Jiangxi Hengda Hi-Tech Co.,Ltd. (SHE:002591)
China · Delayed Price · Currency is CNY 5.21
-0.03 (-0.57%)
Nov 3, 2026, 9:45 AM CST
Jiangxi Hengda Hi-Tech 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 | Sep '26 Sep 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 | 622.98 | 353.21 | 417.84 | 384.28 | 358.79 | 513.68 |
Other Revenue | 24.41 | 24.41 | 22.31 | 19.79 | 15.03 | 14.48 |
| 647.38 | 377.62 | 440.15 | 404.07 | 373.82 | 528.16 | |
Revenue Growth | 74.65% | -14.21% | 8.93% | 8.09% | -29.22% | 66.16% |
Cost of Revenue | 584.39 | 324.69 | 387.79 | 344.43 | 320.27 | 419.54 |
Gross Profit | 63 | 52.93 | 52.36 | 59.64 | 53.56 | 108.62 |
Selling, General & Admin | 70.5 | 64.89 | 71.14 | 74.63 | 70.97 | 76.95 |
Research & Development | 13.49 | 8.23 | 10.62 | 16.92 | 16.87 | 20.17 |
Other Operating Expenses | -3.13 | 2.94 | -0.87 | 3.93 | -7.36 | -3.28 |
Operating Expenses | 81.84 | 70.69 | 82.21 | 107.27 | 82.21 | 90.53 |
Operating Income | -18.84 | -17.76 | -29.85 | -47.63 | -28.66 | 18.09 |
Interest Expense | -1.65 | -3.48 | -3.57 | -6.96 | -5.22 | -3.44 |
Interest & Investment Income | - | 5.95 | 1.93 | 2.54 | 2.81 | 4.73 |
Other Non Operating Income (Expenses) | 13.59 | 2.13 | -1.53 | -4.55 | -7.49 | -2.67 |
EBT Excluding Unusual Items | -6.89 | -13.16 | -33.01 | -56.6 | -38.56 | 16.71 |
Impairment of Goodwill | - | - | - | - | -15.97 | - |
Gain (Loss) on Sale of Investments | -4.7 | -0.04 | -0.14 | 0.02 | -9.14 | 0 |
Gain (Loss) on Sale of Assets | 0.4 | 0.05 | 28.03 | 12.51 | 0.31 | -0.12 |
Asset Writedown | 0.28 | -0.13 | -0.71 | -0.11 | -1.6 | -0 |
Legal Settlements | 0.35 | 0.35 | -0.38 | -0.23 | -0.12 | -0.38 |
Other Unusual Items | -0.53 | 1.32 | 1.25 | 5.32 | 0.34 | 2.27 |
Pretax Income | -11.1 | -11.61 | -4.96 | -39.09 | -64.74 | 18.48 |
Income Tax Expense | 17.06 | 15.14 | 6.64 | 2.29 | -1.29 | 0.97 |
Earnings From Continuing Operations | -28.16 | -26.75 | -11.6 | -41.38 | -63.45 | 17.51 |
Minority Interest in Earnings | 0.7 | 0.89 | 0.99 | 0.77 | 1.04 | 0.88 |
Net Income | -27.46 | -25.86 | -10.62 | -40.6 | -62.41 | 18.38 |
Net Income to Common | -27.46 | -25.86 | -10.62 | -40.6 | -62.41 | 18.38 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 301 | 300 | 300 | 300 | 300 | 303 |
Shares Outstanding (Diluted) | 301 | 300 | 300 | 300 | 300 | 303 |
Shares Change | 0.84% | 0.16% | -0.08% | -0.03% | -0.89% | -0.94% |
EPS (Basic) | -0.09 | -0.09 | -0.04 | -0.14 | -0.21 | 0.06 |
EPS (Diluted) | -0.09 | -0.09 | -0.04 | -0.14 | -0.21 | 0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -49.29 | -39.1 | -32.42 | 53.96 | -102.78 | -52.45 |
Free Cash Flow Per Share | -0.16 | -0.13 | -0.11 | 0.18 | -0.34 | -0.17 |
Gross Margin | 9.73% | 14.02% | 11.90% | 14.76% | 14.33% | 20.57% |
Operating Margin | -2.91% | -4.70% | -6.78% | -11.79% | -7.67% | 3.43% |
Profit Margin | -4.24% | -6.85% | -2.41% | -10.05% | -16.69% | 3.48% |
Free Cash Flow Margin | -7.61% | -10.35% | -7.36% | 13.35% | -27.49% | -9.93% |
EBITDA | 13.04 | 14.65 | 3.27 | -15.59 | -4.1 | 41.29 |
EBITDA Margin | 2.02% | 3.88% | 0.74% | -3.86% | -1.10% | 7.82% |
D&A For EBITDA | 31.88 | 32.41 | 33.12 | 32.04 | 24.55 | 23.2 |
EBIT | -18.84 | -17.76 | -29.85 | -47.63 | -28.66 | 18.09 |
EBIT Margin | -2.91% | -4.70% | -6.78% | -11.79% | -7.67% | 3.43% |
Effective Tax Rate | - | - | - | - | - | 5.26% |
Revenue as Reported | 151.83 | 377.62 | 440.15 | 404.07 | 373.82 | 528.16 |