Ningbo Henghe Precision Industry Co.,Ltd. (SHE:300539)
China · Delayed Price · Currency is CNY 17.40
-0.13 (-0.74%)
Sep 30, 2026, 3:04 PM CST
SHE:300539 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 | 943.02 | 938.58 | 733.81 | 653.67 | 637.69 | 646.85 |
Other Revenue | 6.4 | 25.61 | 17.19 | 23.94 | 30.35 | 49.16 |
| 949.41 | 964.19 | 751 | 677.61 | 668.04 | 696.02 | |
Revenue Growth | 9.49% | 28.39% | 10.83% | 1.43% | -4.02% | 20.38% |
Cost of Revenue | 764.11 | 773.37 | 591.1 | 540.76 | 536.79 | 575.9 |
Gross Profit | 185.3 | 190.82 | 159.9 | 136.84 | 131.25 | 120.12 |
Selling, General & Admin | 63.48 | 61.36 | 62.53 | 53.08 | 52.25 | 49.23 |
Research & Development | 53.83 | 49.05 | 35.72 | 33.46 | 33.85 | 26.81 |
Other Operating Expenses | 11.52 | 7.69 | 7.33 | 6.34 | 6.99 | 7.51 |
Operating Expenses | 131.19 | 125.44 | 109.91 | 93.86 | 95.86 | 83.51 |
Operating Income | 54.11 | 65.38 | 49.99 | 42.99 | 35.39 | 36.61 |
Interest Expense | -5.96 | -9.32 | -12.24 | -12.21 | -13.75 | -13.16 |
Interest & Investment Income | 1.94 | 1.56 | 0.35 | 0.32 | 0.38 | 0.35 |
Currency Exchange Gain (Loss) | -4.95 | -0.77 | 0.95 | 1.93 | 3.12 | -1.05 |
Other Non Operating Income (Expenses) | -0.37 | -0.29 | -0.13 | -0.49 | 0.4 | -0.25 |
EBT Excluding Unusual Items | 44.79 | 56.56 | 38.93 | 32.53 | 25.55 | 22.49 |
Gain (Loss) on Sale of Investments | 0.58 | 0.58 | -1.15 | -0.29 | -1.47 | 0.21 |
Gain (Loss) on Sale of Assets | -0.11 | 0.03 | 0.08 | -0.01 | 0.11 | 0.18 |
Asset Writedown | -0.06 | -0.06 | -0.07 | 0 | -0.05 | 0 |
Other Unusual Items | 5.05 | 3.03 | 3.8 | 2.02 | 3.83 | 2.39 |
Pretax Income | 50.26 | 60.14 | 41.59 | 34.24 | 27.97 | 25.28 |
Income Tax Expense | 4.89 | 7.28 | 2.56 | 1.45 | -0.19 | 3.68 |
Earnings From Continuing Operations | 45.37 | 52.87 | 39.03 | 32.8 | 28.16 | 21.6 |
Minority Interest in Earnings | 0.52 | -0.11 | -1.03 | 1.07 | -0.21 | 0.46 |
Net Income | 45.89 | 52.76 | 38 | 33.87 | 27.95 | 22.06 |
Net Income to Common | 45.89 | 52.76 | 38 | 33.87 | 27.95 | 22.06 |
Net Income Growth | -8.09% | 38.83% | 12.18% | 21.18% | 26.74% | 51.98% |
Shares Outstanding (Basic) | 253 | 240 | 224 | 226 | 215 | 221 |
Shares Outstanding (Diluted) | 253 | 240 | 224 | 226 | 215 | 221 |
Shares Change | 10.88% | 7.27% | -1.01% | 5.02% | -2.51% | 6.38% |
EPS (Basic) | 0.18 | 0.22 | 0.17 | 0.15 | 0.13 | 0.10 |
EPS (Diluted) | 0.18 | 0.22 | 0.17 | 0.15 | 0.13 | 0.10 |
EPS Growth | -17.11% | 29.41% | 13.33% | 15.38% | 30.00% | 42.86% |
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 | -68.21 | -44.53 | -64.13 | 65.94 | 13.44 | 12.56 |
Free Cash Flow Per Share | -0.27 | -0.19 | -0.29 | 0.29 | 0.06 | 0.06 |
Dividend Per Share | 0.190 | 0.190 | 0.135 | 0.080 | 0.080 | 0.080 |
Dividend Growth | 40.74% | 40.74% | 68.75% | 0% | 0% | 0.11% |
Gross Margin | 19.52% | 19.79% | 21.29% | 20.20% | 19.65% | 17.26% |
Operating Margin | 5.70% | 6.78% | 6.66% | 6.34% | 5.30% | 5.26% |
Profit Margin | 4.83% | 5.47% | 5.06% | 5.00% | 4.18% | 3.17% |
Free Cash Flow Margin | -7.18% | -4.62% | -8.54% | 9.73% | 2.01% | 1.80% |
EBITDA | 103.22 | 113.23 | 97.18 | 89.18 | 81.33 | 84.08 |
EBITDA Margin | 10.87% | 11.74% | 12.94% | 13.16% | 12.17% | 12.08% |
D&A For EBITDA | 49.11 | 47.85 | 47.18 | 46.19 | 45.94 | 47.47 |
EBIT | 54.11 | 65.38 | 49.99 | 42.99 | 35.39 | 36.61 |
EBIT Margin | 5.70% | 6.78% | 6.66% | 6.34% | 5.30% | 5.26% |
Effective Tax Rate | 9.72% | 12.10% | 6.15% | 4.22% | - | 14.56% |
Revenue as Reported | 978.97 | 964.19 | 751 | 677.61 | 668.04 | 696.02 |
Advertising Expenses | - | 0.07 | 0 | 0.12 | 0.12 | 0.28 |