Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China · Delayed Price · Currency is CNY 28.34
+0.54 (1.94%)
Sep 15, 2026, 10:35 AM 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 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 | 342.31 | 283.35 | 134.5 | 360.2 | 378.31 | 756.59 |
Other Revenue | 33.65 | 28.92 | 23.09 | 26.1 | 13.16 | 12.75 |
| 375.96 | 312.27 | 157.59 | 386.3 | 391.47 | 769.34 | |
Revenue Growth | 96.66% | 98.15% | -59.20% | -1.32% | -49.11% | 25.80% |
Cost of Revenue | 335.79 | 280.5 | 140.68 | 234.62 | 197.45 | 340.55 |
Gross Profit | 40.17 | 31.77 | 16.91 | 151.68 | 194.03 | 428.79 |
Selling, General & Admin | 147.61 | 151.68 | 143.63 | 159.36 | 163.61 | 153.55 |
Research & Development | 68.12 | 70.77 | 106.02 | 130.33 | 128.26 | 86.4 |
Other Operating Expenses | 16.78 | 2.69 | 1.23 | -18.88 | -17.7 | -17.4 |
Operating Expenses | 212.05 | 202.06 | 270.09 | 295.36 | 297.72 | 246.26 |
Operating Income | -171.88 | -170.29 | -253.18 | -143.68 | -103.69 | 182.53 |
Interest Expense | -80.26 | -80.31 | -66.02 | -16.51 | -12.06 | -1.3 |
Interest & Investment Income | 12.29 | 8.4 | 11.19 | 8.46 | 12.37 | 9.82 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0 | -0.32 | - | - |
Other Non Operating Income (Expenses) | 44.49 | 39.71 | 32.1 | 0.46 | -0.32 | -0.35 |
EBT Excluding Unusual Items | -195.38 | -202.51 | -275.91 | -151.59 | -103.71 | 190.69 |
Gain (Loss) on Sale of Investments | - | - | - | 1.28 | - | - |
Gain (Loss) on Sale of Assets | 0.16 | 0.37 | 0.4 | 0.02 | 0.23 | 0.22 |
Asset Writedown | -2.07 | -2.08 | -0.17 | -0.01 | -0 | -0.36 |
Other Unusual Items | 15.03 | 8.33 | 31.46 | 31.52 | 14.92 | 14.61 |
Pretax Income | -182.26 | -195.88 | -244.22 | -118.78 | -88.56 | 205.17 |
Income Tax Expense | 5.78 | 4.53 | -1.6 | -17.94 | -23.64 | 25.1 |
Earnings From Continuing Operations | -188.04 | -200.41 | -242.62 | -100.84 | -64.93 | 180.07 |
Minority Interest in Earnings | 5.67 | 6.48 | 4.83 | - | - | - |
Net Income | -182.37 | -193.93 | -237.8 | -100.84 | -64.93 | 180.07 |
Net Income to Common | -182.37 | -193.93 | -237.8 | -100.84 | -64.93 | 180.07 |
Net Income Growth | - | - | - | - | - | 11.07% |
Shares Outstanding (Basic) | 147 | 147 | 145 | 146 | 148 | 146 |
Shares Outstanding (Diluted) | 147 | 147 | 145 | 146 | 148 | 146 |
Shares Change | 1.92% | 1.32% | -0.79% | -0.96% | 0.79% | 16.49% |
EPS (Basic) | -1.24 | -1.32 | -1.64 | -0.69 | -0.44 | 1.23 |
EPS (Diluted) | -1.24 | -1.32 | -1.64 | -0.69 | -0.44 | 1.23 |
EPS Growth | - | - | - | - | - | -4.65% |
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 | 104.12 | 24.86 | -101.35 | -124.77 | -144.97 | -151.15 |
Free Cash Flow Per Share | 0.71 | 0.17 | -0.70 | -0.85 | -0.98 | -1.03 |
Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.300 |
Dividend Growth | - | - | - | 0% | -33.33% | -18.19% |
Gross Margin | 10.68% | 10.17% | 10.73% | 39.27% | 49.56% | 55.73% |
Operating Margin | -45.72% | -54.53% | -160.65% | -37.20% | -26.49% | 23.73% |
Profit Margin | -48.51% | -62.10% | -150.89% | -26.11% | -16.59% | 23.41% |
Free Cash Flow Margin | 27.69% | 7.96% | -64.31% | -32.30% | -37.03% | -19.65% |
EBITDA | -137.75 | -132.81 | -213.79 | -113.53 | -75.2 | 205.39 |
EBITDA Margin | -36.64% | -42.53% | -135.66% | -29.39% | -19.21% | 26.70% |
D&A For EBITDA | 34.13 | 37.48 | 39.39 | 30.16 | 28.49 | 22.86 |
EBIT | -171.88 | -170.29 | -253.18 | -143.68 | -103.69 | 182.53 |
EBIT Margin | -45.72% | -54.53% | -160.65% | -37.20% | -26.49% | 23.73% |
Effective Tax Rate | - | - | - | - | - | 12.23% |
Revenue as Reported | 375.96 | 312.27 | 157.59 | 386.3 | 391.47 | 769.34 |
Advertising Expenses | - | 4.04 | 6.67 | 3.96 | 1.55 | 2.37 |