Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China · Delayed Price · Currency is CNY 25.22
-0.17 (-0.67%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,030 | 998.27 | 1,085 | 942.04 | 865.64 | 743.22 |
Other Revenue | - | - | 2.56 | 12.53 | 2.53 | 3.71 |
| 1,030 | 998.27 | 1,087 | 954.57 | 868.16 | 746.93 | |
Revenue Growth (YoY) | -4.04% | -8.18% | 13.89% | 9.95% | 16.23% | 30.66% |
Cost of Revenue | 772.1 | 753.55 | 706.51 | 624.38 | 581.82 | 421.01 |
Gross Profit | 257.6 | 244.72 | 380.66 | 330.19 | 286.35 | 325.92 |
Selling, General & Admin | 227.7 | 233.12 | 233.08 | 216.77 | 182.18 | 194.37 |
Research & Development | 39.06 | 39.47 | 36.46 | 31.13 | 31.23 | 32.25 |
Other Operating Expenses | -2.28 | -2.05 | 5.04 | 5.48 | 4.32 | 3 |
Operating Expenses | 264.48 | 270.54 | 277.47 | 253.86 | 217.91 | 230.12 |
Operating Income | -6.88 | -25.82 | 103.18 | 76.33 | 68.44 | 95.81 |
Interest Expense | - | - | -2.6 | -2.59 | -0.56 | -0.62 |
Interest & Investment Income | 9.93 | 10.9 | 24.19 | 26.82 | 29.65 | 27.9 |
Currency Exchange Gain (Loss) | - | - | 0.8 | 0.28 | 4.05 | -0.73 |
Other Non Operating Income (Expenses) | -12.66 | -8.97 | -0.28 | -0.29 | -0.2 | -0.31 |
EBT Excluding Unusual Items | -9.61 | -23.89 | 125.3 | 100.55 | 101.38 | 122.05 |
Gain (Loss) on Sale of Investments | -0.3 | -0.29 | -0.43 | 1 | 2.45 | 0.6 |
Gain (Loss) on Sale of Assets | 0.08 | 0.01 | 0.02 | -0.01 | 0.38 | -0 |
Asset Writedown | -0.9 | -0.9 | -1.35 | -3.36 | -0.09 | -0.25 |
Other Unusual Items | - | - | 3.22 | 1.73 | 3.19 | 7.44 |
Pretax Income | -10.73 | -25.07 | 126.76 | 99.9 | 107.3 | 129.85 |
Income Tax Expense | -3.38 | -6.78 | 16.08 | 10.39 | 13.99 | 17.41 |
Earnings From Continuing Operations | -7.35 | -18.3 | 110.67 | 89.51 | 93.31 | 112.44 |
Minority Interest in Earnings | 0.34 | 0.17 | 0.12 | -0 | 0 | -0 |
Net Income | -7.01 | -18.13 | 110.79 | 89.51 | 93.31 | 112.44 |
Net Income to Common | -7.01 | -18.13 | 110.79 | 89.51 | 93.31 | 112.44 |
Net Income Growth | - | - | 23.78% | -4.07% | -17.01% | 29.49% |
Shares Outstanding (Basic) | 121 | 121 | 125 | 126 | 126 | 126 |
Shares Outstanding (Diluted) | 121 | 129 | 125 | 126 | 126 | 126 |
Shares Change (YoY) | -1.48% | 3.60% | -0.80% | 0.01% | 0.00% | 18.03% |
EPS (Basic) | -0.06 | -0.15 | 0.89 | 0.71 | 0.74 | 0.89 |
EPS (Diluted) | -0.06 | -0.15 | 0.89 | 0.71 | 0.74 | 0.89 |
EPS Growth | - | - | 24.77% | -4.08% | -17.01% | 9.71% |
Free Cash Flow | -134.38 | -149.84 | -48.48 | -93.7 | 17.64 | 29.58 |
Free Cash Flow Per Share | -1.11 | -1.16 | -0.39 | -0.74 | 0.14 | 0.23 |
Dividend Per Share | - | - | 0.286 | 0.286 | 0.286 | 0.286 |
Gross Margin | 25.02% | 24.51% | 35.01% | 34.59% | 32.98% | 43.64% |
Operating Margin | -0.67% | -2.59% | 9.49% | 8.00% | 7.88% | 12.83% |
Profit Margin | -0.68% | -1.82% | 10.19% | 9.38% | 10.75% | 15.05% |
Free Cash Flow Margin | -13.05% | -15.01% | -4.46% | -9.82% | 2.03% | 3.96% |
EBITDA | 22.42 | 2.47 | 127.4 | 94.53 | 85.3 | 111 |
EBITDA Margin | 2.18% | 0.25% | 11.72% | 9.90% | 9.83% | 14.86% |
D&A For EBITDA | 29.31 | 28.29 | 24.22 | 18.21 | 16.86 | 15.2 |
EBIT | -6.88 | -25.82 | 103.18 | 76.33 | 68.44 | 95.81 |
EBIT Margin | -0.67% | -2.59% | 9.49% | 8.00% | 7.88% | 12.83% |
Effective Tax Rate | - | - | 12.69% | 10.40% | 13.04% | 13.41% |
Revenue as Reported | - | - | 1,087 | 954.57 | 868.16 | 746.93 |
Advertising Expenses | - | - | 25.82 | 23.65 | 15.13 | 18.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.