Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)
China · Delayed Price · Currency is CNY 17.01
-0.13 (-0.76%)
At close: Feb 13, 2026
SHE:002890 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 | 302.17 | 314.71 | 355.54 | 390.95 | 400.76 | 399.08 |
Other Revenue | 7.1 | 7.1 | 8.68 | 6.63 | 9.43 | 7.2 |
| 309.27 | 321.81 | 364.23 | 397.57 | 410.2 | 406.28 | |
Revenue Growth (YoY) | -7.92% | -11.65% | -8.39% | -3.08% | 0.97% | 43.98% |
Cost of Revenue | 256.61 | 269.81 | 307.31 | 335.49 | 342 | 340.78 |
Gross Profit | 52.66 | 52 | 56.92 | 62.08 | 68.2 | 65.49 |
Selling, General & Admin | 23.74 | 24.66 | 25.05 | 27.7 | 27.49 | 26.82 |
Research & Development | 14.54 | 13.31 | 12.19 | 13.28 | 13.75 | 12.49 |
Other Operating Expenses | 1.87 | 0.78 | 1.41 | 3.49 | 2.77 | 3.48 |
Operating Expenses | 40.25 | 38.37 | 38.47 | 44.74 | 44.62 | 42.95 |
Operating Income | 12.41 | 13.63 | 18.45 | 17.34 | 23.58 | 22.55 |
Interest Expense | - | - | - | - | - | -1.07 |
Interest & Investment Income | 0.09 | 0.14 | 0.32 | 0.8 | 0.58 | 0.1 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.17 | -0.04 | -0 | - |
Other Non Operating Income (Expenses) | 0.09 | -0.03 | -0.03 | -0.05 | -0.07 | -0.07 |
EBT Excluding Unusual Items | 12.61 | 13.76 | 18.91 | 18.05 | 24.08 | 21.5 |
Gain (Loss) on Sale of Investments | 3.29 | 3.4 | 4.08 | 3.4 | 2.4 | 4.01 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.04 | -0.03 | - | 0.01 |
Asset Writedown | -1.24 | -0.04 | -0.07 | -0.11 | -0.16 | -0.43 |
Other Unusual Items | 0.57 | 0.65 | 0.79 | 1.47 | 0.55 | 1.34 |
Pretax Income | 15.25 | 17.79 | 23.67 | 22.78 | 26.86 | 26.43 |
Income Tax Expense | 0.26 | 0.93 | 2.13 | 0.17 | 2.11 | 3.01 |
Net Income | 14.99 | 16.87 | 21.54 | 22.61 | 24.74 | 23.42 |
Net Income to Common | 14.99 | 16.87 | 21.54 | 22.61 | 24.74 | 23.42 |
Net Income Growth | -23.99% | -21.69% | -4.74% | -8.62% | 5.66% | 173.81% |
Shares Outstanding (Basic) | 170 | 170 | 170 | 170 | 170 | 170 |
Shares Outstanding (Diluted) | 170 | 170 | 170 | 170 | 170 | 170 |
Shares Change (YoY) | -0.03% | -0.01% | -0.00% | 0.03% | -0.36% | 1.63% |
EPS (Basic) | 0.09 | 0.10 | 0.13 | 0.13 | 0.15 | 0.14 |
EPS (Diluted) | 0.09 | 0.10 | 0.13 | 0.13 | 0.15 | 0.14 |
EPS Growth | -23.97% | -21.69% | -4.73% | -8.65% | 6.04% | 169.41% |
Free Cash Flow | -42 | 15.78 | -15.04 | 36.64 | 0.74 | 47.57 |
Free Cash Flow Per Share | -0.25 | 0.09 | -0.09 | 0.22 | 0.00 | 0.28 |
Dividend Per Share | 0.026 | 0.026 | 0.077 | 0.077 | 0.055 | 0.055 |
Dividend Growth | -66.19% | -66.19% | - | 40.07% | - | -30.06% |
Gross Margin | 17.03% | 16.16% | 15.63% | 15.62% | 16.63% | 16.12% |
Operating Margin | 4.01% | 4.24% | 5.07% | 4.36% | 5.75% | 5.55% |
Profit Margin | 4.85% | 5.24% | 5.91% | 5.69% | 6.03% | 5.76% |
Free Cash Flow Margin | -13.58% | 4.90% | -4.13% | 9.22% | 0.18% | 11.71% |
EBITDA | 31.37 | 31.39 | 34.61 | 32.91 | 40.91 | 41.15 |
EBITDA Margin | 10.14% | 9.75% | 9.50% | 8.28% | 9.97% | 10.13% |
D&A For EBITDA | 18.96 | 17.76 | 16.17 | 15.56 | 17.33 | 18.61 |
EBIT | 12.41 | 13.63 | 18.45 | 17.34 | 23.58 | 22.55 |
EBIT Margin | 4.01% | 4.24% | 5.07% | 4.36% | 5.75% | 5.55% |
Effective Tax Rate | 1.71% | 5.21% | 9.00% | 0.73% | 7.87% | 11.40% |
Revenue as Reported | 309.27 | 321.81 | 364.23 | 397.57 | 410.2 | 406.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.