NINGBO HENGSHUAI Co., LTD. (SHE:300969)
China · Delayed Price · Currency is CNY 75.65
+0.77 (1.03%)
Sep 30, 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 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 | 1,026 | 935.83 | 950.51 | 911.22 | 732.6 | 573.78 |
Other Revenue | 15.64 | 11.58 | 11.78 | 12.15 | 6.15 | 10.67 |
| 1,042 | 947.42 | 962.29 | 923.37 | 738.75 | 584.45 | |
Revenue Growth | 12.28% | -1.54% | 4.21% | 24.99% | 26.40% | 71.33% |
Cost of Revenue | 738.64 | 658.84 | 628.93 | 597.99 | 499.06 | 386.23 |
Gross Profit | 303.06 | 288.58 | 333.36 | 325.38 | 239.7 | 198.22 |
Selling, General & Admin | 85.85 | 81.79 | 74.36 | 69.87 | 58.61 | 50.7 |
Research & Development | 35.69 | 33.04 | 33.76 | 29.84 | 27.75 | 20.35 |
Other Operating Expenses | 10.93 | 6.4 | 6.98 | 5.24 | 6.04 | 3.84 |
Operating Expenses | 134.95 | 121.69 | 114.91 | 108.67 | 94.58 | 78.28 |
Operating Income | 168.11 | 166.89 | 218.45 | 216.71 | 145.11 | 119.94 |
Interest Expense | -8.87 | -6.24 | -0.08 | -0.13 | -0.13 | -0.02 |
Interest & Investment Income | 10.21 | 14.12 | 16.52 | 13.21 | 12.74 | 6.04 |
Currency Exchange Gain (Loss) | -10.97 | -1.68 | 4.39 | 2.04 | 3.26 | -1.48 |
Other Non Operating Income (Expenses) | -0.39 | -0.73 | -0.22 | -2.04 | -1.26 | -0.62 |
EBT Excluding Unusual Items | 158.08 | 172.36 | 239.06 | 229.78 | 159.72 | 123.86 |
Gain (Loss) on Sale of Investments | 17.65 | 11.6 | 3.86 | 0.99 | -1.13 | 3.76 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.41 | -0.08 | 0.09 | 0.03 |
Asset Writedown | - | - | - | -0 | - | - |
Other Unusual Items | 6.94 | 5.45 | 5.54 | 4.18 | 6.82 | 5.9 |
Pretax Income | 182.63 | 189.37 | 248.05 | 234.88 | 165.5 | 133.55 |
Income Tax Expense | 22.12 | 22.71 | 34.34 | 32.78 | 19.97 | 17.96 |
Net Income | 160.51 | 166.66 | 213.71 | 202.1 | 145.53 | 115.6 |
Net Income to Common | 160.51 | 166.66 | 213.71 | 202.1 | 145.53 | 115.6 |
Net Income Growth | -12.16% | -22.02% | 5.75% | 38.87% | 25.90% | 74.21% |
Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 143 |
Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 143 |
Shares Change | -0.68% | -0.04% | 0.05% | -0.10% | 9.29% | 22.38% |
EPS (Basic) | 1.02 | 1.06 | 1.36 | 1.29 | 0.93 | 0.81 |
EPS (Diluted) | 1.02 | 1.06 | 1.36 | 1.29 | 0.93 | 0.81 |
EPS Growth | -11.55% | -21.99% | 5.69% | 39.01% | 15.20% | 42.34% |
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 | 118.74 | 129.21 | 134.44 | 103.55 | 42.51 | -46.28 |
Free Cash Flow Per Share | 0.76 | 0.82 | 0.86 | 0.66 | 0.27 | -0.32 |
Dividend Per Share | 0.250 | 0.250 | 0.204 | 0.204 | 0.128 | 0.128 |
Dividend Growth | 22.49% | 22.49% | 0% | 59.95% | 0% | 0% |
Gross Margin | 29.09% | 30.46% | 34.64% | 35.24% | 32.45% | 33.92% |
Operating Margin | 16.14% | 17.61% | 22.70% | 23.47% | 19.64% | 20.52% |
Profit Margin | 15.41% | 17.59% | 22.21% | 21.89% | 19.70% | 19.78% |
Free Cash Flow Margin | 11.40% | 13.64% | 13.97% | 11.21% | 5.75% | -7.92% |
EBITDA | 209.33 | 208.3 | 255.44 | 247.71 | 168.06 | 138.11 |
EBITDA Margin | 20.09% | 21.99% | 26.55% | 26.83% | 22.75% | 23.63% |
D&A For EBITDA | 41.22 | 41.41 | 36.99 | 31.01 | 22.94 | 18.17 |
EBIT | 168.11 | 166.89 | 218.45 | 216.71 | 145.11 | 119.94 |
EBIT Margin | 16.14% | 17.61% | 22.70% | 23.47% | 19.64% | 20.52% |
Effective Tax Rate | 12.11% | 11.99% | 13.84% | 13.96% | 12.07% | 13.45% |
Revenue as Reported | 1,042 | 947.42 | 962.29 | 923.37 | 738.75 | 584.45 |