NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China · Delayed Price · Currency is CNY 145.10
-2.50 (-1.69%)
Feb 13, 2026, 3:04 PM CST
SHE:300969 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 926.07 | 950.51 | 911.22 | 732.6 | 573.78 | 338.18 |
Other Revenue | 11.78 | 11.78 | 12.15 | 6.15 | 10.67 | 2.94 |
| 937.85 | 962.29 | 923.37 | 738.75 | 584.45 | 341.12 | |
Revenue Growth (YoY) | -2.83% | 4.21% | 24.99% | 26.40% | 71.33% | 3.06% |
Cost of Revenue | 643.43 | 628.93 | 597.99 | 499.06 | 386.23 | 211.87 |
Gross Profit | 294.41 | 333.36 | 325.38 | 239.7 | 198.22 | 129.25 |
Selling, General & Admin | 77.73 | 74.36 | 69.87 | 58.61 | 50.7 | 39.99 |
Research & Development | 35.25 | 33.76 | 29.84 | 27.75 | 20.35 | 12.48 |
Other Operating Expenses | 5.77 | 6.98 | 5.24 | 6.04 | 3.84 | 3.08 |
Operating Expenses | 119.63 | 114.91 | 108.67 | 94.58 | 78.28 | 56.54 |
Operating Income | 174.79 | 218.45 | 216.71 | 145.11 | 119.94 | 72.72 |
Interest Expense | -3.61 | -0.08 | -0.13 | -0.13 | -0.02 | - |
Interest & Investment Income | 17.81 | 16.52 | 13.21 | 12.74 | 6.04 | 1.26 |
Currency Exchange Gain (Loss) | 4.39 | 4.39 | 2.04 | 3.26 | -1.48 | -1.61 |
Other Non Operating Income (Expenses) | 1.41 | -0.22 | -2.04 | -1.26 | -0.62 | -0.35 |
EBT Excluding Unusual Items | 194.79 | 239.06 | 229.78 | 159.72 | 123.86 | 72.02 |
Gain (Loss) on Sale of Investments | 5.23 | 3.86 | 0.99 | -1.13 | 3.76 | 1.07 |
Gain (Loss) on Sale of Assets | -0.01 | -0.41 | -0.08 | 0.09 | 0.03 | -0.02 |
Asset Writedown | 0.02 | - | -0 | - | - | - |
Other Unusual Items | 5.53 | 5.54 | 4.18 | 6.82 | 5.9 | 3.84 |
Pretax Income | 205.56 | 248.05 | 234.88 | 165.5 | 133.55 | 76.91 |
Income Tax Expense | 26.3 | 34.34 | 32.78 | 19.97 | 17.96 | 10.55 |
Net Income | 179.26 | 213.71 | 202.1 | 145.53 | 115.6 | 66.36 |
Net Income to Common | 179.26 | 213.71 | 202.1 | 145.53 | 115.6 | 66.36 |
Net Income Growth | -16.84% | 5.75% | 38.87% | 25.90% | 74.21% | 1.73% |
Shares Outstanding (Basic) | 112 | 112 | 112 | 112 | 102 | 84 |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 102 | 84 |
Shares Change (YoY) | 0.19% | 0.20% | -0.10% | 9.30% | 22.39% | -0.11% |
EPS (Basic) | 1.60 | 1.91 | 1.81 | 1.30 | 1.13 | 0.79 |
EPS (Diluted) | 1.60 | 1.91 | 1.81 | 1.30 | 1.13 | 0.79 |
EPS Growth | -16.99% | 5.53% | 39.01% | 15.19% | 42.34% | 1.84% |
Free Cash Flow | 153.56 | 134.44 | 103.55 | 42.51 | -46.28 | 5.45 |
Free Cash Flow Per Share | 1.37 | 1.20 | 0.93 | 0.38 | -0.45 | 0.07 |
Dividend Per Share | 0.286 | 0.286 | 0.286 | 0.179 | 0.179 | 0.179 |
Dividend Growth | - | - | 59.97% | - | - | - |
Gross Margin | 31.39% | 34.64% | 35.24% | 32.45% | 33.92% | 37.89% |
Operating Margin | 18.64% | 22.70% | 23.47% | 19.64% | 20.52% | 21.32% |
Profit Margin | 19.11% | 22.21% | 21.89% | 19.70% | 19.78% | 19.45% |
Free Cash Flow Margin | 16.37% | 13.97% | 11.21% | 5.75% | -7.92% | 1.60% |
EBITDA | 212.83 | 253.48 | 247.71 | 168.06 | 138.11 | 86.95 |
EBITDA Margin | 22.69% | 26.34% | 26.83% | 22.75% | 23.63% | 25.49% |
D&A For EBITDA | 38.05 | 35.03 | 31.01 | 22.94 | 18.17 | 14.23 |
EBIT | 174.79 | 218.45 | 216.71 | 145.11 | 119.94 | 72.72 |
EBIT Margin | 18.64% | 22.70% | 23.47% | 19.64% | 20.52% | 21.32% |
Effective Tax Rate | 12.80% | 13.84% | 13.96% | 12.07% | 13.45% | 13.72% |
Revenue as Reported | 937.85 | 962.29 | 923.37 | 738.75 | 584.45 | 341.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.