Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China · Delayed Price · Currency is CNY 16.40
+0.36 (2.24%)
May 6, 2026, 3:04 PM CST
SHE:300437 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 925.89 | 868.79 | 1,080 | 1,123 | 1,786 | 1,638 |
Other Revenue | - | - | 12.17 | 11.96 | 18.78 | - |
| 925.89 | 868.79 | 1,092 | 1,135 | 1,805 | 1,638 | |
Revenue Growth (YoY) | -8.37% | -20.42% | -3.77% | -37.13% | 10.18% | 32.37% |
Cost of Revenue | 822.22 | 776.2 | 981.49 | 1,016 | 1,507 | 1,278 |
Gross Profit | 103.68 | 92.59 | 110.3 | 118.2 | 297.43 | 359.71 |
Selling, General & Admin | 77.9 | 77.84 | 85.04 | 98.94 | 114.69 | 113.78 |
Research & Development | 8.79 | 8.93 | 11.94 | 12.65 | 22.25 | 27.65 |
Other Operating Expenses | 4.42 | 4.5 | 10.07 | 8.27 | 6.84 | 10.77 |
Operating Expenses | 91.11 | 91.27 | 114.01 | 121.6 | 149.34 | 189.39 |
Operating Income | 12.56 | 1.32 | -3.71 | -3.4 | 148.09 | 170.32 |
Interest Expense | - | - | -19.74 | -19.37 | -25.07 | -56.17 |
Interest & Investment Income | - | - | 7.58 | 20.5 | 18.39 | 27.37 |
Currency Exchange Gain (Loss) | - | - | 3.74 | 1.06 | 6.73 | -3.66 |
Other Non Operating Income (Expenses) | -39.88 | -31.84 | 4.75 | -8.52 | -4.63 | -8.32 |
EBT Excluding Unusual Items | -27.31 | -30.53 | -7.39 | -9.73 | 143.49 | 129.55 |
Impairment of Goodwill | - | - | - | -4.1 | -10.89 | -19.73 |
Gain (Loss) on Sale of Investments | -0.39 | -0.4 | -51.41 | -32.56 | -138.3 | - |
Gain (Loss) on Sale of Assets | -0.1 | -0.04 | 0.31 | 0.89 | 0.28 | -0.01 |
Asset Writedown | -10.06 | -11.38 | -6.11 | -11.95 | -30.26 | -0.43 |
Other Unusual Items | - | - | 1.36 | 4.23 | -2.35 | 5.63 |
Pretax Income | -37.86 | -42.34 | -63.23 | -53.23 | -38.03 | 115.01 |
Income Tax Expense | -3.35 | -3.66 | -6.6 | 1.88 | 9.93 | 34.5 |
Earnings From Continuing Operations | -34.51 | -38.68 | -56.63 | -55.12 | -47.96 | 80.51 |
Minority Interest in Earnings | -1.92 | -1.89 | -1.98 | -0.71 | 4.02 | 9.55 |
Net Income | -36.44 | -40.58 | -58.61 | -55.83 | -43.94 | 90.06 |
Net Income to Common | -36.44 | -40.58 | -58.61 | -55.83 | -43.94 | 90.06 |
Shares Outstanding (Basic) | 260 | 261 | 257 | 259 | 259 | 224 |
Shares Outstanding (Diluted) | 260 | 261 | 257 | 259 | 259 | 255 |
Shares Change (YoY) | 1.34% | 1.37% | -0.64% | -0.00% | 1.40% | 17.02% |
EPS (Basic) | -0.14 | -0.16 | -0.23 | -0.22 | -0.17 | 0.40 |
EPS (Diluted) | -0.14 | -0.16 | -0.23 | -0.22 | -0.17 | 0.35 |
Free Cash Flow | 84.95 | 92.97 | 93.32 | 41.11 | 63.26 | 264.34 |
Free Cash Flow Per Share | 0.33 | 0.36 | 0.36 | 0.16 | 0.24 | 1.03 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Gross Margin | 11.20% | 10.66% | 10.10% | 10.42% | 16.48% | 21.96% |
Operating Margin | 1.36% | 0.15% | -0.34% | -0.30% | 8.21% | 10.40% |
Profit Margin | -3.94% | -4.67% | -5.37% | -4.92% | -2.44% | 5.50% |
Free Cash Flow Margin | 9.18% | 10.70% | 8.55% | 3.62% | 3.50% | 16.14% |
EBITDA | 101.86 | 90.73 | 86.19 | 83.84 | 235.34 | 236.74 |
EBITDA Margin | 11.00% | 10.44% | 7.90% | 7.39% | 13.04% | 14.45% |
D&A For EBITDA | 89.3 | 89.42 | 89.9 | 87.24 | 87.26 | 66.42 |
EBIT | 12.56 | 1.32 | -3.71 | -3.4 | 148.09 | 170.32 |
EBIT Margin | 1.36% | 0.15% | -0.34% | -0.30% | 8.21% | 10.40% |
Effective Tax Rate | - | - | - | - | - | 30.00% |
Revenue as Reported | - | - | 1,092 | 1,135 | 1,805 | 1,638 |
Advertising Expenses | - | - | 0.58 | 0.55 | 0.26 | 0.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.