Jiangsu Hanvo Safety Product Co., Ltd. (SHE:300952)
China · Delayed Price · Currency is CNY 36.68
+1.80 (5.16%)
May 21, 2026, 3:04 PM CST
SHE:300952 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,211 | 1,223 | 1,266 | 972.52 | 884.56 | 938.99 |
Other Revenue | 4.56 | 4.56 | 4.02 | 4.44 | 8.56 | 10.53 |
| 1,216 | 1,228 | 1,270 | 976.96 | 893.12 | 949.52 | |
Revenue Growth (YoY) | -7.43% | -3.31% | 29.95% | 9.39% | -5.94% | 14.50% |
Cost of Revenue | 930.18 | 934.7 | 994.71 | 732.93 | 671.81 | 734.11 |
Gross Profit | 285.65 | 292.81 | 274.89 | 244.03 | 221.31 | 215.41 |
Selling, General & Admin | 90.27 | 86.83 | 84.85 | 75.94 | 66.67 | 57.55 |
Research & Development | 68.16 | 67.61 | 63.27 | 49.83 | 47.43 | 50.69 |
Other Operating Expenses | 17.95 | 17.17 | 10.41 | 9.86 | 9.91 | 4.1 |
Operating Expenses | 178.02 | 171.77 | 164.45 | 138.88 | 124.64 | 113.58 |
Operating Income | 107.63 | 121.04 | 110.44 | 105.14 | 96.67 | 101.83 |
Interest Expense | -7.34 | -6.61 | -8.05 | -2.06 | -1.48 | -1.77 |
Interest & Investment Income | 3.01 | 3.19 | 2.89 | 1.36 | 2.35 | 3.21 |
Currency Exchange Gain (Loss) | -5.49 | -5.49 | 13.79 | 0.31 | 13.27 | -6.53 |
Other Non Operating Income (Expenses) | -17.69 | -1.53 | -1.94 | -1.96 | -0.19 | -1.39 |
EBT Excluding Unusual Items | 80.13 | 110.6 | 117.12 | 102.8 | 110.63 | 95.35 |
Gain (Loss) on Sale of Investments | 0.15 | - | 0.21 | 0.01 | 0.01 | 0.27 |
Gain (Loss) on Sale of Assets | 0.46 | 0.35 | 0.01 | - | 0.1 | -2.85 |
Asset Writedown | 0.03 | -0.38 | -0.03 | - | - | - |
Other Unusual Items | 22.71 | 19.57 | 25.75 | 26.91 | 38.41 | 11.85 |
Pretax Income | 103.48 | 130.14 | 143.06 | 129.71 | 149.15 | 104.62 |
Income Tax Expense | 18.64 | 22.34 | 17.54 | 18.77 | 23.37 | 7.09 |
Earnings From Continuing Operations | 84.84 | 107.8 | 125.53 | 110.94 | 125.78 | 97.52 |
Minority Interest in Earnings | -3.53 | -5.9 | -8.98 | -5.12 | -4.08 | -4.96 |
Net Income | 81.3 | 101.9 | 116.54 | 105.82 | 121.7 | 92.56 |
Net Income to Common | 81.3 | 101.9 | 116.54 | 105.82 | 121.7 | 92.56 |
Net Income Growth | -33.00% | -12.57% | 10.13% | -13.05% | 31.49% | -12.64% |
Shares Outstanding (Basic) | 166 | 159 | 146 | 145 | 145 | 136 |
Shares Outstanding (Diluted) | 166 | 159 | 153 | 145 | 145 | 136 |
Shares Change (YoY) | 4.26% | 3.83% | 5.79% | 0.05% | 6.44% | 24.62% |
EPS (Basic) | 0.49 | 0.64 | 0.80 | 0.73 | 0.84 | 0.68 |
EPS (Diluted) | 0.49 | 0.64 | 0.76 | 0.73 | 0.84 | 0.68 |
EPS Growth | -35.73% | -15.79% | 4.11% | -13.10% | 23.53% | -29.90% |
Free Cash Flow | -297.74 | -381.26 | -228.8 | -112.56 | -127.59 | -74 |
Free Cash Flow Per Share | -1.79 | -2.40 | -1.49 | -0.78 | -0.88 | -0.54 |
Dividend Per Share | 0.205 | 0.205 | 0.150 | 0.290 | 0.149 | 0.110 |
Dividend Growth | 36.67% | 36.67% | -48.28% | 94.20% | 35.76% | -50.00% |
Gross Margin | 23.49% | 23.85% | 21.65% | 24.98% | 24.78% | 22.69% |
Operating Margin | 8.85% | 9.86% | 8.70% | 10.76% | 10.82% | 10.72% |
Profit Margin | 6.69% | 8.30% | 9.18% | 10.83% | 13.63% | 9.75% |
Free Cash Flow Margin | -24.49% | -31.06% | -18.02% | -11.52% | -14.29% | -7.79% |
EBITDA | 216.44 | 226.07 | 200.39 | 176.21 | 151.28 | 143.39 |
EBITDA Margin | 17.80% | 18.42% | 15.78% | 18.04% | 16.94% | 15.10% |
D&A For EBITDA | 108.81 | 105.04 | 89.94 | 71.06 | 54.61 | 41.56 |
EBIT | 107.63 | 121.04 | 110.44 | 105.14 | 96.67 | 101.83 |
EBIT Margin | 8.85% | 9.86% | 8.70% | 10.76% | 10.82% | 10.72% |
Effective Tax Rate | 18.02% | 17.17% | 12.26% | 14.47% | 15.67% | 6.78% |
Revenue as Reported | 1,216 | 1,228 | 1,270 | 976.96 | 893.12 | 949.52 |
Advertising Expenses | - | 6.56 | 6.14 | 5.2 | 1.29 | 1.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.