Shenzhen Huijie Group 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	Mar '26 Mar 31, 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	2,973	2,991	2,944	2,917	2,443	2,722
Other Revenue	10.69	10.69	10.25	12.25	12.11	11.37
Revenue	2,984	3,002	2,954	2,929	2,455	2,733
Revenue Growth (YoY)	0.63%	1.61%	0.85%	19.30%	-10.17%	15.19%
Cost of Revenue	1,069	1,086	1,032	1,018	928.96	972.76
Gross Profit	1,914	1,916	1,922	1,911	1,526	1,760
Selling, General & Admin	1,668	1,670	1,654	1,517	1,233	1,279
Research & Development	66.3	68.06	74.01	69.63	56.37	36.44
Other Operating Expenses	24.95	28.58	27.78	30.67	20.83	26.84
Operating Expenses	1,758	1,766	1,754	1,620	1,309	1,341
Operating Income	156.31	150.01	168.03	291.14	217.35	419.68
Interest Expense	-6.45	-6.45	-4.46	-2.56	-2.62	-2.54
Interest & Investment Income	9.35	9.35	8.79	15.01	13.07	15.32
Currency Exchange Gain (Loss)	-1.3	-1.3	-2.38	0.01	-0.6	-0.28
Other Non Operating Income (Expenses)	12.62	-2.42	-1.34	-0.45	-1.19	0.05
EBT Excluding Unusual Items	170.53	149.18	168.63	303.15	226.02	432.23
Impairment of Goodwill	-	-	-	-	-	-0.66
Gain (Loss) on Sale of Investments	-	-0.07	-	-	-0.62	-2.67
Gain (Loss) on Sale of Assets	-12.46	-13.14	0.52	1.17	-0.69	0.05
Asset Writedown	-3.34	-3.98	-10.11	-2.5	-2.13	-0.31
Other Unusual Items	18.84	18.84	13.33	10.09	16.61	7.46
Pretax Income	173.58	150.83	172.38	311.9	239.18	436.1
Income Tax Expense	75.84	69.51	69.75	100.85	79.85	120.38
Earnings From Continuing Operations	97.73	81.32	102.63	211.05	159.33	315.72
Minority Interest in Earnings	-28.23	-26.51	-23.58	-29.18	-24.64	-39.67
Net Income	69.5	54.82	79.05	181.88	134.69	276.06
Net Income to Common	69.5	54.82	79.05	181.88	134.69	276.06
Net Income Growth	15.25%	-30.65%	-56.54%	35.03%	-51.21%	30.96%
Shares Outstanding (Basic)	425	422	416	413	408	400
Shares Outstanding (Diluted)	425	422	416	413	408	406
Shares Change (YoY)	2.72%	1.35%	0.65%	1.27%	0.54%	2.08%
EPS (Basic)	0.16	0.13	0.19	0.44	0.33	0.69
EPS (Diluted)	0.16	0.13	0.19	0.44	0.33	0.68
EPS Growth	12.21%	-31.58%	-56.82%	33.33%	-51.47%	28.30%
Free Cash Flow	415.22	233.14	186.31	382.31	263.02	405.78
Free Cash Flow Per Share	0.98	0.55	0.45	0.93	0.64	1.00
Dividend Per Share	1.100	1.100	0.150	0.400	0.500	-
Dividend Growth	633.33%	633.33%	-62.50%	-20.00%	-	-
Gross Margin	64.16%	63.83%	65.07%	65.25%	62.16%	64.41%
Operating Margin	5.24%	5.00%	5.69%	9.94%	8.85%	15.35%
Profit Margin	2.33%	1.83%	2.68%	6.21%	5.49%	10.10%
Free Cash Flow Margin	13.91%	7.77%	6.31%	13.05%	10.71%	14.85%
EBITDA	212.8	207.27	228.4	357.4	283.33	486.95
EBITDA Margin	7.13%	6.91%	7.73%	12.20%	11.54%	17.82%
D&A For EBITDA	56.49	57.27	60.36	66.26	65.98	67.27
EBIT	156.31	150.01	168.03	291.14	217.35	419.68
EBIT Margin	5.24%	5.00%	5.69%	9.94%	8.85%	15.35%
Effective Tax Rate	43.69%	46.08%	40.46%	32.33%	33.38%	27.60%
Revenue as Reported	3,002	3,002	2,954	2,929	2,455	2,733

Source: S&P Global Market Intelligence. Standard template. Financial Sources.