Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China · Delayed Price · Currency is CNY 25.62
-0.13 (-0.50%)
Feb 13, 2026, 3:04 PM CST
SHE:300915 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,049 | 1,085 | 942.04 | 865.64 | 743.22 | 570.12 |
Other Revenue | 2.56 | 2.56 | 12.53 | 2.53 | 3.71 | 1.53 |
| 1,052 | 1,087 | 954.57 | 868.16 | 746.93 | 571.65 | |
Revenue Growth (YoY) | 3.82% | 13.89% | 9.95% | 16.23% | 30.66% | -2.04% |
Cost of Revenue | 772.73 | 706.51 | 624.38 | 581.82 | 421.01 | 269.27 |
Gross Profit | 279.28 | 380.66 | 330.19 | 286.35 | 325.92 | 302.39 |
Selling, General & Admin | 243.99 | 233.08 | 216.77 | 182.18 | 194.37 | 184.68 |
Research & Development | 39.58 | 36.46 | 31.13 | 31.23 | 32.25 | 22.11 |
Other Operating Expenses | 4.67 | 5.04 | 5.48 | 4.32 | 3 | 1.94 |
Operating Expenses | 288.88 | 277.47 | 253.86 | 217.91 | 230.12 | 208.93 |
Operating Income | -9.6 | 103.18 | 76.33 | 68.44 | 95.81 | 93.46 |
Interest Expense | -2.45 | -2.6 | -2.59 | -0.56 | -0.62 | -0.51 |
Interest & Investment Income | 17.03 | 24.19 | 26.82 | 29.65 | 27.9 | 2.26 |
Currency Exchange Gain (Loss) | 0.8 | 0.8 | 0.28 | 4.05 | -0.73 | -1.71 |
Other Non Operating Income (Expenses) | -1.6 | -0.28 | -0.29 | -0.2 | -0.31 | 2.73 |
EBT Excluding Unusual Items | 4.18 | 125.3 | 100.55 | 101.38 | 122.05 | 96.23 |
Gain (Loss) on Sale of Investments | -0.48 | -0.43 | 1 | 2.45 | 0.6 | - |
Gain (Loss) on Sale of Assets | -0.45 | 0.02 | -0.01 | 0.38 | -0 | -0.28 |
Asset Writedown | -0.99 | -1.35 | -3.36 | -0.09 | -0.25 | -0 |
Other Unusual Items | 6.75 | 3.22 | 1.73 | 3.19 | 7.44 | 5.07 |
Pretax Income | 9.02 | 126.76 | 99.9 | 107.3 | 129.85 | 101.02 |
Income Tax Expense | 1.36 | 16.08 | 10.39 | 13.99 | 17.41 | 14.2 |
Earnings From Continuing Operations | 7.67 | 110.67 | 89.51 | 93.31 | 112.44 | 86.83 |
Minority Interest in Earnings | 0.12 | 0.12 | -0 | 0 | -0 | -0 |
Net Income | 7.79 | 110.79 | 89.51 | 93.31 | 112.44 | 86.83 |
Net Income to Common | 7.79 | 110.79 | 89.51 | 93.31 | 112.44 | 86.83 |
Net Income Growth | -92.98% | 23.78% | -4.07% | -17.01% | 29.49% | 13.18% |
Shares Outstanding (Basic) | 120 | 125 | 126 | 126 | 126 | 107 |
Shares Outstanding (Diluted) | 120 | 125 | 126 | 126 | 126 | 107 |
Shares Change (YoY) | -6.63% | -0.80% | 0.01% | 0.00% | 18.03% | 12.96% |
EPS (Basic) | 0.07 | 0.89 | 0.71 | 0.74 | 0.89 | 0.81 |
EPS (Diluted) | 0.07 | 0.89 | 0.71 | 0.74 | 0.89 | 0.81 |
EPS Growth | -92.48% | 24.77% | -4.08% | -17.01% | 9.71% | 0.20% |
Free Cash Flow | -64.79 | -48.48 | -93.7 | 17.64 | 29.58 | 59.26 |
Free Cash Flow Per Share | -0.54 | -0.39 | -0.74 | 0.14 | 0.23 | 0.56 |
Dividend Per Share | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 | 0.286 |
Gross Margin | 26.55% | 35.01% | 34.59% | 32.98% | 43.64% | 52.90% |
Operating Margin | -0.91% | 9.49% | 8.00% | 7.88% | 12.83% | 16.35% |
Profit Margin | 0.74% | 10.19% | 9.38% | 10.75% | 15.05% | 15.19% |
Free Cash Flow Margin | -6.16% | -4.46% | -9.82% | 2.03% | 3.96% | 10.37% |
EBITDA | 19.12 | 127.4 | 94.53 | 85.3 | 111 | 108.33 |
EBITDA Margin | 1.82% | 11.72% | 9.90% | 9.83% | 14.86% | 18.95% |
D&A For EBITDA | 28.72 | 24.22 | 18.21 | 16.86 | 15.2 | 14.87 |
EBIT | -9.6 | 103.18 | 76.33 | 68.44 | 95.81 | 93.46 |
EBIT Margin | -0.91% | 9.49% | 8.00% | 7.88% | 12.83% | 16.35% |
Effective Tax Rate | 15.04% | 12.69% | 10.40% | 13.04% | 13.41% | 14.05% |
Revenue as Reported | 1,052 | 1,087 | 954.57 | 868.16 | 746.93 | 571.65 |
Advertising Expenses | - | 25.82 | 23.65 | 15.13 | 18.93 | 10.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.