Shanghai Hanbell Precise Machinery Co., Ltd. (SHE:002158)
China · Delayed Price · Currency is CNY 26.59
-0.96 (-3.48%)
At close: Feb 13, 2026
SHE:002158 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 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 |
| 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.