Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China · Delayed Price · Currency is CNY 12.87
+0.31 (2.47%)
At close: Feb 13, 2026
Suzhou Hycan Holdings 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 | 2,312 | 2,417 | 2,385 | 2,240 | 2,301 | 1,753 |
Other Revenue | 32.68 | 32.68 | 25.57 | 24.64 | 47.19 | 29.02 |
| 2,345 | 2,449 | 2,411 | 2,264 | 2,348 | 1,782 | |
Revenue Growth (YoY) | -6.22% | 1.60% | 6.47% | -3.57% | 31.78% | 6.94% |
Cost of Revenue | 1,981 | 2,095 | 2,083 | 1,984 | 2,009 | 1,458 |
Gross Profit | 363.25 | 354.2 | 328.09 | 280.57 | 339.36 | 323.56 |
Selling, General & Admin | 153.48 | 160.03 | 140.5 | 137.42 | 121.75 | 106.55 |
Research & Development | 83.85 | 86.66 | 89.94 | 86.15 | 83.91 | 67.56 |
Other Operating Expenses | 2.99 | -4.44 | 2.41 | 12.05 | 11.82 | 9.98 |
Operating Expenses | 233.1 | 240.95 | 235.24 | 229.95 | 210.97 | 217.97 |
Operating Income | 130.15 | 113.25 | 92.86 | 50.62 | 128.39 | 105.58 |
Interest Expense | -10.63 | -28.88 | -43.43 | -45.91 | -52.44 | -36.37 |
Interest & Investment Income | 2.5 | 1.78 | 2.55 | 2.06 | 2.32 | 7.12 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.17 | -1.36 | 2.45 | -0.23 |
Other Non Operating Income (Expenses) | -0.48 | -0.74 | -0.41 | -0.67 | -0.78 | -0.43 |
EBT Excluding Unusual Items | 121.6 | 85.47 | 51.4 | 4.74 | 79.92 | 75.67 |
Impairment of Goodwill | - | - | -45.83 | -62.94 | -57.09 | -26.81 |
Gain (Loss) on Sale of Investments | -1.51 | -1.51 | -0.35 | -2.48 | - | - |
Gain (Loss) on Sale of Assets | 8.26 | 8.53 | 0.45 | 0.26 | 0.08 | 4.92 |
Asset Writedown | -2.5 | -2.75 | -1.13 | -0.21 | -0.82 | -0.94 |
Other Unusual Items | 4.84 | 4.61 | 4.49 | 77.07 | 5.93 | 5.14 |
Pretax Income | 130.69 | 94.34 | 9.03 | 16.44 | 28.03 | 57.98 |
Income Tax Expense | 35.11 | 25.81 | 0.9 | 5.18 | 10.05 | 10.59 |
Earnings From Continuing Operations | 95.58 | 68.54 | 8.13 | 11.27 | 17.98 | 47.4 |
Minority Interest in Earnings | 2.09 | 2.2 | 0.3 | -0.32 | -0.4 | -0.89 |
Net Income | 97.67 | 70.74 | 8.43 | 10.94 | 17.58 | 46.51 |
Net Income to Common | 97.67 | 70.74 | 8.43 | 10.94 | 17.58 | 46.51 |
Net Income Growth | 124.40% | 739.00% | -22.94% | -37.76% | -62.20% | -31.03% |
Shares Outstanding (Basic) | 334 | 322 | 281 | 365 | 293 | 310 |
Shares Outstanding (Diluted) | 334 | 322 | 281 | 365 | 293 | 310 |
Shares Change (YoY) | 22.35% | 14.41% | -22.94% | 24.48% | -5.50% | 1.16% |
EPS (Basic) | 0.29 | 0.22 | 0.03 | 0.03 | 0.06 | 0.15 |
EPS (Diluted) | 0.29 | 0.22 | 0.03 | 0.03 | 0.06 | 0.15 |
EPS Growth | 83.42% | 633.33% | - | -50.00% | -60.00% | -31.82% |
Free Cash Flow | 555.45 | 83.47 | 62.96 | 287.88 | -105.16 | -263.67 |
Free Cash Flow Per Share | 1.66 | 0.26 | 0.22 | 0.79 | -0.36 | -0.85 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | 0.050 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | 15.49% | 14.46% | 13.61% | 12.39% | 14.45% | 18.16% |
Operating Margin | 5.55% | 4.62% | 3.85% | 2.24% | 5.47% | 5.93% |
Profit Margin | 4.17% | 2.89% | 0.35% | 0.48% | 0.75% | 2.61% |
Free Cash Flow Margin | 23.69% | 3.41% | 2.61% | 12.71% | -4.48% | -14.80% |
EBITDA | 205.07 | 204.85 | 206.7 | 140.93 | 204.48 | 165.63 |
EBITDA Margin | 8.75% | 8.36% | 8.57% | 6.22% | 8.71% | 9.29% |
D&A For EBITDA | 74.92 | 91.6 | 113.85 | 90.32 | 76.09 | 60.04 |
EBIT | 130.15 | 113.25 | 92.86 | 50.62 | 128.39 | 105.58 |
EBIT Margin | 5.55% | 4.62% | 3.85% | 2.24% | 5.47% | 5.93% |
Effective Tax Rate | 26.87% | 27.35% | 9.93% | 31.50% | 35.86% | 18.26% |
Revenue as Reported | 2,345 | 2,449 | 2,411 | 2,264 | 2,348 | 1,782 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.