HeNan Splendor Science & Technology Co., Ltd. (SHE:002296)
China · Delayed Price · Currency is CNY 13.19
+0.15 (1.15%)
Jan 30, 2026, 3:04 PM CST
SHE:002296 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 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,344 | 1,241 | 724.6 | 559.84 | 646.12 | 580.68 |
Other Revenue | 31.04 | 31.04 | 15.57 | 92.02 | 91.05 | 56.98 |
| 1,375 | 1,272 | 740.17 | 651.86 | 737.17 | 637.66 | |
Revenue Growth (YoY) | 79.48% | 71.84% | 13.55% | -11.57% | 15.60% | 26.42% |
Cost of Revenue | 754.8 | 709.01 | 417.65 | 339.97 | 385.87 | 359.02 |
Gross Profit | 620.59 | 562.89 | 322.53 | 311.89 | 351.3 | 278.65 |
Selling, General & Admin | 112.79 | 122.66 | 117.9 | 131.24 | 96.5 | 76.85 |
Research & Development | 107.74 | 104.31 | 105.22 | 90.18 | 94.45 | 67.58 |
Other Operating Expenses | -1.62 | -18.17 | -9.39 | -11.34 | -6.88 | -11.26 |
Operating Expenses | 308.35 | 286.65 | 227.69 | 227.63 | 194.25 | 132.44 |
Operating Income | 312.25 | 276.24 | 94.84 | 84.26 | 157.04 | 146.21 |
Interest Expense | - | - | -0 | -0.05 | -0.14 | -0.21 |
Interest & Investment Income | 23.99 | 24.62 | 20.59 | 17.48 | 5.9 | 4.9 |
Other Non Operating Income (Expenses) | -0.41 | -0.56 | -0.38 | -0.74 | -0.75 | -0.38 |
EBT Excluding Unusual Items | 335.83 | 300.3 | 115.06 | 100.96 | 162.05 | 150.52 |
Merger & Restructuring Charges | - | - | - | - | 20 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -30.33 | -48.16 |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | 55.22 | 6.14 | - | 0.66 |
Asset Writedown | -14.84 | -11.47 | -0.01 | -0.05 | -19.79 | - |
Other Unusual Items | 6.1 | 6.16 | 6.86 | 7.24 | 1.66 | 1.79 |
Pretax Income | 327.07 | 294.98 | 177.13 | 114.28 | 133.6 | 104.8 |
Income Tax Expense | 27.13 | 23.12 | 14.06 | 11.66 | 16.34 | 19.84 |
Earnings From Continuing Operations | 299.94 | 271.86 | 163.07 | 102.62 | 117.26 | 84.96 |
Minority Interest in Earnings | 2.74 | 2.68 | 1.33 | 1.37 | 2.87 | 0.3 |
Net Income | 302.68 | 274.54 | 164.4 | 104 | 120.13 | 85.26 |
Net Income to Common | 302.68 | 274.54 | 164.4 | 104 | 120.13 | 85.26 |
Net Income Growth | 61.04% | 66.99% | 58.08% | -13.43% | 40.90% | 27.18% |
Shares Outstanding (Basic) | 390 | 389 | 377 | 367 | 364 | 377 |
Shares Outstanding (Diluted) | 390 | 389 | 377 | 368 | 366 | 378 |
Shares Change (YoY) | 3.14% | 3.13% | 2.31% | 0.77% | -3.31% | 0.39% |
EPS (Basic) | 0.78 | 0.71 | 0.44 | 0.28 | 0.33 | 0.23 |
EPS (Diluted) | 0.78 | 0.71 | 0.44 | 0.28 | 0.33 | 0.23 |
EPS Growth | 56.15% | 61.92% | 54.52% | -14.09% | 45.72% | 26.68% |
Free Cash Flow | 110.29 | 144.62 | 165.08 | 80.17 | 193.32 | 38.48 |
Free Cash Flow Per Share | 0.28 | 0.37 | 0.44 | 0.22 | 0.53 | 0.10 |
Dividend Per Share | 0.200 | 0.200 | 0.100 | - | - | - |
Dividend Growth | 100.00% | 100.00% | - | - | - | - |
Gross Margin | 45.12% | 44.26% | 43.57% | 47.85% | 47.65% | 43.70% |
Operating Margin | 22.70% | 21.72% | 12.81% | 12.93% | 21.30% | 22.93% |
Profit Margin | 22.01% | 21.58% | 22.21% | 15.95% | 16.30% | 13.37% |
Free Cash Flow Margin | 8.02% | 11.37% | 22.30% | 12.30% | 26.22% | 6.03% |
EBITDA | 349.3 | 321.49 | 151.01 | 135.81 | 182.36 | 167.47 |
EBITDA Margin | 25.40% | 25.28% | 20.40% | 20.83% | 24.74% | 26.26% |
D&A For EBITDA | 37.05 | 45.25 | 56.17 | 51.55 | 25.32 | 21.26 |
EBIT | 312.25 | 276.24 | 94.84 | 84.26 | 157.04 | 146.21 |
EBIT Margin | 22.70% | 21.72% | 12.81% | 12.93% | 21.30% | 22.93% |
Effective Tax Rate | 8.29% | 7.84% | 7.94% | 10.20% | 12.23% | 18.93% |
Revenue as Reported | 1,375 | 1,272 | 740.17 | 651.86 | 737.17 | 637.66 |
Advertising Expenses | - | 1.41 | 2.35 | 1.44 | 0.72 | 0.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.