Hengfeng Information Technology Co., Ltd. (SHE:300605)
China · Delayed Price · Currency is CNY 10.35
-0.16 (-1.52%)
Sep 10, 2026, 3:04 PM CST
SHE:300605 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 | 285.98 | 436.46 | 225.52 | 482.57 | 513.29 | 611.28 |
Other Revenue | 0.39 | 0.79 | 1.8 | 1.81 | 1.96 | 1.06 |
| 286.37 | 437.25 | 227.31 | 484.38 | 515.25 | 612.34 | |
Revenue Growth | -26.27% | 92.35% | -53.07% | -5.99% | -15.86% | 21.95% |
Cost of Revenue | 252.34 | 361.04 | 187.04 | 362.14 | 383.97 | 468.6 |
Gross Profit | 34.03 | 76.21 | 40.27 | 122.23 | 131.28 | 143.75 |
Selling, General & Admin | 50.17 | 50.57 | 58.88 | 54.66 | 45.11 | 45.17 |
Research & Development | 17.95 | 21.42 | 27.51 | 27.19 | 27.04 | 40.84 |
Other Operating Expenses | 0.65 | 1.14 | 1.05 | 0.16 | 1.61 | 1.57 |
Operating Expenses | 74.94 | 86.14 | 133.21 | 103.63 | 86.51 | 94.34 |
Operating Income | -40.91 | -9.94 | -92.94 | 18.6 | 44.77 | 49.4 |
Interest Expense | -9.35 | -19.16 | -16.4 | -18.5 | -6.8 | -3.34 |
Interest & Investment Income | 0.33 | 1.82 | 4.38 | 6.45 | 3.9 | 0.46 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | - | - | - | - |
Other Non Operating Income (Expenses) | -20.38 | 1.88 | -3.63 | 3.22 | -0.92 | -0.77 |
EBT Excluding Unusual Items | -71.01 | -25.43 | -108.59 | 9.77 | 40.94 | 45.74 |
Gain (Loss) on Sale of Investments | -3.98 | -3.98 | 0.07 | -2.41 | -0.74 | -0.96 |
Gain (Loss) on Sale of Assets | 3.86 | -0 | 0.2 | 0 | -0 | - |
Asset Writedown | 0.75 | 0 | -0.24 | -0.08 | -0 | -0.01 |
Other Unusual Items | 0.13 | 0.71 | 3.87 | 10.35 | 2.45 | 5.49 |
Pretax Income | -70.24 | -28.71 | -104.69 | 17.64 | 42.64 | 50.26 |
Income Tax Expense | -1.14 | -1.72 | -14.96 | 0.62 | 3.91 | 3.22 |
Earnings From Continuing Operations | -69.1 | -26.99 | -89.72 | 17.02 | 38.74 | 47.04 |
Minority Interest in Earnings | 3.42 | 2.02 | 2.92 | -0.14 | 0.57 | 0.01 |
Net Income | -65.68 | -24.97 | -86.8 | 16.88 | 39.3 | 47.04 |
Net Income to Common | -65.68 | -24.97 | -86.8 | 16.88 | 39.3 | 47.04 |
Net Income Growth | - | - | - | -57.05% | -16.46% | -20.18% |
Shares Outstanding (Basic) | 167 | 166 | 164 | 169 | 164 | 168 |
Shares Outstanding (Diluted) | 167 | 166 | 164 | 169 | 164 | 168 |
Shares Change | 0.69% | 1.63% | -2.97% | 3.08% | -2.53% | 2.63% |
EPS (Basic) | -0.39 | -0.15 | -0.53 | 0.10 | 0.24 | 0.28 |
EPS (Diluted) | -0.39 | -0.15 | -0.53 | 0.10 | 0.24 | 0.28 |
EPS Growth | - | - | - | -58.33% | -14.29% | -22.22% |
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 | -77.82 | -46.12 | -101.73 | -115.56 | -45.19 | -70.74 |
Free Cash Flow Per Share | -0.47 | -0.28 | -0.62 | -0.69 | -0.28 | -0.42 |
Dividend Per Share | - | - | - | 0.040 | 0.040 | 0.050 |
Dividend Growth | - | - | - | 0% | -20.00% | 0% |
Gross Margin | 11.88% | 17.43% | 17.72% | 25.24% | 25.48% | 23.47% |
Operating Margin | -14.28% | -2.27% | -40.89% | 3.84% | 8.69% | 8.07% |
Profit Margin | -22.94% | -5.71% | -38.19% | 3.48% | 7.63% | 7.68% |
Free Cash Flow Margin | -27.17% | -10.55% | -44.75% | -23.86% | -8.77% | -11.55% |
EBITDA | -15.21 | 2.22 | -70.78 | 28.2 | 50.45 | 54.91 |
EBITDA Margin | -5.31% | 0.51% | -31.14% | 5.82% | 9.79% | 8.97% |
D&A For EBITDA | 25.7 | 12.16 | 22.16 | 9.6 | 5.69 | 5.51 |
EBIT | -40.91 | -9.94 | -92.94 | 18.6 | 44.77 | 49.4 |
EBIT Margin | -14.28% | -2.27% | -40.89% | 3.84% | 8.69% | 8.07% |
Effective Tax Rate | - | - | - | 3.50% | 9.16% | 6.41% |
Revenue as Reported | 168.86 | 437.25 | 227.31 | 484.38 | 515.25 | 612.34 |
Advertising Expenses | - | 0.69 | 1.83 | 1 | 0.79 | 0.49 |