Huarui Electrical Appliance Co.,Ltd. (SHE:300626)

SHE:300626 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.