Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China · Delayed Price · Currency is CNY 19.30
+0.31 (1.63%)
At close: Feb 13, 2026
SHE:300626 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 628.2 | 575.95 | 501.79 | 520.47 | 740.68 | 565.8 |
Other Revenue | 176 | 176 | 164.02 | 148.39 | 242.33 | 163.56 |
| 804.2 | 751.95 | 665.81 | 668.86 | 983.01 | 729.36 | |
Revenue Growth (YoY) | 10.65% | 12.94% | -0.46% | -31.96% | 34.78% | -3.19% |
Cost of Revenue | 675.65 | 621.19 | 556.02 | 561.49 | 786.36 | 606.12 |
Gross Profit | 128.54 | 130.75 | 109.8 | 107.37 | 196.65 | 123.24 |
Selling, General & Admin | 52.6 | 50.59 | 51.33 | 51.92 | 66.46 | 52.34 |
Research & Development | 32.37 | 32.17 | 30.22 | 26.67 | 49.85 | 30.79 |
Other Operating Expenses | 1.26 | -0.23 | 3.14 | 7.82 | 7.79 | 6.75 |
Operating Expenses | 86.09 | 83.78 | 88.89 | 82.62 | 125.07 | 98.55 |
Operating Income | 42.45 | 46.98 | 20.91 | 24.75 | 71.58 | 24.68 |
Interest Expense | -6.86 | -9.35 | -10.97 | -16.37 | -23.05 | -13.92 |
Interest & Investment Income | 2.51 | 2.51 | 2 | 4.82 | 8.93 | 0.61 |
Currency Exchange Gain (Loss) | 1.28 | 1.28 | 0.11 | 5.5 | -1.45 | -2.72 |
Other Non Operating Income (Expenses) | -0.39 | -0.41 | -0.53 | 0.19 | -0.72 | -0.15 |
EBT Excluding Unusual Items | 39 | 41.02 | 11.52 | 18.89 | 55.3 | 8.5 |
Gain (Loss) on Sale of Investments | -47.94 | -44.68 | -111.41 | -0.25 | - | -1.72 |
Gain (Loss) on Sale of Assets | -1.22 | -1.29 | 7.41 | -0.35 | -3.64 | 4.11 |
Asset Writedown | 1.64 | - | - | - | -4.87 | -0.52 |
Other Unusual Items | 2.52 | 2.21 | 1.81 | 4.72 | -2.17 | 5.02 |
Pretax Income | -6 | -2.73 | -90.68 | 23.02 | 44.62 | 15.38 |
Income Tax Expense | 0.22 | 0.53 | 0.19 | -1.83 | 2.79 | 3.65 |
Earnings From Continuing Operations | -6.22 | -3.27 | -90.87 | 24.85 | 41.84 | 11.73 |
Net Income | -6.22 | -3.27 | -90.87 | 24.85 | 41.84 | 11.73 |
Net Income to Common | -6.22 | -3.27 | -90.87 | 24.85 | 41.84 | 11.73 |
Net Income Growth | - | - | - | -40.60% | 256.63% | -51.46% |
Shares Outstanding (Basic) | 163 | 163 | 182 | 177 | 182 | 168 |
Shares Outstanding (Diluted) | 163 | 163 | 182 | 177 | 182 | 168 |
Shares Change (YoY) | -10.05% | -10.09% | 2.39% | -2.42% | 8.54% | -9.86% |
EPS (Basic) | -0.04 | -0.02 | -0.50 | 0.14 | 0.23 | 0.07 |
EPS (Diluted) | -0.04 | -0.02 | -0.50 | 0.14 | 0.23 | 0.07 |
EPS Growth | - | - | - | -39.13% | 228.57% | -46.15% |
Free Cash Flow | 27.31 | 18.6 | 32.38 | 73.77 | 26.01 | -13.55 |
Free Cash Flow Per Share | 0.17 | 0.11 | 0.18 | 0.42 | 0.14 | -0.08 |
Dividend Per Share | - | 0.017 | - | - | 0.030 | - |
Gross Margin | 15.98% | 17.39% | 16.49% | 16.05% | 20.00% | 16.90% |
Operating Margin | 5.28% | 6.25% | 3.14% | 3.70% | 7.28% | 3.38% |
Profit Margin | -0.77% | -0.43% | -13.65% | 3.72% | 4.26% | 1.61% |
Free Cash Flow Margin | 3.40% | 2.47% | 4.86% | 11.03% | 2.65% | -1.86% |
EBITDA | 74.73 | 80.08 | 55.1 | 56.97 | 102.13 | 52.36 |
EBITDA Margin | 9.29% | 10.65% | 8.28% | 8.52% | 10.39% | 7.18% |
D&A For EBITDA | 32.28 | 33.1 | 34.19 | 32.22 | 30.55 | 27.67 |
EBIT | 42.45 | 46.98 | 20.91 | 24.75 | 71.58 | 24.68 |
EBIT Margin | 5.28% | 6.25% | 3.14% | 3.70% | 7.28% | 3.38% |
Effective Tax Rate | - | - | - | - | 6.24% | 23.75% |
Revenue as Reported | 804.2 | 751.95 | 665.81 | 668.86 | 983.01 | 729.36 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.