Henan Qingshuiyuan Technology CO.,Ltd (SHE:300437)
China · Delayed Price · Currency is CNY 9.39
+0.17 (1.84%)
Nov 2, 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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 984.9 | 858.45 | 1,080 | 1,123 | 1,786 | 1,638 |
Other Revenue | 10.35 | 10.35 | 12.17 | 11.96 | 18.78 | - |
| 995.25 | 868.79 | 1,092 | 1,135 | 1,805 | 1,638 | |
Revenue Growth | 12.54% | -20.42% | -3.77% | -37.13% | 10.18% | 32.37% |
Cost of Revenue | 870.16 | 785.6 | 981.49 | 1,016 | 1,507 | 1,278 |
Gross Profit | 125.09 | 83.2 | 110.3 | 118.2 | 297.43 | 359.71 |
Selling, General & Admin | 78.29 | 77.84 | 85.04 | 98.94 | 114.69 | 113.78 |
Research & Development | 8.73 | 8.93 | 11.94 | 12.65 | 22.25 | 27.65 |
Other Operating Expenses | 8.59 | 8.6 | 10.07 | 8.27 | 6.84 | 10.77 |
Operating Expenses | 116.59 | 105.16 | 114.01 | 121.6 | 149.34 | 189.39 |
Operating Income | 8.5 | -21.97 | -3.71 | -3.4 | 148.09 | 170.32 |
Interest Expense | -13.14 | -15.69 | -19.74 | -19.37 | -25.07 | -56.17 |
Interest & Investment Income | 4.88 | 7.04 | 7.58 | 20.5 | 18.39 | 27.37 |
Currency Exchange Gain (Loss) | -0.59 | -0.59 | 3.74 | 1.06 | 6.73 | -3.66 |
Other Non Operating Income (Expenses) | -15.49 | -7.01 | 3.84 | -8.52 | -4.63 | -8.32 |
EBT Excluding Unusual Items | -15.84 | -38.21 | -8.29 | -9.73 | 143.49 | 129.55 |
Impairment of Goodwill | - | - | - | -4.1 | -10.89 | -19.73 |
Gain (Loss) on Sale of Investments | -0.17 | -0.4 | -51.41 | -32.56 | -138.3 | - |
Gain (Loss) on Sale of Assets | -0.47 | -0.04 | 0.31 | 0.89 | 0.28 | -0.01 |
Asset Writedown | -11.58 | -10.36 | -6.11 | -11.95 | -30.26 | -0.43 |
Other Unusual Items | 6.66 | 6.66 | 2.26 | 4.23 | -2.35 | 5.63 |
Pretax Income | -21.39 | -42.34 | -63.23 | -53.23 | -38.03 | 115.01 |
Income Tax Expense | -6.89 | -3.66 | -6.6 | 1.88 | 9.93 | 34.5 |
Earnings From Continuing Operations | -14.5 | -38.68 | -56.63 | -55.12 | -47.96 | 80.51 |
Minority Interest in Earnings | -1.15 | -1.89 | -1.98 | -0.71 | 4.02 | 9.55 |
Net Income | -15.65 | -40.58 | -58.61 | -55.83 | -43.94 | 90.06 |
Net Income to Common | -15.65 | -40.58 | -58.61 | -55.83 | -43.94 | 90.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 256 | 261 | 257 | 259 | 259 | 224 |
Shares Outstanding (Diluted) | 256 | 261 | 257 | 259 | 259 | 255 |
Shares Change | 0.97% | 1.37% | -0.64% | -0.00% | 1.40% | 17.02% |
EPS (Basic) | -0.06 | -0.16 | -0.23 | -0.22 | -0.17 | 0.40 |
EPS (Diluted) | -0.06 | -0.16 | -0.23 | -0.22 | -0.17 | 0.35 |
EPS Growth | - | - | - | - | - | - |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 67.64 | 92.97 | 93.32 | 41.11 | 63.26 | 264.34 |
Free Cash Flow Per Share | 0.26 | 0.36 | 0.36 | 0.16 | 0.24 | 1.03 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 12.57% | 9.58% | 10.10% | 10.42% | 16.48% | 21.96% |
Operating Margin | 0.85% | -2.53% | -0.34% | -0.30% | 8.21% | 10.40% |
Profit Margin | -1.57% | -4.67% | -5.37% | -4.92% | -2.44% | 5.50% |
Free Cash Flow Margin | 6.80% | 10.70% | 8.55% | 3.62% | 3.50% | 16.14% |
EBITDA | 97.33 | 67.44 | 86.46 | 83.84 | 235.34 | 236.74 |
EBITDA Margin | 9.78% | 7.76% | 7.92% | 7.39% | 13.04% | 14.45% |
D&A For EBITDA | 88.83 | 89.4 | 90.17 | 87.24 | 87.26 | 66.42 |
EBIT | 8.5 | -21.97 | -3.71 | -3.4 | 148.09 | 170.32 |
EBIT Margin | 0.85% | -2.53% | -0.34% | -0.30% | 8.21% | 10.40% |
Effective Tax Rate | - | - | - | - | - | 30.00% |
Revenue as Reported | 995.25 | 868.79 | 1,092 | 1,135 | 1,805 | 1,638 |
Advertising Expenses | - | 0.57 | 0.58 | 0.55 | 0.26 | 0.7 |