6.65% | -2.61% | 4.71% | 0.28% |
EBITDA | 167.56 | 169.73 | 132.88 | 5.08 | 77.52 | 216.12 |
EBITDA Margin | 6.41% | 6.08% | 3.70% | 0.13% | 2.23% | 4.77% |
D&A For EBITDA | 98.31 | 99.91 | 106.3 | 105.09 | 99.29 | 94.03 |
EBIT | 69.25 | 69.82 | 26.59 | -100.01 | -21.77 | 122.1 |
EBIT Margin | 2.65% | 2.50% | 0.74% | -2.60% | -0.63% | 2.69% |
Effective Tax Rate | 26.24% | 22.98% | 362.85% | - | - | 22.91% |
Revenue as Reported | 2,615 | 2,793 | 3,595 | 3,854 | 3,481 | 4,534 |
Advertising Expenses | - | 6.24 | 3.74 | 7.44 | 9.18 | 12.79 |