Avary Holding(Shenzhen)Co., Limited (SHE:002938)
China · Delayed Price · Currency is CNY 87.23
+7.93 (10.00%)
May 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 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 | 38,742 | 38,843 | 35,015 | 32,026 | 36,193 | 33,304 |
Other Revenue | 304.46 | 304.46 | 125.2 | 39.6 | 17.88 | 11.21 |
| 39,046 | 39,147 | 35,140 | 32,066 | 36,211 | 33,315 | |
Revenue Growth (YoY) | 6.86% | 11.40% | 9.59% | -11.45% | 8.69% | 11.60% |
Cost of Revenue | 30,385 | 30,876 | 28,020 | 25,387 | 27,632 | 26,694 |
Gross Profit | 8,661 | 8,271 | 7,120 | 6,679 | 8,579 | 6,621 |
Selling, General & Admin | 1,807 | 1,726 | 1,395 | 1,397 | 1,457 | 1,316 |
Research & Development | 2,577 | 2,385 | 2,252 | 1,898 | 1,601 | 1,514 |
Other Operating Expenses | 284.04 | 247.82 | 144.65 | 135.09 | 170.79 | 143.35 |
Operating Expenses | 4,666 | 4,361 | 3,789 | 3,433 | 3,222 | 2,976 |
Operating Income | 3,995 | 3,910 | 3,331 | 3,246 | 5,358 | 3,645 |
Interest Expense | -132.38 | -125.04 | -113.65 | -120.75 | -50.94 | -30.34 |
Interest & Investment Income | 415.26 | 449.41 | 454.91 | 348.03 | 85.91 | 42.65 |
Currency Exchange Gain (Loss) | -170.49 | -170.49 | 406.68 | 84.04 | 325.86 | -67.99 |
Other Non Operating Income (Expenses) | -264.45 | -2.62 | -0.8 | 3.47 | -1.49 | -2.69 |
EBT Excluding Unusual Items | 3,843 | 4,061 | 4,078 | 3,561 | 5,717 | 3,587 |
Gain (Loss) on Sale of Investments | 195.57 | 78.05 | -39.28 | 8.2 | 11.04 | 54.51 |
Gain (Loss) on Sale of Assets | 11.62 | 15.16 | 6.68 | 12.22 | -2.91 | -3.39 |
Asset Writedown | -22.86 | -9.44 | -0.44 | -9.96 | -214.8 | -8.62 |
Other Unusual Items | 187.36 | 138.93 | -0.17 | -0.02 | 109.48 | 187.41 |
Pretax Income | 4,214 | 4,284 | 4,044 | 3,571 | 5,620 | 3,817 |
Income Tax Expense | 541.76 | 570.46 | 425.42 | 284.52 | 608.12 | 500.87 |
Earnings From Continuing Operations | 3,673 | 3,713 | 3,619 | 3,287 | 5,012 | 3,316 |
Minority Interest in Earnings | 39.89 | 24.54 | 1.3 | 0.16 | - | 1.26 |
Net Income | 3,712 | 3,738 | 3,620 | 3,287 | 5,012 | 3,317 |
Net Income to Common | 3,712 | 3,738 | 3,620 | 3,287 | 5,012 | 3,317 |
Net Income Growth | 2.80% | 3.25% | 10.14% | -34.41% | 51.07% | 16.74% |
Shares Outstanding (Basic) | 2,319 | 2,322 | 2,321 | 2,315 | 2,320 | 2,320 |
Shares Outstanding (Diluted) | 2,319 | 2,322 | 2,321 | 2,315 | 2,320 | 2,320 |
Shares Change (YoY) | -0.77% | 0.04% | 0.26% | -0.23% | 0.02% | 0.42% |
EPS (Basic) | 1.60 | 1.61 | 1.56 | 1.42 | 2.16 | 1.43 |
EPS (Diluted) | 1.60 | 1.61 | 1.56 | 1.42 | 2.16 | 1.43 |
EPS Growth | 3.59% | 3.21% | 9.86% | -34.26% | 51.05% | 16.26% |
Free Cash Flow | -342.93 | 659.47 | 4,238 | 4,457 | 6,615 | -2,672 |
Free Cash Flow Per Share | -0.15 | 0.28 | 1.83 | 1.93 | 2.85 | -1.15 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.500 | 0.700 | 0.500 |
Dividend Growth | - | - | 100.00% | -28.57% | 40.00% | - |
Gross Margin | 22.18% | 21.13% | 20.26% | 20.83% | 23.69% | 19.87% |
Operating Margin | 10.23% | 9.99% | 9.48% | 10.12% | 14.79% | 10.94% |
Profit Margin | 9.51% | 9.55% | 10.30% | 10.25% | 13.84% | 9.96% |
Free Cash Flow Margin | -0.88% | 1.69% | 12.06% | 13.90% | 18.27% | -8.02% |
EBITDA | 7,303 | 7,169 | 6,396 | 6,189 | 8,320 | 6,140 |
EBITDA Margin | 18.70% | 18.31% | 18.20% | 19.30% | 22.98% | 18.43% |
D&A For EBITDA | 3,308 | 3,260 | 3,066 | 2,943 | 2,962 | 2,495 |
EBIT | 3,995 | 3,910 | 3,331 | 3,246 | 5,358 | 3,645 |
EBIT Margin | 10.23% | 9.99% | 9.48% | 10.12% | 14.79% | 10.94% |
Effective Tax Rate | 12.86% | 13.32% | 10.52% | 7.97% | 10.82% | 13.12% |
Revenue as Reported | 39,046 | 39,147 | 35,140 | 32,066 | 36,211 | 33,315 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.