Ningbo Hicon Industry Technology Co., Ltd. (SHE:001237)
China · Delayed Price · Currency is CNY 54.95
-0.26 (-0.47%)
Aug 11, 2026, 3:04 PM CST
SHE:001237 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 2,894 | 2,865 | 3,183 | 2,483 | 1,923 |
Other Revenue | 11.9 | 11.9 | 20.88 | 10.65 | 6.74 |
| 2,906 | 2,877 | 3,204 | 2,493 | 1,930 | |
Revenue Growth | 50.59% | -10.19% | 28.49% | 29.18% | - |
Cost of Revenue | 2,208 | 2,205 | 2,482 | 1,883 | 1,524 |
Gross Profit | 698.01 | 672.06 | 721.5 | 610.82 | 406.52 |
Selling, General & Admin | 159.47 | 159.5 | 175.64 | 143.11 | 122.86 |
Research & Development | 87.92 | 88.31 | 80.31 | 74.47 | 58.71 |
Other Operating Expenses | 20.94 | 20.53 | 16.45 | 12.21 | 11.32 |
Operating Expenses | 259.68 | 266.97 | 286.86 | 243.64 | 194.37 |
Operating Income | 438.33 | 405.09 | 434.64 | 367.18 | 212.15 |
Interest Expense | -0.08 | -0.07 | -0.1 | -1.17 | -15.04 |
Interest & Investment Income | 65.79 | 52.83 | 45.53 | 27.19 | 13.37 |
Currency Exchange Gain (Loss) | -20.47 | -20.47 | 33.55 | 8.36 | 48.45 |
Other Non Operating Income (Expenses) | -42.99 | -1.14 | -2.12 | -2.08 | 10.94 |
EBT Excluding Unusual Items | 440.58 | 436.24 | 511.49 | 399.48 | 269.87 |
Gain (Loss) on Sale of Investments | 1.9 | 2.3 | -3.09 | -16.53 | -64.7 |
Gain (Loss) on Sale of Assets | -1.54 | -1.54 | - | -1.09 | -0.13 |
Asset Writedown | 1.68 | -0.01 | - | -0.08 | - |
Other Unusual Items | 15.71 | 15.71 | 16.17 | 4.84 | 17.63 |
Pretax Income | 458.32 | 452.69 | 524.57 | 386.61 | 223 |
Income Tax Expense | 64.8 | 61.93 | 73.43 | 48.97 | 25.84 |
Earnings From Continuing Operations | 393.52 | 390.77 | 451.14 | 337.64 | 197.16 |
Minority Interest in Earnings | 0.59 | 0.46 | - | - | - |
Net Income | 394.11 | 391.22 | 451.14 | 337.64 | 197.16 |
Net Income to Common | 394.11 | 391.22 | 451.14 | 337.64 | 197.16 |
Net Income Growth | 99.89% | -13.28% | 33.62% | 71.25% | - |
Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 105 |
Shares Outstanding (Diluted) | 111 | 111 | 111 | 111 | 105 |
Shares Change | 5.24% | -0.22% | -0.04% | 5.66% | - |
EPS (Basic) | 3.55 | 3.52 | 4.05 | 3.03 | 1.87 |
EPS (Diluted) | 3.55 | 3.52 | 4.05 | 3.03 | 1.87 |
EPS Growth | 89.93% | -13.09% | 33.66% | 62.08% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 352.69 | 50.36 | 513.93 | 434.45 | 393.61 |
Free Cash Flow Per Share | 3.18 | 0.45 | 4.61 | 3.90 | 3.73 |
Dividend Per Share | - | - | 0.880 | 1.000 | - |
Dividend Growth | - | - | -12.00% | - | - |
Gross Margin | 24.02% | 23.36% | 22.52% | 24.50% | 21.06% |
Operating Margin | 15.08% | 14.08% | 13.57% | 14.73% | 10.99% |
Profit Margin | 13.56% | 13.60% | 14.08% | 13.54% | 10.21% |
Free Cash Flow Margin | 12.13% | 1.75% | 16.04% | 17.42% | 20.39% |
EBITDA | 470.85 | 437.16 | 464.9 | 391.9 | 234.42 |
EBITDA Margin | 16.20% | 15.19% | 14.51% | 15.72% | 12.15% |
D&A For EBITDA | 32.53 | 32.07 | 30.26 | 24.72 | 22.27 |
EBIT | 438.33 | 405.09 | 434.64 | 367.18 | 212.15 |
EBIT Margin | 15.08% | 14.08% | 13.57% | 14.73% | 10.99% |
Effective Tax Rate | 14.14% | 13.68% | 14.00% | 12.67% | 11.59% |
Revenue as Reported | 2,877 | 2,877 | 3,204 | 2,493 | - |
Advertising Expenses | - | 55.45 | 58.42 | 53.64 | 47.08 |