Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)

SHE:002158 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Operating Revenue	3,075	3,666	3,845	3,259	2,974	2,267
Other Revenue	8.15	8.15	7.61	6.48	7.23	4.85
Revenue	3,083	3,674	3,852	3,266	2,981	2,272
Revenue Growth (YoY)	-18.92%	-4.62%	17.96%	9.55%	31.20%	25.75%
Cost of Revenue	2,037	2,285	2,356	2,103	1,958	1,465
Gross Profit	1,046	1,389	1,497	1,163	1,023	806.78
Selling, General & Admin	284.73	289.28	310.56	285.79	279.88	217.72
Research & Development	195.55	181.84	212.91	171.53	185.06	172.42
Other Operating Expenses	17.45	11.79	1.88	14.57	9.59	-4.2
Operating Expenses	506.46	493.45	528.71	485.24	475.77	386.94
Operating Income	539.45	895.84	968.07	677.63	547.52	419.84
Interest Expense	-14.37	-22.36	-30.91	-26.35	-23.1	-16.11
Interest & Investment Income	70.75	79.63	78.18	54.04	51.32	37.34
Currency Exchange Gain (Loss)	44.87	44.87	-0.32	50.91	-22.45	-11.5
Other Non Operating Income (Expenses)	-65.32	-1.02	-0.8	-0.8	-0.75	-1.68
EBT Excluding Unusual Items	575.38	996.97	1,014	755.43	552.54	427.89
Impairment of Goodwill	-0.38	-0.38	-	-	-	-
Gain (Loss) on Sale of Investments	0.23	2.51	-1.01	-0.46	-0.85	1.03
Gain (Loss) on Sale of Assets	-0.46	0.14	-1.64	-0.32	-3.76	-0.46
Asset Writedown	0.39	-0.9	-12.55	-4.11	-1.03	-0.56
Other Unusual Items	12.72	12.95	10.34	17.49	13.41	-
Pretax Income	587.87	1,011	1,009	768.03	560.31	427.89
Income Tax Expense	53.35	146.69	142.28	121.85	72.29	63.3
Earnings From Continuing Operations	534.52	864.6	867.09	646.18	488.02	364.59
Minority Interest in Earnings	-1.55	-2	-2.06	-1.81	-0.86	-1.47
Net Income	532.96	862.59	865.03	644.38	487.17	363.12
Net Income to Common	532.96	862.59	865.03	644.38	487.17	363.12
Net Income Growth	-41.21%	-0.28%	34.24%	32.27%	34.16%	47.47%
Shares Outstanding (Basic)	535	535	535	535	536	534
Shares Outstanding (Diluted)	535	535	535	535	536	534
Shares Change (YoY)	-0.01%	-0.00%	0.00%	-0.18%	0.23%	0.46%
EPS (Basic)	1.00	1.61	1.62	1.21	0.91	0.68
EPS (Diluted)	1.00	1.61	1.62	1.21	0.91	0.68
EPS Growth	-41.20%	-0.28%	34.24%	32.50%	33.85%	46.79%
Free Cash Flow	206.66	-2.75	597.61	314.04	430.45	322.86
Free Cash Flow Per Share	0.39	-0.01	1.12	0.59	0.80	0.60
Dividend Per Share	0.580	0.580	0.580	0.440	0.360	0.330
Dividend Growth	-	-	31.82%	22.22%	9.09%	32.00%
Gross Margin	33.92%	37.81%	38.85%	35.61%	34.33%	35.51%
Operating Margin	17.50%	24.38%	25.13%	20.75%	18.37%	18.48%
Profit Margin	17.29%	23.48%	22.45%	19.73%	16.34%	15.98%
Free Cash Flow Margin	6.70%	-0.07%	15.51%	9.62%	14.44%	14.21%
EBITDA	665.35	1,015	1,078	782.22	653.38	522.94
EBITDA Margin	21.58%	27.63%	27.99%	23.95%	21.92%	23.02%
D&A For EBITDA	125.91	119.19	110.24	104.59	105.86	103.1
EBIT	539.45	895.84	968.07	677.63	547.52	419.84
EBIT Margin	17.50%	24.38%	25.13%	20.75%	18.37%	18.48%
Effective Tax Rate	9.08%	14.51%	14.10%	15.87%	12.90%	14.79%
Revenue as Reported	3,083	3,674	3,852	3,266	2,981	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.