Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China · Delayed Price · Currency is CNY 54.66
-2.04 (-3.60%)
Feb 13, 2026, 3:04 PM CST
Avary Holding(Shenzhen) 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 | 38,384 | 35,015 | 32,026 | 36,193 | 33,304 | 29,842 |
Other Revenue | 125.2 | 125.2 | 39.6 | 17.88 | 11.21 | 8.88 |
| 38,509 | 35,140 | 32,066 | 36,211 | 33,315 | 29,851 | |
Revenue Growth (YoY) | 9.72% | 9.59% | -11.45% | 8.69% | 11.60% | 12.16% |
Cost of Revenue | 30,654 | 28,020 | 25,387 | 27,632 | 26,694 | 23,965 |
Gross Profit | 7,856 | 7,120 | 6,679 | 8,579 | 6,621 | 5,886 |
Selling, General & Admin | 1,603 | 1,395 | 1,397 | 1,457 | 1,316 | 1,246 |
Research & Development | 2,250 | 2,252 | 1,898 | 1,601 | 1,514 | 1,207 |
Other Operating Expenses | 334.97 | 274.54 | 135.09 | 170.79 | 143.35 | 162.11 |
Operating Expenses | 4,186 | 3,919 | 3,433 | 3,222 | 2,976 | 2,619 |
Operating Income | 3,670 | 3,201 | 3,246 | 5,358 | 3,645 | 3,267 |
Interest Expense | -123.26 | -113.65 | -120.75 | -50.94 | -30.34 | -17.14 |
Interest & Investment Income | 462.01 | 454.91 | 348.03 | 85.91 | 42.65 | 123.01 |
Currency Exchange Gain (Loss) | 406.68 | 406.68 | 84.04 | 325.86 | -67.99 | -238.44 |
Other Non Operating Income (Expenses) | -49.52 | -1.95 | 3.47 | -1.49 | -2.69 | -2.66 |
EBT Excluding Unusual Items | 4,366 | 3,947 | 3,561 | 5,717 | 3,587 | 3,131 |
Gain (Loss) on Sale of Investments | 88.46 | -39.28 | 8.2 | 11.04 | 54.51 | 15.63 |
Gain (Loss) on Sale of Assets | 11.87 | 6.68 | 12.22 | -2.91 | -3.39 | -19.66 |
Asset Writedown | 25.86 | -0.44 | -9.96 | -214.8 | -8.62 | -2.59 |
Other Unusual Items | 232.17 | 130.87 | -0.02 | 109.48 | 187.41 | 163.53 |
Pretax Income | 4,724 | 4,044 | 3,571 | 5,620 | 3,817 | 3,288 |
Income Tax Expense | 685.87 | 425.42 | 284.52 | 608.12 | 500.87 | 448.47 |
Earnings From Continuing Operations | 4,038 | 3,619 | 3,287 | 5,012 | 3,316 | 2,840 |
Minority Interest in Earnings | 15.55 | 1.3 | 0.16 | - | 1.26 | 1.54 |
Net Income | 4,054 | 3,620 | 3,287 | 5,012 | 3,317 | 2,841 |
Net Income to Common | 4,054 | 3,620 | 3,287 | 5,012 | 3,317 | 2,841 |
Net Income Growth | 18.63% | 10.14% | -34.41% | 51.07% | 16.74% | -2.84% |
Shares Outstanding (Basic) | 2,335 | 2,321 | 2,315 | 2,320 | 2,320 | 2,310 |
Shares Outstanding (Diluted) | 2,335 | 2,321 | 2,315 | 2,320 | 2,320 | 2,310 |
Shares Change (YoY) | 1.20% | 0.26% | -0.23% | 0.02% | 0.42% | 0.32% |
EPS (Basic) | 1.74 | 1.56 | 1.42 | 2.16 | 1.43 | 1.23 |
EPS (Diluted) | 1.74 | 1.56 | 1.42 | 2.16 | 1.43 | 1.23 |
EPS Growth | 17.22% | 9.86% | -34.26% | 51.05% | 16.26% | -3.15% |
Free Cash Flow | 2,602 | 4,238 | 4,457 | 6,615 | -2,672 | -270.79 |
Free Cash Flow Per Share | 1.11 | 1.83 | 1.93 | 2.85 | -1.15 | -0.12 |
Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.700 | 0.500 | 0.500 |
Dividend Growth | 100.00% | 100.00% | -28.57% | 40.00% | - | - |
Gross Margin | 20.40% | 20.26% | 20.83% | 23.69% | 19.87% | 19.72% |
Operating Margin | 9.53% | 9.11% | 10.12% | 14.79% | 10.94% | 10.94% |
Profit Margin | 10.53% | 10.30% | 10.25% | 13.84% | 9.96% | 9.52% |
Free Cash Flow Margin | 6.76% | 12.06% | 13.90% | 18.27% | -8.02% | -0.91% |
EBITDA | 6,712 | 6,201 | 6,189 | 8,320 | 6,140 | 5,138 |
EBITDA Margin | 17.43% | 17.65% | 19.30% | 22.98% | 18.43% | 17.21% |
D&A For EBITDA | 3,043 | 3,000 | 2,943 | 2,962 | 2,495 | 1,871 |
EBIT | 3,670 | 3,201 | 3,246 | 5,358 | 3,645 | 3,267 |
EBIT Margin | 9.53% | 9.11% | 10.12% | 14.79% | 10.94% | 10.94% |
Effective Tax Rate | 14.52% | 10.52% | 7.97% | 10.82% | 13.12% | 13.64% |
Revenue as Reported | 38,509 | 35,140 | 32,066 | 36,211 | 33,315 | 29,851 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.