ZheJiang Haers Vacuum Containers Co.,Ltd. (SHE:002615)
China · Delayed Price · Currency is CNY 9.29
-0.36 (-3.73%)
At close: Feb 13, 2026
SHE:002615 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 | 3,335 | 3,265 | 2,363 | 2,378 | 2,345 | 1,462 |
Other Revenue | 66.09 | 66.09 | 43.87 | 49.87 | 43.91 | 30.32 |
| 3,401 | 3,332 | 2,407 | 2,428 | 2,389 | 1,492 | |
Revenue Growth (YoY) | 10.84% | 38.40% | -0.86% | 1.63% | 60.12% | -16.83% |
Cost of Revenue | 2,545 | 2,421 | 1,678 | 1,749 | 1,790 | 1,115 |
Gross Profit | 856.36 | 910.29 | 729.02 | 678.86 | 598.94 | 377.2 |
Selling, General & Admin | 540.18 | 498.19 | 403.03 | 346.99 | 294.87 | 253.73 |
Research & Development | 139.41 | 122.45 | 95.48 | 101.95 | 104.29 | 81.13 |
Other Operating Expenses | 19.43 | 15.7 | 14.2 | 11.41 | 16.33 | 12.25 |
Operating Expenses | 700.15 | 638.22 | 512.67 | 457.32 | 415.09 | 357.7 |
Operating Income | 156.21 | 272.07 | 216.35 | 221.53 | 183.85 | 19.5 |
Interest Expense | -16.49 | -18.14 | -15.22 | -31.1 | -34.38 | -39.16 |
Interest & Investment Income | 19.85 | 29.41 | 19.44 | 15.02 | 10.57 | 11.62 |
Currency Exchange Gain (Loss) | 41.83 | 41.83 | -3.86 | 37.42 | -10.35 | -25.96 |
Other Non Operating Income (Expenses) | -7.23 | 1.97 | -3.44 | -5.04 | -2.17 | -1.18 |
EBT Excluding Unusual Items | 194.17 | 327.13 | 213.27 | 237.84 | 147.52 | -35.17 |
Impairment of Goodwill | - | - | - | - | - | -12.04 |
Gain (Loss) on Sale of Investments | -16.76 | -25.5 | -44.69 | -19.12 | 1.82 | 15.32 |
Gain (Loss) on Sale of Assets | -2.24 | 0.34 | 44.11 | -1.02 | -2.15 | -3 |
Asset Writedown | -6.84 | -0.02 | -0.4 | - | -0.85 | -6.37 |
Other Unusual Items | 10.08 | 10.08 | 12.43 | 21.62 | 7.47 | 9.37 |
Pretax Income | 178.42 | 312.03 | 224.72 | 239.31 | 153.81 | -31.89 |
Income Tax Expense | 16.88 | 24.85 | -22.63 | 39.5 | 25.33 | 0.69 |
Earnings From Continuing Operations | 161.53 | 287.18 | 247.34 | 199.81 | 128.48 | -32.58 |
Minority Interest in Earnings | 0.2 | -0.63 | 2.44 | 6.1 | 7.03 | 4.27 |
Net Income | 161.74 | 286.54 | 249.78 | 205.91 | 135.5 | -28.31 |
Net Income to Common | 161.74 | 286.54 | 249.78 | 205.91 | 135.5 | -28.31 |
Net Income Growth | -49.73% | 14.72% | 21.31% | 51.96% | - | - |
Shares Outstanding (Basic) | 450 | 452 | 463 | 412 | 411 | 404 |
Shares Outstanding (Diluted) | 453 | 456 | 463 | 412 | 411 | 404 |
Shares Change (YoY) | -3.51% | -1.45% | 12.32% | 0.29% | 1.53% | -4.61% |
EPS (Basic) | 0.36 | 0.63 | 0.54 | 0.50 | 0.33 | -0.07 |
EPS (Diluted) | 0.36 | 0.63 | 0.54 | 0.50 | 0.33 | -0.07 |
EPS Growth | -47.69% | 16.67% | 8.00% | 51.52% | - | - |
Free Cash Flow | -328.71 | -84.05 | 49.54 | 214.6 | 279.61 | 247.32 |
Free Cash Flow Per Share | -0.73 | -0.18 | 0.11 | 0.52 | 0.68 | 0.61 |
Dividend Per Share | 0.150 | 0.250 | 0.100 | 0.200 | 0.150 | - |
Dividend Growth | -25.00% | 150.00% | -50.00% | 33.33% | - | - |
Gross Margin | 25.18% | 27.32% | 30.29% | 27.96% | 25.07% | 25.28% |
Operating Margin | 4.59% | 8.17% | 8.99% | 9.12% | 7.70% | 1.31% |
Profit Margin | 4.75% | 8.60% | 10.38% | 8.48% | 5.67% | -1.90% |
Free Cash Flow Margin | -9.66% | -2.52% | 2.06% | 8.84% | 11.71% | 16.58% |
EBITDA | 249.07 | 364.08 | 307.22 | 304.08 | 260.37 | 93.87 |
EBITDA Margin | 7.32% | 10.93% | 12.76% | 12.53% | 10.90% | 6.29% |
D&A For EBITDA | 92.87 | 92.01 | 90.88 | 82.55 | 76.53 | 74.37 |
EBIT | 156.21 | 272.07 | 216.35 | 221.53 | 183.85 | 19.5 |
EBIT Margin | 4.59% | 8.17% | 8.99% | 9.12% | 7.70% | 1.31% |
Effective Tax Rate | 9.46% | 7.96% | - | 16.50% | 16.47% | - |
Revenue as Reported | 3,401 | 3,332 | 2,407 | 2,428 | 2,389 | 1,492 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.