Shandong Hongyu Precision Machinery Co., Ltd. (SHE:002890)
China · Delayed Price · Currency is CNY 15.19
-0.61 (-3.86%)
May 29, 2026, 3:04 PM CST
SHE:002890 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 | 293.79 | 291.92 | 314.71 | 355.54 | 390.95 | 400.76 |
Other Revenue | 7.73 | 7.73 | 7.1 | 8.68 | 6.63 | 9.43 |
| 301.52 | 299.65 | 321.81 | 364.23 | 397.57 | 410.2 | |
Revenue Growth (YoY) | -5.06% | -6.89% | -11.65% | -8.39% | -3.08% | 0.97% |
Cost of Revenue | 252.23 | 251.53 | 269.81 | 307.31 | 335.49 | 342 |
Gross Profit | 49.29 | 48.12 | 52 | 56.92 | 62.08 | 68.2 |
Selling, General & Admin | 25.62 | 25.73 | 24.66 | 25.05 | 27.7 | 27.49 |
Research & Development | 13.47 | 13.89 | 13.31 | 12.19 | 13.28 | 13.75 |
Other Operating Expenses | 1.71 | 1.68 | 0.48 | 1.41 | 3.49 | 2.77 |
Operating Expenses | 41.49 | 41.99 | 38.06 | 38.47 | 44.74 | 44.62 |
Operating Income | 7.79 | 6.13 | 13.94 | 18.45 | 17.34 | 23.58 |
Interest & Investment Income | 0.23 | 0.23 | 0.14 | 0.32 | 0.8 | 0.58 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.03 | 0.17 | -0.04 | -0 |
Other Non Operating Income (Expenses) | -0.2 | -0.02 | -0.03 | -0.03 | -0.05 | -0.07 |
EBT Excluding Unusual Items | 7.8 | 6.32 | 14.07 | 18.91 | 18.05 | 24.08 |
Gain (Loss) on Sale of Investments | 2.78 | 3.2 | 3.4 | 4.08 | 3.4 | 2.4 |
Gain (Loss) on Sale of Assets | -0.13 | 0.01 | 0.02 | -0.04 | -0.03 | - |
Asset Writedown | -0.5 | -0.04 | -0.04 | -0.07 | -0.11 | -0.16 |
Other Unusual Items | 0.44 | 0.44 | 0.34 | 0.79 | 1.47 | 0.55 |
Pretax Income | 10.39 | 9.93 | 17.79 | 23.67 | 22.78 | 26.86 |
Income Tax Expense | -0.3 | -0.42 | 0.93 | 2.13 | 0.17 | 2.11 |
Net Income | 10.69 | 10.35 | 16.87 | 21.54 | 22.61 | 24.74 |
Net Income to Common | 10.69 | 10.35 | 16.87 | 21.54 | 22.61 | 24.74 |
Net Income Growth | -36.21% | -38.64% | -21.69% | -4.74% | -8.62% | 5.66% |
Shares Outstanding (Basic) | 170 | 170 | 170 | 170 | 170 | 170 |
Shares Outstanding (Diluted) | 170 | 170 | 170 | 170 | 170 | 170 |
Shares Change (YoY) | 0.09% | 0.06% | -0.01% | -0.00% | 0.03% | -0.36% |
EPS (Basic) | 0.06 | 0.06 | 0.10 | 0.13 | 0.13 | 0.15 |
EPS (Diluted) | 0.06 | 0.06 | 0.10 | 0.13 | 0.13 | 0.15 |
EPS Growth | -36.27% | -38.67% | -21.69% | -4.73% | -8.65% | 6.04% |
Free Cash Flow | -31 | -55.81 | 15.78 | -15.04 | 36.64 | 0.74 |
Free Cash Flow Per Share | -0.18 | -0.33 | 0.09 | -0.09 | 0.22 | 0.00 |
Dividend Per Share | 0.026 | 0.026 | 0.026 | 0.077 | 0.077 | 0.055 |
Dividend Growth | - | - | -66.19% | - | 40.07% | - |
Gross Margin | 16.35% | 16.06% | 16.16% | 15.63% | 15.62% | 16.63% |
Operating Margin | 2.58% | 2.05% | 4.33% | 5.07% | 4.36% | 5.75% |
Profit Margin | 3.55% | 3.45% | 5.24% | 5.91% | 5.69% | 6.03% |
Free Cash Flow Margin | -10.28% | -18.63% | 4.90% | -4.13% | 9.22% | 0.18% |
EBITDA | 26.85 | 24.93 | 31.7 | 34.61 | 32.91 | 40.91 |
EBITDA Margin | 8.90% | 8.32% | 9.85% | 9.50% | 8.28% | 9.97% |
D&A For EBITDA | 19.05 | 18.79 | 17.76 | 16.17 | 15.56 | 17.33 |
EBIT | 7.79 | 6.13 | 13.94 | 18.45 | 17.34 | 23.58 |
EBIT Margin | 2.58% | 2.05% | 4.33% | 5.07% | 4.36% | 5.75% |
Effective Tax Rate | - | - | 5.21% | 9.00% | 0.73% | 7.87% |
Revenue as Reported | 299.65 | 299.65 | 321.81 | 364.23 | 397.57 | 410.2 |