Hiconics Eco-energy Technology Co., Ltd. (SHE:300048)
China · Delayed Price · Currency is CNY 4.510
-0.100 (-2.17%)
Oct 27, 2026, 3:04 PM CST
SHE:300048 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 | Sep '26 Sep 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 | 6,050 | 7,415 | 4,639 | 1,381 | 1,378 | 1,163 |
Other Revenue | 34.02 | 34.02 | 136.98 | 110.59 | 45.51 | 41.17 |
| 6,084 | 7,449 | 4,776 | 1,491 | 1,424 | 1,204 | |
Revenue Growth | -22.45% | 55.95% | 220.31% | 4.73% | 18.23% | -4.17% |
Cost of Revenue | 5,458 | 6,752 | 4,130 | 1,267 | 1,097 | 842.99 |
Gross Profit | 625.75 | 696.76 | 645.92 | 223.73 | 326.41 | 361.21 |
Selling, General & Admin | 377.48 | 301.64 | 263.66 | 253.9 | 218.89 | 245.67 |
Research & Development | 349.92 | 349.98 | 320.21 | 147.41 | 85.23 | 64.91 |
Other Operating Expenses | -33.76 | 21.75 | 4.44 | 0.96 | 1.81 | -18.34 |
Operating Expenses | 710.63 | 685.68 | 608.63 | 395.1 | 294.98 | 294.85 |
Operating Income | -84.88 | 11.08 | 37.29 | -171.36 | 31.43 | 66.36 |
Interest Expense | -9.31 | -5.67 | -4.92 | -5.47 | -6.18 | -9.3 |
Interest & Investment Income | 13.47 | 38.96 | 12.73 | 11.91 | 9.25 | 17.59 |
Currency Exchange Gain (Loss) | 4.52 | 4.52 | -0.21 | 0.41 | 0.11 | 0.77 |
Other Non Operating Income (Expenses) | -51.71 | -0.11 | 1.37 | 0.92 | 5.47 | -22.77 |
EBT Excluding Unusual Items | -127.91 | 48.78 | 46.26 | -163.59 | 40.08 | 52.65 |
Gain (Loss) on Sale of Investments | 1.95 | -0.41 | -7.44 | -8.32 | -1.18 | - |
Gain (Loss) on Sale of Assets | -3.94 | 0.13 | 0.38 | -1.33 | -0.03 | -21.98 |
Asset Writedown | -28.81 | - | - | -41.06 | -0.01 | -0.14 |
Legal Settlements | - | - | - | -5.97 | - | - |
Other Unusual Items | 29.15 | 38.68 | 10.41 | 1.49 | 9.06 | 19.77 |
Pretax Income | -129.55 | 87.17 | 49.61 | -218.78 | 47.92 | 50.3 |
Income Tax Expense | 0.64 | 15.12 | 20.37 | 3 | 14.96 | 2.44 |
Earnings From Continuing Operations | -130.19 | 72.06 | 29.24 | -221.78 | 32.96 | 47.86 |
Minority Interest in Earnings | -0.88 | -10.04 | -18.95 | 1.65 | -7.31 | 2.4 |
Net Income | -131.07 | 62.01 | 10.3 | -220.13 | 25.64 | 50.26 |
Net Income to Common | -131.07 | 62.01 | 10.3 | -220.13 | 25.64 | 50.26 |
Net Income Growth | - | 502.28% | - | - | -48.98% | - |
Shares Outstanding (Basic) | 1,043 | 1,034 | 1,030 | 1,101 | 1,282 | 1,005 |
Shares Outstanding (Diluted) | 1,043 | 1,034 | 1,030 | 1,101 | 1,282 | 1,005 |
Shares Change | 1.11% | 0.38% | -6.45% | -14.16% | 27.56% | -10.22% |
EPS (Basic) | -0.13 | 0.06 | 0.01 | -0.20 | 0.02 | 0.05 |
EPS (Diluted) | -0.13 | 0.06 | 0.01 | -0.20 | 0.02 | 0.05 |
EPS Growth | - | 500.00% | - | - | -60.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -636.3 | 184.96 | 250.7 | 85.27 | 137.77 | 180.9 |
Free Cash Flow Per Share | -0.61 | 0.18 | 0.24 | 0.08 | 0.11 | 0.18 |
Gross Margin | 10.29% | 9.35% | 13.52% | 15.00% | 22.93% | 30.00% |
Operating Margin | -1.40% | 0.15% | 0.78% | -11.49% | 2.21% | 5.51% |
Profit Margin | -2.15% | 0.83% | 0.22% | -14.76% | 1.80% | 4.17% |
Free Cash Flow Margin | -10.46% | 2.48% | 5.25% | 5.72% | 9.68% | 15.02% |
EBITDA | 34.86 | 111.07 | 110.95 | -110.87 | 91.33 | 135.54 |
EBITDA Margin | 0.57% | 1.49% | 2.32% | -7.43% | 6.42% | 11.25% |
D&A For EBITDA | 119.74 | 99.99 | 73.65 | 60.49 | 59.9 | 69.17 |
EBIT | -84.88 | 11.08 | 37.29 | -171.36 | 31.43 | 66.36 |
EBIT Margin | -1.40% | 0.15% | 0.78% | -11.49% | 2.21% | 5.51% |
Effective Tax Rate | - | 17.34% | 41.06% | - | 31.23% | 4.86% |
Revenue as Reported | 1,267 | 7,449 | 4,776 | 1,491 | 1,424 | 1,204 |
Advertising Expenses | - | 8.42 | 8.4 | 4.65 | 1.82 | 1.99 |