Beijing Hengyu Datacom Aviation Equipment Co., Ltd. (SHE:300965)
China · Delayed Price · Currency is CNY 43.87
-0.79 (-1.77%)
Sep 3, 2026, 3:04 PM CST
SHE:300965 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 | 164.18 | 199.19 | 178.83 | -82.92 | 182.95 | 190.91 |
Other Revenue | 0.78 | 1.33 | 1.2 | 1.15 | 0.83 | 0.04 |
| 164.95 | 200.51 | 180.02 | -81.77 | 183.78 | 190.96 | |
Revenue Growth | -11.56% | 11.38% | - | - | -3.76% | -10.65% |
Cost of Revenue | 96.51 | 121 | 103.98 | 76.59 | 83.95 | 79.41 |
Gross Profit | 68.45 | 79.51 | 76.04 | -158.36 | 99.83 | 111.55 |
Selling, General & Admin | 34.76 | 33.6 | 31.5 | 32.43 | 34.77 | 29.71 |
Research & Development | 27.76 | 28.35 | 23.27 | 30 | 18.38 | 20.95 |
Other Operating Expenses | 2.31 | 2.85 | 2.34 | -1.91 | 2.35 | 1.52 |
Operating Expenses | 64.98 | 63.48 | 70 | 25.19 | 83.79 | 55.94 |
Operating Income | 3.47 | 16.04 | 6.05 | -183.55 | 16.03 | 55.61 |
Interest Expense | -0 | -0.01 | -0.01 | -0 | -0 | -0.01 |
Interest & Investment Income | 7.18 | 11.41 | 15.17 | 21.19 | 21.1 | 11.06 |
Other Non Operating Income (Expenses) | -16.05 | -0 | -0.01 | -0.02 | -0.03 | 0 |
EBT Excluding Unusual Items | -5.4 | 27.44 | 21.2 | -162.37 | 37.1 | 66.66 |
Gain (Loss) on Sale of Investments | 9.08 | 7.39 | 4.71 | 2.55 | 0.2 | - |
Gain (Loss) on Sale of Assets | 0.1 | -0.05 | 0.07 | 0.01 | - | 0.05 |
Asset Writedown | -1.29 | -0 | -0 | -0 | -0.34 | -0.01 |
Other Unusual Items | -0.05 | 1.29 | 0.79 | 3.43 | 0.73 | 12.9 |
Pretax Income | 2.44 | 36.07 | 26.77 | -156.38 | 37.69 | 79.6 |
Income Tax Expense | - | 0 | 0.03 | 11.03 | 4.58 | 11.73 |
Net Income | 2.44 | 36.07 | 26.74 | -167.41 | 33.12 | 67.87 |
Net Income to Common | 2.44 | 36.07 | 26.74 | -167.41 | 33.12 | 67.87 |
Net Income Growth | -93.11% | 34.87% | - | - | -51.20% | -30.49% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 56 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 56 |
Shares Change | 0.01% | 0.00% | -0.00% | -0.01% | 6.68% | 25.00% |
EPS (Basic) | 0.04 | 0.60 | 0.45 | -2.79 | 0.55 | 1.21 |
EPS (Diluted) | 0.04 | 0.60 | 0.45 | -2.79 | 0.55 | 1.21 |
EPS Growth | -93.11% | 34.87% | - | - | -54.26% | -44.39% |
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 | 16.8 | 57.32 | -38.04 | -50.03 | 6.56 | 41.6 |
Free Cash Flow Per Share | 0.28 | 0.95 | -0.63 | -0.83 | 0.11 | 0.74 |
Dividend Per Share | 0.460 | 0.690 | 0.380 | - | 0.075 | 0.205 |
Dividend Growth | -20.69% | 81.58% | - | - | -63.41% | -31.67% |
Gross Margin | 41.50% | 39.66% | 42.24% | - | 54.32% | 58.41% |
Operating Margin | 2.10% | 8.00% | 3.36% | - | 8.72% | 29.12% |
Profit Margin | 1.48% | 17.99% | 14.85% | - | 18.02% | 35.54% |
Free Cash Flow Margin | 10.19% | 28.59% | -21.13% | - | 3.57% | 21.79% |
EBITDA | 14.83 | 27.04 | 17.29 | -172.5 | 26.28 | 60.28 |
EBITDA Margin | 8.99% | 13.48% | 9.61% | - | 14.30% | 31.57% |
D&A For EBITDA | 11.36 | 11 | 11.25 | 11.05 | 10.25 | 4.68 |
EBIT | 3.47 | 16.04 | 6.05 | -183.55 | 16.03 | 55.61 |
EBIT Margin | 2.10% | 8.00% | 3.36% | - | 8.72% | 29.12% |
Effective Tax Rate | - | 0.01% | 0.11% | - | 12.14% | 14.74% |
Revenue as Reported | 116.38 | 200.51 | 180.02 | -81.77 | 183.78 | 190.96 |
Advertising Expenses | - | 1.73 | 1.64 | 0.95 | 1.32 | 1.04 |