Shenzhen Hemei Group Co.,LTD. (SHE:002356)
China · Delayed Price · Currency is CNY 3.820
-0.030 (-0.78%)
Feb 13, 2026, 3:04 PM CST
SHE:002356 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 | 703.57 | 404.69 | 160.67 | 156.68 | 325.8 | 452.33 |
Other Revenue | 1.89 | 1.89 | 4.32 | 5.69 | 7 | 14.21 |
| 705.46 | 406.58 | 164.99 | 162.37 | 332.79 | 466.54 | |
Revenue Growth (YoY) | 258.61% | 146.43% | 1.61% | -51.21% | -28.67% | -45.01% |
Cost of Revenue | 646.96 | 371.95 | 95.8 | 99.08 | 236.68 | 337.97 |
Gross Profit | 58.5 | 34.63 | 69.18 | 63.29 | 96.11 | 128.56 |
Selling, General & Admin | 127.61 | 113.99 | 103.15 | 116.2 | 171.86 | 226.16 |
Research & Development | - | - | - | 0.8 | 7.28 | 12.97 |
Other Operating Expenses | 4.93 | 3.39 | 1.6 | 2.62 | 2.7 | 4.13 |
Operating Expenses | 134.9 | 119.48 | 104.99 | 146.87 | 264.2 | 263.02 |
Operating Income | -76.4 | -84.86 | -35.81 | -83.58 | -168.08 | -134.45 |
Interest Expense | - | - | - | - | -177.78 | -249.93 |
Interest & Investment Income | 22.53 | 27.08 | 28.09 | 2.85 | 2,171 | 73.29 |
Currency Exchange Gain (Loss) | -0.2 | -0.2 | 0.08 | 0.31 | -0.96 | 0.28 |
Other Non Operating Income (Expenses) | 5.33 | -2.04 | -3.18 | -0.91 | -8.94 | -263.05 |
EBT Excluding Unusual Items | -48.73 | -60.01 | -10.83 | -81.34 | 1,815 | -573.86 |
Gain (Loss) on Sale of Investments | 0.78 | 0.61 | - | -3.93 | -0.96 | -27.13 |
Gain (Loss) on Sale of Assets | 71.56 | 0.15 | 0.13 | 0 | 1.54 | 5.09 |
Asset Writedown | 2.31 | -0.52 | -0.5 | -6.43 | -0.87 | -0.36 |
Legal Settlements | -27.23 | -27.23 | -47.25 | 26.93 | -937.98 | -74.37 |
Other Unusual Items | 35.92 | 35.25 | 7.68 | -0.54 | 14.58 | -77.74 |
Pretax Income | 34.6 | -51.75 | -50.77 | -65.3 | 891.13 | -748.37 |
Income Tax Expense | -1.48 | -1.52 | - | - | 0.08 | 0.67 |
Earnings From Continuing Operations | 36.08 | -50.23 | -50.77 | -65.3 | 891.05 | -749.04 |
Minority Interest in Earnings | 3.88 | 6.54 | 3.57 | 3.62 | 8.8 | 245.04 |
Net Income | 39.95 | -43.69 | -47.2 | -61.68 | 899.85 | -504 |
Net Income to Common | 39.95 | -43.69 | -47.2 | -61.68 | 899.85 | -504 |
Shares Outstanding (Basic) | 1,310 | 1,312 | 1,311 | 1,312 | 1,311 | 1,311 |
Shares Outstanding (Diluted) | 1,310 | 1,312 | 1,311 | 1,312 | 1,311 | 1,311 |
Shares Change (YoY) | -0.50% | 0.05% | -0.09% | 0.09% | 0.00% | 148.41% |
EPS (Basic) | 0.03 | -0.03 | -0.04 | -0.05 | 0.69 | -0.38 |
EPS (Diluted) | 0.03 | -0.03 | -0.04 | -0.05 | 0.69 | -0.38 |
Free Cash Flow | -97.46 | -195.86 | -15.04 | -28.61 | -22.26 | 31.58 |
Free Cash Flow Per Share | -0.07 | -0.15 | -0.01 | -0.02 | -0.02 | 0.02 |
Gross Margin | 8.29% | 8.52% | 41.93% | 38.98% | 28.88% | 27.56% |
Operating Margin | -10.83% | -20.87% | -21.70% | -51.48% | -50.51% | -28.82% |
Profit Margin | 5.66% | -10.75% | -28.61% | -37.99% | 270.39% | -108.03% |
Free Cash Flow Margin | -13.81% | -48.17% | -9.12% | -17.62% | -6.69% | 6.77% |
EBITDA | -65.75 | -75.79 | -28.85 | -73.92 | -155.13 | -118.57 |
EBITDA Margin | -9.32% | -18.64% | -17.49% | -45.53% | -46.61% | -25.41% |
D&A For EBITDA | 10.65 | 9.06 | 6.96 | 9.66 | 12.95 | 15.89 |
EBIT | -76.4 | -84.86 | -35.81 | -83.58 | -168.08 | -134.45 |
EBIT Margin | -10.83% | -20.87% | -21.70% | -51.48% | -50.51% | -28.82% |
Effective Tax Rate | - | - | - | - | 0.01% | - |
Revenue as Reported | 705.46 | 406.58 | 164.99 | 162.37 | 332.79 | 466.54 |
Advertising Expenses | - | 2.13 | 0.59 | 0.9 | 0.66 | 0.86 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.