Suzhou Industrial Park Heshun Electric Co., Ltd. (SHE:300141)
China · Delayed Price · Currency is CNY 10.22
+0.07 (0.69%)
Sep 14, 2026, 3:04 PM CST
SHE:300141 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 | Jun '26 Jun 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 | 487.34 | 349.68 | 418.67 | 329.27 | 299.46 | 311.79 |
Other Revenue | 15.69 | 15.69 | 9.45 | 9.11 | 11.14 | 13.24 |
| 503.03 | 365.37 | 428.13 | 338.38 | 310.6 | 325.03 | |
Revenue Growth | 38.88% | -14.66% | 26.52% | 8.95% | -4.44% | -38.25% |
Cost of Revenue | 448.01 | 322.89 | 360.9 | 258.46 | 241.52 | 245.5 |
Gross Profit | 55.02 | 42.48 | 67.22 | 79.92 | 69.08 | 79.53 |
Selling, General & Admin | 55.25 | 63.16 | 63.43 | 53.76 | 50.67 | 46.48 |
Research & Development | 26.68 | 29.17 | 29.12 | 15.21 | 13.34 | 18.49 |
Other Operating Expenses | 0.07 | 1.4 | 1.17 | 3.15 | 3.41 | 2.5 |
Operating Expenses | 83.15 | 94.88 | 92.89 | 73.35 | 67.76 | 74.93 |
Operating Income | -28.13 | -52.4 | -25.67 | 6.57 | 1.33 | 4.6 |
Interest Expense | -1.66 | -1.66 | -2.19 | -2.9 | -4.82 | -5.66 |
Interest & Investment Income | 4.82 | 5.04 | 5.03 | 4.25 | 5.43 | 8.66 |
Other Non Operating Income (Expenses) | -3.73 | -0.99 | -2.29 | -0.8 | -0.83 | 2.96 |
EBT Excluding Unusual Items | -28.7 | -50 | -25.12 | 7.11 | 1.1 | 10.56 |
Impairment of Goodwill | - | - | - | - | -9.47 | -6.24 |
Gain (Loss) on Sale of Investments | 0.07 | 0.07 | 0.12 | - | - | - |
Gain (Loss) on Sale of Assets | -0.53 | 0.01 | 0 | -3.95 | 0.02 | 0.01 |
Asset Writedown | -0.96 | -0.96 | -0.19 | -0.16 | -6.37 | -0.05 |
Other Unusual Items | -2.56 | -2.56 | -0.3 | -0.04 | 1.12 | 0.68 |
Pretax Income | -32.66 | -53.43 | -25.48 | 2.97 | -13.61 | 4.95 |
Income Tax Expense | -1.54 | -4.7 | 1.79 | -3.01 | -1.95 | -4.63 |
Earnings From Continuing Operations | -31.12 | -48.73 | -27.27 | 5.98 | -11.66 | 9.58 |
Minority Interest in Earnings | 1.55 | 1.85 | 0.5 | 0.92 | 1.48 | -0.59 |
Net Income | -29.57 | -46.88 | -26.77 | 6.9 | -10.18 | 9 |
Net Income to Common | -29.57 | -46.88 | -26.77 | 6.9 | -10.18 | 9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 263 | 260 | 243 | 230 | 254 | 225 |
Shares Outstanding (Diluted) | 263 | 260 | 243 | 230 | 254 | 225 |
Shares Change | 8.21% | 7.03% | 5.86% | -9.66% | 13.13% | -12.20% |
EPS (Basic) | -0.11 | -0.18 | -0.11 | 0.03 | -0.04 | 0.04 |
EPS (Diluted) | -0.11 | -0.18 | -0.11 | 0.03 | -0.04 | 0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -61.68 | -85.51 | 91.23 | 45.11 | 127.13 | 66.87 |
Free Cash Flow Per Share | -0.23 | -0.33 | 0.38 | 0.20 | 0.50 | 0.30 |
Dividend Per Share | - | - | - | 0.012 | - | 0.015 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 10.94% | 11.63% | 15.70% | 23.62% | 22.24% | 24.47% |
Operating Margin | -5.59% | -14.34% | -6.00% | 1.94% | 0.43% | 1.42% |
Profit Margin | -5.88% | -12.83% | -6.25% | 2.04% | -3.28% | 2.77% |
Free Cash Flow Margin | -12.26% | -23.40% | 21.31% | 13.33% | 40.93% | 20.57% |
EBITDA | -7.57 | -32.51 | -5.6 | 25.98 | 22.86 | 22.49 |
EBITDA Margin | -1.51% | -8.90% | -1.31% | 7.68% | 7.36% | 6.92% |
D&A For EBITDA | 20.56 | 19.89 | 20.07 | 19.41 | 21.54 | 17.88 |
EBIT | -28.13 | -52.4 | -25.67 | 6.57 | 1.33 | 4.6 |
EBIT Margin | -5.59% | -14.34% | -6.00% | 1.94% | 0.43% | 1.42% |
Revenue as Reported | 365.37 | 365.37 | 428.13 | 338.38 | 310.6 | 325.03 |