Huarui Electrical Appliance Co.,Ltd. (SHE:300626)
China · Delayed Price · Currency is CNY 28.50
-1.27 (-4.27%)
Sep 30, 2026, 3:04 PM CST
SHE:300626 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 | 623.3 | 606.21 | 575.95 | 501.79 | 520.47 | 740.68 |
Other Revenue | 229.46 | 216 | 176 | 164.02 | 148.39 | 242.33 |
| 852.76 | 822.21 | 751.95 | 665.81 | 668.86 | 983.01 | |
Revenue Growth | 7.12% | 9.34% | 12.94% | -0.46% | -31.96% | 34.78% |
Cost of Revenue | 710.51 | 687.52 | 621.19 | 556.02 | 561.49 | 786.36 |
Gross Profit | 142.25 | 134.69 | 130.75 | 109.8 | 107.37 | 196.65 |
Selling, General & Admin | 49.87 | 51.67 | 50.59 | 51.33 | 51.92 | 66.46 |
Research & Development | 34.14 | 32.38 | 32.17 | 30.22 | 26.67 | 49.85 |
Other Operating Expenses | 1.45 | 1.17 | -0.23 | 3.14 | 7.82 | 7.79 |
Operating Expenses | 85.67 | 85.19 | 83.78 | 88.89 | 82.62 | 125.07 |
Operating Income | 56.58 | 49.5 | 46.98 | 20.91 | 24.75 | 71.58 |
Interest Expense | -4 | -6.18 | -9.35 | -10.97 | -16.37 | -23.05 |
Interest & Investment Income | 1.1 | 1.63 | 2.51 | 2 | 4.82 | 8.93 |
Currency Exchange Gain (Loss) | -2.41 | 0.2 | 1.28 | 0.11 | 5.5 | -1.45 |
Other Non Operating Income (Expenses) | -1.24 | -0.05 | -0.41 | -0.53 | 0.19 | -0.72 |
EBT Excluding Unusual Items | 50.03 | 45.11 | 41.02 | 11.52 | 18.89 | 55.3 |
Gain (Loss) on Sale of Investments | -33.91 | -33.26 | -44.68 | -111.41 | -0.25 | - |
Gain (Loss) on Sale of Assets | -1.25 | -0.47 | -1.29 | 7.41 | -0.35 | -3.64 |
Asset Writedown | - | - | - | - | - | -4.87 |
Other Unusual Items | 3.56 | 1.88 | 2.21 | 1.81 | 4.72 | -2.17 |
Pretax Income | 18.42 | 13.25 | -2.73 | -90.68 | 23.02 | 44.62 |
Income Tax Expense | 4.19 | 3.32 | 0.53 | 0.19 | -1.83 | 2.79 |
Net Income | 14.24 | 9.93 | -3.27 | -90.87 | 24.85 | 41.84 |
Net Income to Common | 14.24 | 9.93 | -3.27 | -90.87 | 24.85 | 41.84 |
Net Income Growth | - | - | - | - | -40.60% | 256.63% |
Shares Outstanding (Basic) | 177 | 166 | 163 | 182 | 177 | 182 |
Shares Outstanding (Diluted) | 177 | 166 | 163 | 182 | 177 | 182 |
Shares Change | 16.74% | 1.29% | -10.09% | 2.39% | -2.42% | 8.54% |
EPS (Basic) | 0.08 | 0.06 | -0.02 | -0.50 | 0.14 | 0.23 |
EPS (Diluted) | 0.08 | 0.06 | -0.02 | -0.50 | 0.14 | 0.23 |
EPS Growth | - | - | - | - | -39.13% | 228.57% |
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 | 32.04 | -18.37 | 18.6 | 32.38 | 73.77 | 26.01 |
Free Cash Flow Per Share | 0.18 | -0.11 | 0.11 | 0.18 | 0.42 | 0.14 |
Dividend Per Share | 0.017 | 0.017 | 0.017 | - | - | 0.030 |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 16.68% | 16.38% | 17.39% | 16.49% | 16.05% | 20.00% |
Operating Margin | 6.64% | 6.02% | 6.25% | 3.14% | 3.70% | 7.28% |
Profit Margin | 1.67% | 1.21% | -0.43% | -13.65% | 3.72% | 4.26% |
Free Cash Flow Margin | 3.76% | -2.23% | 2.47% | 4.86% | 11.03% | 2.65% |
EBITDA | 88.99 | 81.74 | 80.41 | 55.1 | 56.97 | 102.13 |
EBITDA Margin | 10.44% | 9.94% | 10.69% | 8.28% | 8.52% | 10.39% |
D&A For EBITDA | 32.41 | 32.24 | 33.43 | 34.19 | 32.22 | 30.55 |
EBIT | 56.58 | 49.5 | 46.98 | 20.91 | 24.75 | 71.58 |
EBIT Margin | 6.64% | 6.02% | 6.25% | 3.14% | 3.70% | 7.28% |
Effective Tax Rate | 22.73% | 25.05% | - | - | - | 6.24% |
Revenue as Reported | 852.76 | 822.21 | 751.95 | 665.81 | 668.86 | 983.01 |