Hangzhou Zhongheng Electric Co., Ltd (SHE:002364)
China · Delayed Price · Currency is CNY 32.14
-0.66 (-2.01%)
Sep 30, 2026, 3:04 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 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 Revenue | 2,477 | 2,109 | 1,925 | 1,517 | 1,574 | 1,800 |
Other Revenue | 31.59 | 28.53 | 37.25 | 38.72 | 35.04 | 18.46 |
| 2,509 | 2,137 | 1,962 | 1,555 | 1,609 | 1,819 | |
Revenue Growth | 21.00% | 8.94% | 26.13% | -3.33% | -11.53% | 26.88% |
Cost of Revenue | 1,944 | 1,634 | 1,493 | 1,170 | 1,274 | 1,342 |
Gross Profit | 564.52 | 503.34 | 468.74 | 385.8 | 334.91 | 476.88 |
Selling, General & Admin | 233.98 | 233.28 | 213.11 | 218.47 | 201.76 | 217.57 |
Research & Development | 190.82 | 171.19 | 159.83 | 147.24 | 178.04 | 157.05 |
Other Operating Expenses | 9.43 | 2.12 | -1.13 | 1.7 | 6.22 | -0.86 |
Operating Expenses | 449.83 | 391.09 | 365.34 | 379.82 | 400.56 | 398.4 |
Operating Income | 114.7 | 112.25 | 103.4 | 5.98 | -65.65 | 78.47 |
Interest Expense | -2.16 | -1.14 | -1.07 | -3.87 | -6.13 | -13.74 |
Interest & Investment Income | 16.6 | 15.08 | 46.99 | 28.64 | 7.97 | 8.81 |
Currency Exchange Gain (Loss) | -4.62 | -1.08 | 0.82 | -0.04 | 0.51 | -0.06 |
Other Non Operating Income (Expenses) | -3.14 | -0.98 | -1.06 | -1.96 | -0.4 | -1.63 |
EBT Excluding Unusual Items | 121.38 | 124.13 | 149.08 | 28.75 | -63.7 | 71.85 |
Impairment of Goodwill | -3.41 | -3.41 | -9.73 | -2.24 | -10.5 | -6.27 |
Gain (Loss) on Sale of Investments | -0.33 | -0.81 | - | - | -0.34 | -0.73 |
Gain (Loss) on Sale of Assets | 0.68 | -0.41 | -6.11 | 0.37 | 0.23 | -0.01 |
Asset Writedown | -0.71 | -0.6 | -7.51 | -11.93 | -0.23 | -0.16 |
Other Unusual Items | 16.03 | 10.93 | 9.01 | 10.6 | 8.1 | 28.07 |
Pretax Income | 133.63 | 129.82 | 134.73 | 25.55 | -66.44 | 92.75 |
Income Tax Expense | -1.72 | -1.89 | 21.64 | -16.91 | -9.94 | 8.27 |
Earnings From Continuing Operations | 135.34 | 131.71 | 113.08 | 42.46 | -56.49 | 84.48 |
Minority Interest in Earnings | -1.47 | -5.34 | -3.45 | -3.1 | 0.67 | 4.82 |
Net Income | 133.88 | 126.37 | 109.63 | 39.36 | -55.82 | 89.3 |
Net Income to Common | 133.88 | 126.37 | 109.63 | 39.36 | -55.82 | 89.3 |
Net Income Growth | 50.26% | 15.27% | 178.52% | - | - | 5.01% |
Shares Outstanding (Basic) | 553 | 574 | 548 | 562 | 558 | 558 |
Shares Outstanding (Diluted) | 553 | 574 | 548 | 562 | 558 | 558 |
Shares Change | -1.59% | 4.79% | -2.52% | 0.73% | 0.01% | 5.01% |
EPS (Basic) | 0.24 | 0.22 | 0.20 | 0.07 | -0.10 | 0.16 |
EPS (Diluted) | 0.24 | 0.22 | 0.20 | 0.07 | -0.10 | 0.16 |
EPS Growth | 52.69% | 10.00% | 185.71% | - | - | 0% |
Additional Metrics
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 |
Free Cash Flow | -1.78 | 215.89 | 455.68 | 208.65 | 80.24 | -87.49 |
Free Cash Flow Per Share | -0.00 | 0.38 | 0.83 | 0.37 | 0.14 | -0.16 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.050 | - | 0.100 |
Dividend Growth | 0% | 0% | 100.00% | - | - | 0% |
Gross Margin | 22.50% | 23.55% | 23.89% | 24.80% | 20.81% | 26.22% |
Operating Margin | 4.57% | 5.25% | 5.27% | 0.39% | -4.08% | 4.31% |
Profit Margin | 5.34% | 5.91% | 5.59% | 2.53% | -3.47% | 4.91% |
Free Cash Flow Margin | -0.07% | 10.10% | 23.23% | 13.41% | 4.99% | -4.81% |
EBITDA | 149.61 | 150.19 | 147.73 | 52.05 | -21.67 | 121.52 |
EBITDA Margin | 5.96% | 7.03% | 7.53% | 3.35% | -1.35% | 6.68% |
D&A For EBITDA | 34.91 | 37.94 | 44.34 | 46.07 | 43.97 | 43.05 |
EBIT | 114.7 | 112.25 | 103.4 | 5.98 | -65.65 | 78.47 |
EBIT Margin | 4.57% | 5.25% | 5.27% | 0.39% | -4.08% | 4.31% |
Effective Tax Rate | - | - | 16.06% | - | - | 8.92% |
Revenue as Reported | 2,509 | 2,137 | 1,962 | 1,555 | 1,609 | 1,819 |