China Haisum Engineering Co., Ltd. (SHE:002116)

China Haisum Engineering Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	6,969	6,795	6,634	5,710	5,257
Other Revenue	-	26.67	18.17	9.14	8.51
Revenue	6,969	6,821	6,652	5,720	5,265
Revenue Growth (YoY)	2.16%	2.54%	16.30%	8.63%	3.31%
Cost of Revenue	6,580	5,780	5,684	4,960	4,598
Gross Profit	388.37	1,042	968.61	759.99	667.03
Selling, General & Admin	-	399.91	371.72	289.15	244.72
Research & Development	-	263.48	254.83	207.21	180.2
Other Operating Expenses	-	21.12	30.34	23.61	26.86
Operating Expenses	-	740.86	676.66	621.36	495.83
Operating Income	388.37	300.71	291.95	138.63	171.19
Interest Expense	-	-1.32	-3.13	-2.68	-3.09
Interest & Investment Income	-	43.6	39.32	36.18	30.66
Currency Exchange Gain (Loss)	-	3.48	16.48	49.18	-16.49
Other Non Operating Income (Expenses)	2.95	2.66	-6.76	-5.84	-4.28
EBT Excluding Unusual Items	391.32	349.12	337.87	215.47	177.99
Gain (Loss) on Sale of Investments	-	10.86	7.83	3.31	-0.65
Gain (Loss) on Sale of Assets	-	1.1	0.1	1.43	0.31
Asset Writedown	-	-0.33	0.66	-0.27	-0.51
Legal Settlements	-	-	-	-7.19	-
Other Unusual Items	-	14.52	12.69	13.94	12.96
Pretax Income	391.32	375.28	359.14	226.69	190.1
Income Tax Expense	48.56	39.92	48.8	20.11	29.31
Net Income	342.76	335.35	310.34	206.58	160.79
Net Income to Common	342.76	335.35	310.34	206.58	160.79
Net Income Growth	2.21%	8.06%	50.23%	28.48%	151.82%
Shares Outstanding (Basic)	463	459	431	422	412
Shares Outstanding (Diluted)	463	459	431	422	412
Shares Change (YoY)	0.83%	6.58%	2.24%	2.26%	-3.15%
EPS (Basic)	0.74	0.73	0.72	0.49	0.39
EPS (Diluted)	0.74	0.73	0.72	0.49	0.39
EPS Growth	1.37%	1.39%	46.94%	25.64%	160.00%
Free Cash Flow	-	180.53	-359.11	811.94	390.59
Free Cash Flow Per Share	-	0.39	-0.83	1.93	0.95
Dividend Per Share	-	0.309	0.262	0.185	0.143
Dividend Growth	-	18.24%	41.13%	29.38%	71.00%
Gross Margin	5.57%	15.27%	14.56%	13.29%	12.67%
Operating Margin	5.57%	4.41%	4.39%	2.42%	3.25%
Profit Margin	4.92%	4.92%	4.67%	3.61%	3.05%
Free Cash Flow Margin	-	2.65%	-5.40%	14.20%	7.42%
EBITDA	415.74	328.09	330.97	171.08	200.84
EBITDA Margin	5.97%	4.81%	4.98%	2.99%	3.82%
D&A For EBITDA	27.38	27.38	39.02	32.45	29.65
EBIT	388.37	300.71	291.95	138.63	171.19
EBIT Margin	5.57%	4.41%	4.39%	2.42%	3.25%
Effective Tax Rate	12.41%	10.64%	13.59%	8.87%	15.42%
Revenue as Reported	-	6,821	6,652	5,720	5,265
Advertising Expenses	-	1.57	0.8	2.31	0.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.