Suzhou Hycan Holdings Co., Ltd. (SHE:002787)
China · Delayed Price · Currency is CNY 21.46
+0.60 (2.88%)
Aug 25, 2026, 1:05 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,297 | 2,272 | 2,417 | 2,385 | 2,240 | 2,301 |
Other Revenue | 42.02 | 39.54 | 32.68 | 25.57 | 24.64 | 47.19 |
| 2,339 | 2,311 | 2,449 | 2,411 | 2,264 | 2,348 | |
Revenue Growth | -1.69% | -5.63% | 1.60% | 6.47% | -3.57% | 31.78% |
Cost of Revenue | 1,908 | 1,925 | 2,095 | 2,083 | 1,984 | 2,009 |
Gross Profit | 431.04 | 386.64 | 354.2 | 328.09 | 280.57 | 339.36 |
Selling, General & Admin | 163.69 | 154.61 | 160.03 | 140.5 | 137.42 | 121.75 |
Research & Development | 75.16 | 80.12 | 86.66 | 89.94 | 86.15 | 83.91 |
Other Operating Expenses | 13.03 | 8.48 | -4.44 | 2.41 | 12.05 | 11.82 |
Operating Expenses | 249.9 | 243.74 | 240.95 | 235.24 | 229.95 | 210.97 |
Operating Income | 181.13 | 142.91 | 113.25 | 92.86 | 50.62 | 128.39 |
Interest Expense | -9.84 | -9.63 | -28.88 | -43.43 | -45.91 | -52.44 |
Interest & Investment Income | 3.81 | 3.05 | 1.78 | 2.55 | 2.06 | 2.32 |
Currency Exchange Gain (Loss) | -2.03 | -0.43 | 0.06 | -0.17 | -1.36 | 2.45 |
Other Non Operating Income (Expenses) | -1.51 | -1.09 | -0.74 | -0.41 | -0.67 | -0.78 |
EBT Excluding Unusual Items | 171.55 | 134.81 | 85.47 | 51.4 | 4.74 | 79.92 |
Impairment of Goodwill | - | - | - | -45.83 | -62.94 | -57.09 |
Gain (Loss) on Sale of Investments | 0.68 | 0.72 | -1.51 | -0.35 | -2.48 | - |
Gain (Loss) on Sale of Assets | -1.35 | -1.35 | 8.53 | 0.45 | 0.26 | 0.08 |
Asset Writedown | -5.05 | -5.03 | -2.75 | -1.13 | -0.21 | -0.82 |
Other Unusual Items | 10.91 | 5.6 | 4.61 | 4.49 | 77.07 | 5.93 |
Pretax Income | 176.76 | 134.75 | 94.34 | 9.03 | 16.44 | 28.03 |
Income Tax Expense | 34.52 | 23.24 | 25.81 | 0.9 | 5.18 | 10.05 |
Earnings From Continuing Operations | 142.23 | 111.52 | 68.54 | 8.13 | 11.27 | 17.98 |
Minority Interest in Earnings | -2.18 | 1.96 | 2.2 | 0.3 | -0.32 | -0.4 |
Net Income | 140.06 | 113.48 | 70.74 | 8.43 | 10.94 | 17.58 |
Net Income to Common | 140.06 | 113.48 | 70.74 | 8.43 | 10.94 | 17.58 |
Net Income Growth | 81.61% | 60.42% | 739.00% | -22.94% | -37.76% | -62.20% |
Shares Outstanding (Basic) | 324 | 334 | 322 | 281 | 365 | 293 |
Shares Outstanding (Diluted) | 324 | 334 | 322 | 281 | 365 | 293 |
Shares Change | -2.70% | 3.80% | 14.41% | -22.94% | 24.48% | -5.50% |
EPS (Basic) | 0.43 | 0.34 | 0.22 | 0.03 | 0.03 | 0.06 |
EPS (Diluted) | 0.43 | 0.34 | 0.22 | 0.03 | 0.03 | 0.06 |
EPS Growth | 86.66% | 54.55% | 633.33% | 0% | -50.00% | -60.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 56.53 | 370.5 | 83.47 | 62.96 | 287.88 | -105.16 |
Free Cash Flow Per Share | 0.17 | 1.11 | 0.26 | 0.22 | 0.79 | -0.36 |
Dividend Per Share | - | - | 0.100 | - | - | - |
Dividend Growth | - | - | 100.00% | - | - | - |
Gross Margin | 18.43% | 16.73% | 14.46% | 13.61% | 12.39% | 14.45% |
Operating Margin | 7.74% | 6.18% | 4.62% | 3.85% | 2.24% | 5.47% |
Profit Margin | 5.99% | 4.91% | 2.89% | 0.35% | 0.48% | 0.75% |
Free Cash Flow Margin | 2.42% | 16.03% | 3.41% | 2.61% | 12.71% | -4.48% |
EBITDA | 262.5 | 231.69 | 229.86 | 206.7 | 140.93 | 204.48 |
EBITDA Margin | 11.22% | 10.02% | 9.38% | 8.57% | 6.22% | 8.71% |
D&A For EBITDA | 81.37 | 88.78 | 116.61 | 113.85 | 90.32 | 76.09 |
EBIT | 181.13 | 142.91 | 113.25 | 92.86 | 50.62 | 128.39 |
EBIT Margin | 7.74% | 6.18% | 4.62% | 3.85% | 2.24% | 5.47% |
Effective Tax Rate | 19.53% | 17.24% | 27.35% | 9.93% | 31.50% | 35.86% |
Revenue as Reported | 2,339 | 2,311 | 2,449 | 2,411 | 2,264 | 2,348 |