Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China · Delayed Price · Currency is CNY 22.58
+0.52 (2.36%)
Feb 13, 2026, 3:04 PM CST
SHE:300853 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 | 200.95 | 134.5 | 360.2 | 378.31 | 756.59 | 593.53 |
Other Revenue | 23.09 | 23.09 | 26.1 | 13.16 | 12.75 | 18.02 |
| 224.04 | 157.59 | 386.3 | 391.47 | 769.34 | 611.55 | |
Revenue Growth (YoY) | 44.23% | -59.20% | -1.32% | -49.11% | 25.80% | 51.18% |
Cost of Revenue | 192.91 | 140.68 | 234.62 | 197.45 | 340.55 | 245.8 |
Gross Profit | 31.13 | 16.91 | 151.68 | 194.03 | 428.79 | 365.75 |
Selling, General & Admin | 148.5 | 143.63 | 159.36 | 163.61 | 153.55 | 116.84 |
Research & Development | 80.99 | 106.02 | 130.33 | 128.26 | 86.4 | 70.06 |
Other Operating Expenses | 7.62 | 1.23 | -18.88 | -17.7 | -17.4 | -7.42 |
Operating Expenses | 255.94 | 270.09 | 295.36 | 297.72 | 246.26 | 199.55 |
Operating Income | -224.81 | -253.18 | -143.68 | -103.69 | 182.53 | 166.2 |
Interest Expense | -44.69 | -33.25 | -16.51 | -12.06 | -1.3 | -0.87 |
Interest & Investment Income | 6.21 | 11.19 | 8.46 | 12.37 | 9.82 | 6.49 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.32 | - | - | - |
Other Non Operating Income (Expenses) | -0.08 | -0.82 | 0.46 | -0.32 | -0.35 | 0.15 |
EBT Excluding Unusual Items | -263.37 | -276.06 | -151.59 | -103.71 | 190.69 | 171.96 |
Gain (Loss) on Sale of Investments | - | - | 1.28 | - | - | - |
Gain (Loss) on Sale of Assets | -0.05 | 0.4 | 0.02 | 0.23 | 0.22 | - |
Asset Writedown | -0.51 | -0.17 | -0.01 | -0 | -0.36 | -0.02 |
Other Unusual Items | 29.77 | 31.61 | 31.52 | 14.92 | 14.61 | 14.71 |
Pretax Income | -234.15 | -244.22 | -118.78 | -88.56 | 205.17 | 186.66 |
Income Tax Expense | 19.13 | -1.6 | -17.94 | -23.64 | 25.1 | 24.54 |
Earnings From Continuing Operations | -253.28 | -242.62 | -100.84 | -64.93 | 180.07 | 162.12 |
Minority Interest in Earnings | 5.06 | 4.83 | - | - | - | - |
Net Income | -248.22 | -237.8 | -100.84 | -64.93 | 180.07 | 162.12 |
Net Income to Common | -248.22 | -237.8 | -100.84 | -64.93 | 180.07 | 162.12 |
Net Income Growth | - | - | - | - | 11.07% | 43.39% |
Shares Outstanding (Basic) | 145 | 145 | 146 | 148 | 146 | 126 |
Shares Outstanding (Diluted) | 145 | 145 | 146 | 148 | 146 | 126 |
Shares Change (YoY) | 1.23% | -0.79% | -0.96% | 0.79% | 16.49% | 14.25% |
EPS (Basic) | -1.71 | -1.64 | -0.69 | -0.44 | 1.23 | 1.29 |
EPS (Diluted) | -1.71 | -1.64 | -0.69 | -0.44 | 1.23 | 1.29 |
EPS Growth | - | - | - | - | -4.65% | 25.51% |
Free Cash Flow | -148.27 | -101.35 | -124.77 | -144.97 | -151.15 | -120.69 |
Free Cash Flow Per Share | -1.02 | -0.70 | -0.85 | -0.98 | -1.03 | -0.96 |
Dividend Per Share | - | - | 0.200 | 0.200 | 0.300 | 0.367 |
Dividend Growth | - | - | - | -33.33% | -18.19% | - |
Gross Margin | 13.89% | 10.73% | 39.27% | 49.56% | 55.73% | 59.81% |
Operating Margin | -100.34% | -160.65% | -37.20% | -26.49% | 23.73% | 27.18% |
Profit Margin | -110.79% | -150.89% | -26.11% | -16.59% | 23.41% | 26.51% |
Free Cash Flow Margin | -66.18% | -64.31% | -32.30% | -37.03% | -19.65% | -19.74% |
EBITDA | -182.26 | -215.94 | -113.53 | -75.2 | 205.39 | 174.92 |
EBITDA Margin | -81.35% | -137.03% | -29.39% | -19.21% | 26.70% | 28.60% |
D&A For EBITDA | 42.55 | 37.24 | 30.16 | 28.49 | 22.86 | 8.72 |
EBIT | -224.81 | -253.18 | -143.68 | -103.69 | 182.53 | 166.2 |
EBIT Margin | -100.34% | -160.65% | -37.20% | -26.49% | 23.73% | 27.18% |
Effective Tax Rate | - | - | - | - | 12.23% | 13.15% |
Revenue as Reported | 224.04 | 157.59 | 386.3 | 391.47 | 769.34 | 611.55 |
Advertising Expenses | - | 6.67 | 3.96 | 1.55 | 2.37 | 4.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.