Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (SHE:300710)
31.16
+0.49 (1.60%)
Sep 4, 2026, 3:04 PM CST
SHE:300710 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 | 246.98 | 251.18 | 336.07 | 350.05 | 519.49 | 721.28 |
Other Revenue | 10.62 | 19.19 | 10.36 | 8.15 | 11.13 | 7.36 |
| 257.61 | 270.38 | 346.43 | 358.2 | 530.62 | 728.64 | |
Revenue Growth | -13.12% | -21.95% | -3.29% | -32.49% | -27.18% | 42.02% |
Cost of Revenue | 172.43 | 184.16 | 243.61 | 266.94 | 384.13 | 582.6 |
Gross Profit | 85.18 | 86.22 | 102.82 | 91.26 | 146.49 | 146.04 |
Selling, General & Admin | 58.76 | 57.18 | 57.55 | 58.49 | 70.74 | 79.48 |
Research & Development | 23.77 | 23.06 | 23.26 | 22.48 | 28.45 | 39.45 |
Other Operating Expenses | -6.36 | -4.55 | -8.24 | -1.73 | 0.65 | -0.24 |
Operating Expenses | 90.91 | 98.31 | 88.03 | 87.71 | 110.63 | 117.79 |
Operating Income | -5.74 | -12.09 | 14.79 | 3.55 | 35.86 | 28.25 |
Interest Expense | -0.3 | -1.18 | -3.22 | -3.65 | -3.88 | -3.69 |
Interest & Investment Income | 0.46 | 0.27 | 0.51 | 0.48 | 13.14 | 5.14 |
Currency Exchange Gain (Loss) | -0.31 | -0.11 | 1.19 | 0.05 | 1.85 | -2.29 |
Other Non Operating Income (Expenses) | -11.39 | -0.79 | -0.85 | -1.43 | -0.99 | 1.43 |
EBT Excluding Unusual Items | -17.28 | -13.9 | 12.42 | -1 | 45.99 | 28.84 |
Impairment of Goodwill | - | - | - | - | -58.82 | - |
Gain (Loss) on Sale of Investments | 0.51 | -2.46 | -2.46 | -1.19 | -2.57 | 0.96 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | -0 | 0.01 | 0.4 | 0.01 |
Asset Writedown | -12 | -10.73 | -202.06 | -0.03 | -0.17 | -0.17 |
Other Unusual Items | 0.34 | 0.64 | 0.71 | 1.82 | 1.98 | 16.62 |
Pretax Income | -28.31 | -26.35 | -191.4 | -0.39 | -13.2 | 46.26 |
Income Tax Expense | -2.24 | 0.13 | 5.4 | 7.36 | 2.34 | 15.74 |
Earnings From Continuing Operations | -26.07 | -26.48 | -196.8 | -7.75 | -15.54 | 30.52 |
Minority Interest in Earnings | -2.75 | -2.81 | -2.57 | -2.18 | -5.97 | 0.86 |
Net Income | -28.83 | -29.29 | -199.37 | -9.93 | -21.51 | 31.38 |
Net Income to Common | -28.83 | -29.29 | -199.37 | -9.93 | -21.51 | 31.38 |
Net Income Growth | - | - | - | - | - | -48.05% |
Shares Outstanding (Basic) | 99 | 99 | 99 | 100 | 99 | 99 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 100 | 99 | 99 |
Shares Change | -0.04% | 0.00% | -0.01% | 0.02% | -0.02% | 0.01% |
EPS (Basic) | -0.29 | -0.29 | -2.00 | -0.10 | -0.22 | 0.32 |
EPS (Diluted) | -0.29 | -0.29 | -2.00 | -0.10 | -0.22 | 0.32 |
EPS Growth | - | - | - | - | - | -48.06% |
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 | 30.61 | 41.88 | 31.86 | -23.04 | -44.96 | 38.55 |
Free Cash Flow Per Share | 0.31 | 0.42 | 0.32 | -0.23 | -0.45 | 0.39 |
Gross Margin | 33.06% | 31.89% | 29.68% | 25.48% | 27.61% | 20.04% |
Operating Margin | -2.23% | -4.47% | 4.27% | 0.99% | 6.76% | 3.88% |
Profit Margin | -11.19% | -10.83% | -57.55% | -2.77% | -4.05% | 4.31% |
Free Cash Flow Margin | 11.88% | 15.49% | 9.20% | -6.43% | -8.47% | 5.29% |
EBITDA | 6.43 | 0.02 | 26.92 | 12.43 | 44.21 | 40.01 |
EBITDA Margin | 2.50% | 0.01% | 7.77% | 3.47% | 8.33% | 5.49% |
D&A For EBITDA | 12.17 | 12.12 | 12.13 | 8.88 | 8.35 | 11.76 |
EBIT | -5.74 | -12.09 | 14.79 | 3.55 | 35.86 | 28.25 |
EBIT Margin | -2.23% | -4.47% | 4.27% | 0.99% | 6.76% | 3.88% |
Effective Tax Rate | - | - | - | - | - | 34.02% |
Revenue as Reported | 145.45 | 270.38 | 346.43 | 358.2 | 530.62 | 728.64 |
Advertising Expenses | - | - | - | 0.17 | 0 | 0.07 |