Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SHE:300462)
China · Delayed Price · Currency is CNY 12.04
-0.14 (-1.15%)
Jun 5, 2026, 3:04 PM CST
SHE:300462 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 713.68 | 686.11 | 622.09 | 597.64 | 618.34 | 592.67 |
Other Revenue | 3.7 | 3.7 | 4.06 | 3.16 | 5.48 | 0.95 |
| 717.38 | 689.8 | 626.15 | 600.79 | 623.82 | 593.62 | |
Revenue Growth (YoY) | 23.19% | 10.17% | 4.22% | -3.69% | 5.09% | -52.50% |
Cost of Revenue | 569.03 | 531.7 | 460.12 | 443.87 | 483.19 | 470.92 |
Gross Profit | 148.35 | 158.1 | 166.03 | 156.92 | 140.63 | 122.71 |
Selling, General & Admin | 120.71 | 118.51 | 114.66 | 100.15 | 95.77 | 43.15 |
Research & Development | 50.46 | 50.93 | 56.17 | 65.79 | 56.02 | 137.38 |
Other Operating Expenses | 6 | 5.68 | 3.94 | 3.78 | 2.69 | 5.51 |
Operating Expenses | 208.19 | 206.14 | 197.91 | 180.79 | 199.06 | 216.94 |
Operating Income | -59.84 | -48.04 | -31.88 | -23.87 | -58.43 | -94.23 |
Interest Expense | -6.17 | -6.17 | -7.91 | -11.49 | -9.51 | -10.93 |
Interest & Investment Income | 45.5 | 46.68 | 13.12 | 19.14 | 10.71 | 3.44 |
Currency Exchange Gain (Loss) | -6.92 | -6.92 | 2.62 | 1.53 | 2.31 | -0.41 |
Other Non Operating Income (Expenses) | 0.63 | 0.19 | -2.28 | 4.51 | -6.27 | 0.66 |
EBT Excluding Unusual Items | -26.81 | -14.26 | -26.33 | -10.17 | -61.2 | -101.47 |
Impairment of Goodwill | - | - | - | - | - | -109.65 |
Gain (Loss) on Sale of Investments | -8.44 | -7.24 | -1.02 | -14.09 | 11.64 | -9.18 |
Gain (Loss) on Sale of Assets | -0.29 | 0.3 | 0.49 | 0.57 | 0.12 | -0.09 |
Asset Writedown | -4.13 | -1.74 | -0.04 | -0.01 | -0.09 | -35.24 |
Other Unusual Items | -24.35 | -24.35 | 29.36 | 10.05 | 113.05 | 44.33 |
Pretax Income | -64.02 | -47.29 | 2.46 | -13.66 | 63.53 | -211.3 |
Income Tax Expense | -3.61 | -1.91 | 11.26 | -9.46 | 3.18 | -21.48 |
Earnings From Continuing Operations | -60.41 | -45.38 | -8.8 | -4.2 | 60.35 | -189.82 |
Minority Interest in Earnings | 5.21 | 3.54 | -1.94 | -1.62 | 0.41 | 0.11 |
Net Income | -55.2 | -41.84 | -10.75 | -5.82 | 60.76 | -189.71 |
Net Income to Common | -55.2 | -41.84 | -10.75 | -5.82 | 60.76 | -189.71 |
Shares Outstanding (Basic) | 182 | 182 | 179 | 194 | 190 | 188 |
Shares Outstanding (Diluted) | 182 | 182 | 179 | 194 | 190 | 188 |
Shares Change (YoY) | 1.64% | 1.57% | -7.68% | 2.18% | 1.09% | -1.04% |
EPS (Basic) | -0.30 | -0.23 | -0.06 | -0.03 | 0.32 | -1.01 |
EPS (Diluted) | -0.30 | -0.23 | -0.06 | -0.03 | 0.32 | -1.01 |
Free Cash Flow | 13.93 | 37.33 | -0.77 | 106.73 | 34.23 | 157.39 |
Free Cash Flow Per Share | 0.08 | 0.20 | -0.00 | 0.55 | 0.18 | 0.84 |
Dividend Per Share | - | - | - | - | 0.065 | - |
Gross Margin | 20.68% | 22.92% | 26.52% | 26.12% | 22.54% | 20.67% |
Operating Margin | -8.34% | -6.96% | -5.09% | -3.97% | -9.37% | -15.87% |
Profit Margin | -7.69% | -6.07% | -1.72% | -0.97% | 9.74% | -31.96% |
Free Cash Flow Margin | 1.94% | 5.41% | -0.12% | 17.77% | 5.49% | 26.51% |
EBITDA | -38.38 | -27.18 | -13.48 | -10.03 | -43.78 | -69.92 |
EBITDA Margin | -5.35% | -3.94% | -2.15% | -1.67% | -7.02% | -11.78% |
D&A For EBITDA | 21.46 | 20.85 | 18.4 | 13.84 | 14.65 | 24.32 |
EBIT | -59.84 | -48.04 | -31.88 | -23.87 | -58.43 | -94.23 |
EBIT Margin | -8.34% | -6.96% | -5.09% | -3.97% | -9.37% | -15.87% |
Effective Tax Rate | - | - | 458.15% | - | 5.00% | - |
Revenue as Reported | 689.8 | 689.8 | 626.15 | 600.79 | 623.82 | 593.62 |
Advertising Expenses | - | 0.18 | 0.37 | 0.37 | 0 | 0.07 |