Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China
· Delayed Price · Currency is CNY 16.45
-0.83 (-4.80%)
May 23, 2025, 1:45 PM CST
SHE:002364 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,963 | 1,925 | 1,517 | 1,574 | 1,800 | 1,422 | Upgrade
|
| Other Revenue | 37.25 | 37.25 | 38.72 | 35.04 | 18.46 | 11.86 | Upgrade
|
| Revenue | 2,001 | 1,962 | 1,555 | 1,609 | 1,819 | 1,433 | Upgrade
|
| Revenue Growth (YoY) | 22.29% | 26.13% | -3.33% | -11.53% | 26.88% | 22.14% | Upgrade
|
| Cost of Revenue | 1,506 | 1,493 | 1,170 | 1,274 | 1,342 | 1,018 | Upgrade
|
| Gross Profit | 494.21 | 469.29 | 385.8 | 334.91 | 476.88 | 415.54 | Upgrade
|
| Selling, General & Admin | 217.11 | 213.66 | 218.47 | 201.76 | 217.57 | 211.04 | Upgrade
|
| Research & Development | 161.85 | 159.83 | 147.24 | 178.04 | 157.05 | 118.83 | Upgrade
|
| Other Operating Expenses | -1.25 | -1.13 | 1.7 | 6.22 | -0.86 | -22.4 | Upgrade
|
| Operating Expenses | 369.13 | 365.9 | 379.82 | 400.56 | 398.4 | 343.24 | Upgrade
|
| Operating Income | 125.08 | 103.4 | 5.98 | -65.65 | 78.47 | 72.3 | Upgrade
|
| Interest Expense | -0.42 | -1.07 | -3.87 | -6.13 | -13.74 | -8.29 | Upgrade
|
| Interest & Investment Income | 46.02 | 46.99 | 28.64 | 7.97 | 8.81 | 20.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.82 | 0.82 | -0.04 | 0.51 | -0.06 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.07 | -1.06 | -1.96 | -0.4 | -1.63 | 0.54 | Upgrade
|
| EBT Excluding Unusual Items | 170.43 | 149.08 | 28.75 | -63.7 | 71.85 | 85.01 | Upgrade
|
| Impairment of Goodwill | -9.73 | -9.73 | -2.24 | -10.5 | -6.27 | -5.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.31 | - | - | -0.34 | -0.73 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.33 | -6.11 | 0.37 | 0.23 | -0.01 | -0 | Upgrade
|
| Asset Writedown | -17.69 | -7.51 | -11.93 | -0.23 | -0.16 | -0.11 | Upgrade
|
| Other Unusual Items | 9.06 | 9.01 | 10.6 | 8.1 | 28.07 | 13.44 | Upgrade
|
| Pretax Income | 145.42 | 134.73 | 25.55 | -66.44 | 92.75 | 93.09 | Upgrade
|
| Income Tax Expense | 19.87 | 21.64 | -16.91 | -9.94 | 8.27 | 13.48 | Upgrade
|
| Earnings From Continuing Operations | 125.55 | 113.08 | 42.46 | -56.49 | 84.48 | 79.61 | Upgrade
|
| Minority Interest in Earnings | -6.64 | -3.45 | -3.1 | 0.67 | 4.82 | 5.43 | Upgrade
|
| Net Income | 118.91 | 109.63 | 39.36 | -55.82 | 89.3 | 85.04 | Upgrade
|
| Net Income to Common | 118.91 | 109.63 | 39.36 | -55.82 | 89.3 | 85.04 | Upgrade
|
| Net Income Growth | 169.87% | 178.52% | - | - | 5.01% | 10.86% | Upgrade
|
| Shares Outstanding (Basic) | 537 | 548 | 562 | 558 | 558 | 532 | Upgrade
|
| Shares Outstanding (Diluted) | 537 | 548 | 562 | 558 | 558 | 532 | Upgrade
|
| Shares Change (YoY) | -0.90% | -2.52% | 0.73% | 0.01% | 5.01% | -3.00% | Upgrade
|
| EPS (Basic) | 0.22 | 0.20 | 0.07 | -0.10 | 0.16 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.20 | 0.07 | -0.10 | 0.16 | 0.16 | Upgrade
|
| EPS Growth | 172.31% | 185.71% | - | - | - | 14.29% | Upgrade
|
| Free Cash Flow | 410.61 | 455.68 | 208.65 | 80.24 | -87.49 | -187.86 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.83 | 0.37 | 0.14 | -0.16 | -0.35 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.050 | - | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 24.70% | 23.92% | 24.80% | 20.81% | 26.22% | 28.99% | Upgrade
|
| Operating Margin | 6.25% | 5.27% | 0.39% | -4.08% | 4.31% | 5.04% | Upgrade
|
| Profit Margin | 5.94% | 5.59% | 2.53% | -3.47% | 4.91% | 5.93% | Upgrade
|
| Free Cash Flow Margin | 20.52% | 23.23% | 13.41% | 4.99% | -4.81% | -13.11% | Upgrade
|
| EBITDA | 165.02 | 144.57 | 52.05 | -21.67 | 121.52 | 114.36 | Upgrade
|
| EBITDA Margin | 8.25% | 7.37% | 3.35% | -1.35% | 6.68% | 7.98% | Upgrade
|
| D&A For EBITDA | 39.94 | 41.17 | 46.07 | 43.97 | 43.05 | 42.06 | Upgrade
|
| EBIT | 125.08 | 103.4 | 5.98 | -65.65 | 78.47 | 72.3 | Upgrade
|
| EBIT Margin | 6.25% | 5.27% | 0.39% | -4.08% | 4.31% | 5.04% | Upgrade
|
| Effective Tax Rate | 13.66% | 16.06% | - | - | 8.92% | 14.48% | Upgrade
|
| Revenue as Reported | 2,001 | 1,962 | 1,555 | 1,609 | 1,819 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.