HeNan Splendor Science & Technology Co., Ltd. (SHE:002296)
China · Delayed Price · Currency is CNY 8.85
+0.08 (0.91%)
Aug 21, 2026, 3:04 PM CST
SHE:002296 Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 846.57 | 878.51 | 1,272 | 740.17 | 651.86 | 737.17 |
Revenue Growth | -36.96% | -30.93% | 71.84% | 13.55% | -11.57% | 15.60% |
Gross Profit Gross Profit Growth | 513.36 | 522.99 | 562.72 | 322.53 | 311.89 | 351.3 |
Operating Income Operating Income Growth | 174.02 | 195.18 | 276.51 | 94.84 | 84.26 | 157.04 |
Net Income Net Income Growth | 170.6 | 187.11 | 274.54 | 164.4 | 104 | 120.13 |
Earnings Per Share EPS Growth | 0.44 | 0.48 | 0.71 | 0.44 | 0.28 | 0.33 |
EPS Growth | -42.79% | -32.39% | 62.77% | 54.52% | -14.09% | 45.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
National Railway National Railway Growth | 671.94 | 719.34 | 485.04 | 290.79 | 425.22 | 502.76 |
Factories, Mines and Local Railways Factories, Mines and Local Railways Growth | 51.5 | 43.11 | 63.03 | 64.94 | 30.38 | 29.12 |
Urban Rail Transit Urban Rail Transit Growth | 115.85 | 107.74 | 692.8 | 368.87 | 196.25 | 205.28 |
Unallocated Other Business Unallocated Other Business Growth | 7.28 | 8.32 | 31.04 | 15.57 | - | - |
Total Total Growth | 846.57 | 878.51 | 1,272 | 740.17 | 651.86 | 737.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 469.18 | 572.7 | 503.64 | 407.67 | 432.59 | 467.4 |
Total Debt Total Debt Growth | 4.22 | 1.81 | 1.31 | 1.38 | - | 3 |
Net Cash (Debt) Net Cash Growth | 464.96 | 570.89 | 502.33 | 406.29 | 432.59 | 464.4 |
Net Cash Growth | 0.91% | 13.65% | 23.64% | -6.08% | -6.85% | -18.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.46 | 1.30 | 1.08 | 1.17 | 1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 228.19 | 168.39 | 150.39 | 173.37 | 117.51 | 260.56 |
Capital Expenditures CapEx Growth | -15.03 | -13.65 | -5.76 | -8.29 | -37.35 | -67.25 |
Free Cash Flow Free Cash Flow Growth | 213.16 | 154.74 | 144.62 | 165.08 | 80.17 | 193.32 |
Free Cash Flow Growth | 52.38% | 7.00% | -12.39% | 105.92% | -58.53% | 402.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 60.64% | 59.53% | 44.24% | 43.57% | 47.85% | 47.65% |
Operating Margin | 20.56% | 22.22% | 21.74% | 12.81% | 12.93% | 21.30% |
Pretax Margin | 22.46% | 24.13% | 23.19% | 23.93% | 17.53% | 18.12% |
Profit Margin | 20.15% | 21.30% | 21.58% | 22.21% | 15.95% | 16.30% |
FCF Margin | 25.18% | 17.61% | 11.37% | 22.30% | 12.30% | 26.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.200 | 0.100 |
Dividend Per Share Growth | -35.00% | -35.00% | 100.00% | - |
Dividend Yield | 1.45% | 1.18% | 2.10% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 20.22 | 23.32 | 13.92 | 19.02 | 26.99 | 23.07 |
Forward PE | - | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
P/FCF Ratio | 16.17 | 28.20 | 26.43 | 18.94 | 35.02 | 14.33 |
PS Ratio | 4.07 | 4.97 | 3.01 | 4.22 | 4.31 | 3.76 |