Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China · Delayed Price · Currency is CNY 23.18
-0.20 (-0.86%)
Sep 30, 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 | Jun '26 Jun 30, 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 | 1,009 | 997.18 | 1,085 | 942.04 | 865.64 | 743.22 |
Other Revenue | 1.73 | 1.09 | 2.56 | 12.53 | 2.53 | 3.71 |
| 1,010 | 998.27 | 1,087 | 954.57 | 868.16 | 746.93 | |
Revenue Growth | -6.47% | -8.18% | 13.89% | 9.95% | 16.23% | 30.66% |
Cost of Revenue | 757.97 | 754.46 | 706.51 | 624.38 | 581.82 | 421.01 |
Gross Profit | 252.4 | 243.81 | 380.66 | 330.19 | 286.35 | 325.92 |
Selling, General & Admin | 221.67 | 233.12 | 233.08 | 216.77 | 182.18 | 194.37 |
Research & Development | 37.04 | 39.47 | 36.46 | 31.13 | 31.23 | 32.25 |
Other Operating Expenses | 5.16 | 2.43 | 2.48 | 5.48 | 4.32 | 3 |
Operating Expenses | 269.53 | 280.02 | 274.92 | 253.86 | 217.91 | 230.12 |
Operating Income | -17.13 | -36.21 | 105.74 | 76.33 | 68.44 | 95.81 |
Interest Expense | -2.26 | -2.35 | -2.6 | -2.59 | -0.56 | -0.62 |
Interest & Investment Income | 11.6 | 14.99 | 24.19 | 26.82 | 29.65 | 27.9 |
Currency Exchange Gain (Loss) | -8.31 | -4.13 | 0.8 | 0.28 | 4.05 | -0.73 |
Other Non Operating Income (Expenses) | -0.33 | -0.23 | -0.28 | -0.29 | -0.2 | -0.31 |
EBT Excluding Unusual Items | -16.43 | -27.94 | 127.85 | 100.55 | 101.38 | 122.05 |
Gain (Loss) on Sale of Investments | 0.17 | -0.29 | -0.43 | 1 | 2.45 | 0.6 |
Gain (Loss) on Sale of Assets | 0.33 | 0.01 | 0.02 | -0.01 | 0.38 | -0 |
Asset Writedown | -4.16 | -1.61 | -1.35 | -3.36 | -0.09 | -0.25 |
Other Unusual Items | 6.25 | 4.75 | 0.66 | 1.73 | 3.19 | 7.44 |
Pretax Income | -13.83 | -25.07 | 126.76 | 99.9 | 107.3 | 129.85 |
Income Tax Expense | -4.23 | -6.78 | 16.08 | 10.39 | 13.99 | 17.41 |
Earnings From Continuing Operations | -9.6 | -18.3 | 110.67 | 89.51 | 93.31 | 112.44 |
Minority Interest in Earnings | 0.68 | 0.17 | 0.12 | -0 | 0 | -0 |
Net Income | -8.92 | -18.13 | 110.79 | 89.51 | 93.31 | 112.44 |
Net Income to Common | -8.92 | -18.13 | 110.79 | 89.51 | 93.31 | 112.44 |
Net Income Growth | - | - | 23.78% | -4.07% | -17.01% | 29.49% |
Shares Outstanding (Basic) | 113 | 121 | 124 | 126 | 126 | 126 |
Shares Outstanding (Diluted) | 113 | 121 | 124 | 126 | 126 | 126 |
Shares Change | -15.46% | -2.92% | -1.20% | 0.01% | 0.00% | 18.03% |
EPS (Basic) | -0.08 | -0.15 | 0.89 | 0.71 | 0.74 | 0.89 |
EPS (Diluted) | -0.08 | -0.15 | 0.89 | 0.71 | 0.74 | 0.89 |
EPS Growth | - | - | 25.28% | -4.08% | -17.01% | 9.71% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -193.08 | -149.84 | -48.48 | -93.7 | 17.64 | 29.58 |
Free Cash Flow Per Share | -1.72 | -1.24 | -0.39 | -0.74 | 0.14 | 0.23 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.286 | 0.286 | 0.286 |
Dividend Growth | 0% | 0% | 40.01% | 0% | 0% | 0% |
Gross Margin | 24.98% | 24.42% | 35.01% | 34.59% | 32.98% | 43.64% |
Operating Margin | -1.70% | -3.63% | 9.73% | 8.00% | 7.88% | 12.83% |
Profit Margin | -0.88% | -1.82% | 10.19% | 9.38% | 10.75% | 15.05% |
Free Cash Flow Margin | -19.11% | -15.01% | -4.46% | -9.82% | 2.03% | 3.96% |
EBITDA | 18.02 | -8.47 | 130.62 | 94.53 | 85.3 | 111 |
EBITDA Margin | 1.78% | -0.85% | 12.01% | 9.90% | 9.83% | 14.86% |
D&A For EBITDA | 35.16 | 27.74 | 24.87 | 18.21 | 16.86 | 15.2 |
EBIT | -17.13 | -36.21 | 105.74 | 76.33 | 68.44 | 95.81 |
EBIT Margin | -1.70% | -3.63% | 9.73% | 8.00% | 7.88% | 12.83% |
Effective Tax Rate | - | - | 12.69% | 10.40% | 13.04% | 13.41% |
Revenue as Reported | 1,010 | 998.27 | 1,087 | 954.57 | 868.16 | 746.93 |
Advertising Expenses | - | 21.56 | 25.82 | 23.65 | 15.13 | 18.93 |