Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China · Delayed Price · Currency is CNY 10.70
+0.02 (0.19%)
Oct 30, 2026, 3:04 PM CST
SHE:002705 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 15,387 | 15,739 | 16,516 | 14,328 | 13,459 | 14,620 |
Other Revenue | 452.93 | 452.93 | 304.98 | 318.82 | 237.68 | 292.72 |
| 15,840 | 16,192 | 16,821 | 14,647 | 13,696 | 14,912 | |
Revenue Growth | -3.50% | -3.74% | 14.85% | 6.94% | -8.15% | 13.05% |
Cost of Revenue | 13,129 | 12,839 | 13,320 | 11,315 | 10,801 | 12,293 |
Gross Profit | 2,711 | 3,354 | 3,501 | 3,331 | 2,895 | 2,619 |
Selling, General & Admin | 1,374 | 1,414 | 1,437 | 1,440 | 1,264 | 1,219 |
Research & Development | 555.76 | 549.57 | 662.75 | 554.69 | 479.46 | 442.04 |
Other Operating Expenses | 152.74 | 114.07 | 119.65 | 97.11 | 99.4 | 79.16 |
Operating Expenses | 2,104 | 2,090 | 2,225 | 2,086 | 1,860 | 1,737 |
Operating Income | 607 | 1,263 | 1,275 | 1,245 | 1,035 | 881.82 |
Interest Expense | -63.44 | -75.75 | -91.63 | -88.29 | -54.51 | -19.02 |
Interest & Investment Income | 51.4 | 52.64 | 64.55 | 108.91 | 78.04 | 210.41 |
Currency Exchange Gain (Loss) | -8.27 | -8.27 | 134.62 | 85.54 | 245 | -63.59 |
Other Non Operating Income (Expenses) | -180.88 | -16.38 | -24.11 | -20.96 | -13.19 | -18.82 |
EBT Excluding Unusual Items | 405.82 | 1,215 | 1,359 | 1,331 | 1,290 | 990.79 |
Gain (Loss) on Sale of Investments | 7.78 | -3.32 | -71.26 | -78.82 | -69.63 | -82.48 |
Gain (Loss) on Sale of Assets | 2.9 | 2.81 | -0.99 | 10.63 | 1.5 | 8.76 |
Asset Writedown | 4.75 | -8.36 | -5.68 | -6.6 | -23.21 | -4.87 |
Other Unusual Items | 62.31 | 33.98 | 46.97 | 51.41 | 58.03 | 74.16 |
Pretax Income | 483.56 | 1,240 | 1,328 | 1,307 | 1,257 | 986.36 |
Income Tax Expense | 70.04 | 196.04 | 212.48 | 260.67 | 226.65 | 160.98 |
Earnings From Continuing Operations | 413.52 | 1,044 | 1,115 | 1,047 | 1,030 | 825.38 |
Minority Interest in Earnings | -33.03 | -44.98 | -62.65 | -69.48 | -68.52 | -32.92 |
Net Income | 380.49 | 999.37 | 1,053 | 977.14 | 961.39 | 792.45 |
Net Income to Common | 380.49 | 999.37 | 1,053 | 977.14 | 961.39 | 792.45 |
Net Income Growth | -65.69% | -5.08% | 7.75% | 1.64% | 21.32% | -29.15% |
Shares Outstanding (Basic) | 804 | 807 | 816 | 823 | 819 | 824 |
Shares Outstanding (Diluted) | 804 | 807 | 816 | 823 | 819 | 824 |
Shares Change | -0.55% | -1.13% | -0.83% | 0.52% | -0.71% | 2.86% |
EPS (Basic) | 0.47 | 1.24 | 1.29 | 1.19 | 1.17 | 0.96 |
EPS (Diluted) | 0.47 | 1.24 | 1.29 | 1.19 | 1.17 | 0.96 |
EPS Growth | -65.50% | -4.00% | 8.65% | 1.11% | 22.18% | -31.12% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 16.75 | 391.33 | 317.59 | -75.71 | 385.23 | -231.95 |
Free Cash Flow Per Share | 0.02 | 0.48 | 0.39 | -0.09 | 0.47 | -0.28 |
Dividend Per Share | 0.300 | 0.450 | 0.450 | 0.400 | 0.400 | 0.200 |
Dividend Growth | -50.00% | 0% | 12.50% | 0% | 100.00% | -66.67% |
Gross Margin | 17.11% | 20.71% | 20.81% | 22.75% | 21.14% | 17.56% |
Operating Margin | 3.83% | 7.80% | 7.58% | 8.50% | 7.55% | 5.91% |
Profit Margin | 2.40% | 6.17% | 6.26% | 6.67% | 7.02% | 5.31% |
Free Cash Flow Margin | 0.11% | 2.42% | 1.89% | -0.52% | 2.81% | -1.55% |
EBITDA | 1,312 | 1,946 | 1,930 | 1,834 | 1,491 | 1,280 |
EBITDA Margin | 8.28% | 12.02% | 11.47% | 12.52% | 10.89% | 8.59% |
D&A For EBITDA | 704.57 | 683.01 | 654.26 | 588.5 | 456.46 | 398.6 |
EBIT | 607 | 1,263 | 1,275 | 1,245 | 1,035 | 881.82 |
EBIT Margin | 3.83% | 7.80% | 7.58% | 8.50% | 7.55% | 5.91% |
Effective Tax Rate | 14.48% | 15.80% | 16.00% | 19.94% | 18.04% | 16.32% |
Revenue as Reported | 15,840 | 16,192 | 16,821 | 14,647 | 13,696 | 14,912 |
Advertising Expenses | - | - | - | 209.31 | 145.95 | 140.8 |