Hengbao Co.,Ltd. (SHE:002104)
China · Delayed Price · Currency is CNY 9.43
-0.48 (-4.84%)
Oct 27, 2026, 3:04 PM CST
Hengbao 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 | Sep '26 Sep 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 | 683.03 | 862.23 | 897.74 | 1,247 | 1,022 | 958.19 |
Other Revenue | 4.26 | 4.26 | 5.05 | 15.25 | 11.27 | 1.7 |
| 687.29 | 866.49 | 902.79 | 1,262 | 1,034 | 959.89 | |
Revenue Growth | -17.66% | -4.02% | -28.47% | 22.10% | 7.69% | -8.77% |
Cost of Revenue | 529.12 | 613.35 | 613.4 | 872.25 | 745.48 | 727.03 |
Gross Profit | 158.17 | 253.14 | 289.39 | 389.89 | 288.25 | 232.85 |
Selling, General & Admin | 149.87 | 131.1 | 123.02 | 121.08 | 110.53 | 125.48 |
Research & Development | 66.18 | 79.42 | 104.22 | 97.57 | 92.26 | 100.36 |
Other Operating Expenses | 8.61 | 6.9 | 6.47 | 9.09 | 5.83 | -4.44 |
Operating Expenses | 218.44 | 208.91 | 236.04 | 233.55 | 207.2 | 223.24 |
Operating Income | -60.27 | 44.23 | 53.36 | 156.35 | 81.05 | 9.61 |
Interest Expense | -0.22 | -0.24 | -2.14 | -1.67 | -2.44 | -2.37 |
Interest & Investment Income | 21.12 | 33.3 | 30.97 | 14.76 | 6.48 | 53.54 |
Currency Exchange Gain (Loss) | -13.13 | -13.13 | 8.11 | 2.54 | 4.15 | -1.28 |
Other Non Operating Income (Expenses) | 4.46 | -0.18 | -0.27 | -0.08 | 0.99 | -0.79 |
EBT Excluding Unusual Items | -48.05 | 63.98 | 90.04 | 171.9 | 90.22 | 58.71 |
Impairment of Goodwill | - | - | - | - | - | -4.43 |
Gain (Loss) on Sale of Investments | 7.28 | 8.58 | 10.84 | 5.43 | -6.57 | 4.85 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0 | -0.01 | -0.03 | 0.03 |
Asset Writedown | -5 | -0.67 | -0.71 | -0.88 | -4.69 | 0.01 |
Other Unusual Items | -0.18 | -0.72 | 1.09 | -0.81 | 3.76 | - |
Pretax Income | -45.92 | 71.2 | 101.25 | 175.62 | 82.69 | 59.18 |
Income Tax Expense | 4.42 | 12.45 | 6.23 | 18.05 | 0.78 | 6.09 |
Earnings From Continuing Operations | -50.33 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 |
Net Income | -50.33 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 |
Net Income to Common | -50.33 | 58.74 | 95.02 | 157.58 | 81.91 | 53.08 |
Net Income Growth | - | -38.18% | -39.70% | 92.37% | 54.31% | 2978.31% |
Shares Outstanding (Basic) | 708 | 707 | 703 | 701 | 698 | 697 |
Shares Outstanding (Diluted) | 708 | 707 | 703 | 701 | 698 | 697 |
Shares Change | 0.16% | 0.51% | 0.38% | 0.42% | 0.16% | 0.99% |
EPS (Basic) | -0.07 | 0.08 | 0.14 | 0.22 | 0.12 | 0.08 |
EPS (Diluted) | -0.07 | 0.08 | 0.14 | 0.22 | 0.12 | 0.08 |
EPS Growth | - | -38.49% | -39.93% | 91.57% | 54.07% | 2948.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -60.21 | 144.81 | 181.98 | 144.4 | -196.44 | 37.89 |
Free Cash Flow Per Share | -0.09 | 0.20 | 0.26 | 0.21 | -0.28 | 0.05 |
Dividend Per Share | 0.033 | 0.033 | 0.080 | 0.130 | - | 0.215 |
Dividend Growth | -58.75% | -58.75% | -38.09% | - | - | - |
Gross Margin | 23.01% | 29.22% | 32.05% | 30.89% | 27.88% | 24.26% |
Operating Margin | -8.77% | 5.10% | 5.91% | 12.39% | 7.84% | 1.00% |
Profit Margin | -7.32% | 6.78% | 10.53% | 12.48% | 7.92% | 5.53% |
Free Cash Flow Margin | -8.76% | 16.71% | 20.16% | 11.44% | -19.00% | 3.95% |
EBITDA | -38.06 | 69.73 | 83.23 | 186.75 | 112.84 | 43.71 |
EBITDA Margin | -5.54% | 8.05% | 9.22% | 14.80% | 10.92% | 4.55% |
D&A For EBITDA | 22.22 | 25.5 | 29.88 | 30.4 | 31.8 | 34.1 |
EBIT | -60.27 | 44.23 | 53.36 | 156.35 | 81.05 | 9.61 |
EBIT Margin | -8.77% | 5.10% | 5.91% | 12.39% | 7.84% | 1.00% |
Effective Tax Rate | - | 17.49% | 6.16% | 10.27% | 0.94% | 10.30% |
Revenue as Reported | 252.33 | 866.49 | 902.79 | 1,262 | 1,034 | 959.89 |
Advertising Expenses | - | 0.46 | 0.63 | 0.13 | 0.01 | 0.03 |