Suzhou Industrial Park Heshun Electric Co., Ltd. (SHE:300141)
China · Delayed Price · Currency is CNY 14.92
-0.22 (-1.45%)
At close: Feb 13, 2026
SHE:300141 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 | 419.91 | 418.67 | 329.27 | 299.46 | 311.79 | 514.45 |
Other Revenue | 9.45 | 9.45 | 9.11 | 11.14 | 13.24 | 11.91 |
| 429.37 | 428.13 | 338.38 | 310.6 | 325.03 | 526.36 | |
Revenue Growth (YoY) | 11.95% | 26.52% | 8.95% | -4.44% | -38.25% | 1.00% |
Cost of Revenue | 374.63 | 360.9 | 258.46 | 241.52 | 245.5 | 481.09 |
Gross Profit | 54.74 | 67.22 | 79.92 | 69.08 | 79.53 | 45.28 |
Selling, General & Admin | 76.44 | 63.43 | 53.76 | 50.67 | 46.48 | 54.11 |
Research & Development | 35.02 | 29.12 | 15.21 | 13.34 | 18.49 | 28.4 |
Other Operating Expenses | 1.47 | 2.04 | 3.15 | 3.41 | 2.5 | 1.24 |
Operating Expenses | 102.76 | 93.76 | 73.35 | 67.76 | 74.93 | 96.22 |
Operating Income | -48.02 | -26.54 | 6.57 | 1.33 | 4.6 | -50.94 |
Interest Expense | -1.79 | -2.19 | -2.9 | -4.82 | -5.66 | -10.01 |
Interest & Investment Income | 3.02 | 5.03 | 4.25 | 5.43 | 8.66 | 3.46 |
Other Non Operating Income (Expenses) | -1.5 | -1.56 | -0.8 | -0.83 | 2.96 | -1.72 |
EBT Excluding Unusual Items | -48.28 | -25.26 | 7.11 | 1.1 | 10.56 | -59.22 |
Impairment of Goodwill | - | - | - | -9.47 | -6.24 | -11.8 |
Gain (Loss) on Sale of Investments | 0.12 | 0.12 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | 0 | -3.95 | 0.02 | 0.01 | 0.09 |
Asset Writedown | -0.19 | -0.19 | -0.16 | -6.37 | -0.05 | -4.07 |
Other Unusual Items | -0.16 | -0.16 | -0.04 | 1.12 | 0.68 | 2.84 |
Pretax Income | -48.51 | -25.48 | 2.97 | -13.61 | 4.95 | -72.16 |
Income Tax Expense | -2.88 | 1.79 | -3.01 | -1.95 | -4.63 | -9.55 |
Earnings From Continuing Operations | -45.63 | -27.27 | 5.98 | -11.66 | 9.58 | -62.61 |
Minority Interest in Earnings | 0.4 | 0.5 | 0.92 | 1.48 | -0.59 | 3.69 |
Net Income | -45.22 | -26.77 | 6.9 | -10.18 | 9 | -58.92 |
Net Income to Common | -45.22 | -26.77 | 6.9 | -10.18 | 9 | -58.92 |
Shares Outstanding (Basic) | 241 | 243 | 230 | 254 | 225 | 256 |
Shares Outstanding (Diluted) | 241 | 243 | 230 | 254 | 225 | 256 |
Shares Change (YoY) | 3.95% | 5.86% | -9.66% | 13.13% | -12.20% | -19.43% |
EPS (Basic) | -0.19 | -0.11 | 0.03 | -0.04 | 0.04 | -0.23 |
EPS (Diluted) | -0.19 | -0.11 | 0.03 | -0.04 | 0.04 | -0.23 |
Free Cash Flow | -52.04 | 91.23 | 45.11 | 127.13 | 66.87 | 1.91 |
Free Cash Flow Per Share | -0.22 | 0.38 | 0.20 | 0.50 | 0.30 | 0.01 |
Dividend Per Share | - | - | 0.012 | - | 0.015 | - |
Gross Margin | 12.75% | 15.70% | 23.62% | 22.24% | 24.47% | 8.60% |
Operating Margin | -11.18% | -6.20% | 1.94% | 0.43% | 1.42% | -9.68% |
Profit Margin | -10.53% | -6.25% | 2.04% | -3.28% | 2.77% | -11.19% |
Free Cash Flow Margin | -12.12% | 21.31% | 13.33% | 40.93% | 20.57% | 0.36% |
EBITDA | -27.46 | -6.47 | 25.98 | 22.86 | 22.49 | -38.8 |
EBITDA Margin | -6.40% | -1.51% | 7.68% | 7.36% | 6.92% | -7.37% |
D&A For EBITDA | 20.56 | 20.07 | 19.41 | 21.54 | 17.88 | 12.15 |
EBIT | -48.02 | -26.54 | 6.57 | 1.33 | 4.6 | -50.94 |
EBIT Margin | -11.18% | -6.20% | 1.94% | 0.43% | 1.42% | -9.68% |
Revenue as Reported | 429.37 | 428.13 | 338.38 | 310.6 | 325.03 | 526.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.