Hootech Inc. (SHE:301026)
China · Delayed Price · Currency is CNY 21.80
+0.32 (1.49%)
At close: Aug 24, 2026
Hootech 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 | 5,682 | 4,279 | 2,646 | 2,516 | 2,565 | 2,236 |
Other Revenue | 4.06 | 4.06 | 12.5 | 10.87 | 3.92 | 0.42 |
| 5,686 | 4,283 | 2,659 | 2,527 | 2,569 | 2,237 | |
Revenue Growth | 149.81% | 61.09% | 5.21% | -1.64% | 14.87% | 107.90% |
Cost of Revenue | 5,356 | 4,005 | 2,493 | 2,410 | 2,369 | 1,946 |
Gross Profit | 330.16 | 278.24 | 165.51 | 117.14 | 200.33 | 290.89 |
Selling, General & Admin | 50.76 | 54.47 | 39.51 | 34.68 | 34.1 | 19.36 |
Research & Development | 5.29 | 8.53 | 6.03 | 8.14 | 9.69 | 12.62 |
Other Operating Expenses | 9.98 | 1.89 | -15.36 | -13.17 | -2.55 | -8.01 |
Operating Expenses | 69.86 | 68.72 | 33.79 | 32.47 | 41.25 | 22.03 |
Operating Income | 260.3 | 209.51 | 131.71 | 84.67 | 159.09 | 268.86 |
Interest Expense | -18.99 | -18.99 | -18.2 | -10.16 | -0.74 | -0.77 |
Interest & Investment Income | 9.96 | 4.27 | 14.62 | 7.95 | 17.58 | 5.9 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | -0.13 | 0.07 | - |
Other Non Operating Income (Expenses) | -1.19 | -3.98 | -1.88 | -0.88 | -10.63 | -10.99 |
EBT Excluding Unusual Items | 250.08 | 190.82 | 126.26 | 81.45 | 165.38 | 263 |
Gain (Loss) on Sale of Investments | -3.49 | -1.86 | 8.32 | 12.45 | -9.37 | 4.46 |
Gain (Loss) on Sale of Assets | 13.03 | -6.24 | -0.1 | -1.58 | 5.25 | -0 |
Asset Writedown | -27.77 | -4.63 | -9.2 | - | - | -0.68 |
Other Unusual Items | -3.35 | -3.35 | 0.6 | 1.38 | 5.1 | 3.54 |
Pretax Income | 228.5 | 174.75 | 125.89 | 93.69 | 166.36 | 270.32 |
Income Tax Expense | -4.85 | 2.58 | 7.42 | -10.26 | 22.16 | 23.92 |
Earnings From Continuing Operations | 233.35 | 172.16 | 118.47 | 103.95 | 144.2 | 246.4 |
Minority Interest in Earnings | 2.58 | 2.03 | -1.86 | 0.71 | 1.73 | - |
Net Income | 235.93 | 174.2 | 116.61 | 104.66 | 145.93 | 246.4 |
Net Income to Common | 235.93 | 174.2 | 116.61 | 104.66 | 145.93 | 246.4 |
Net Income Growth | 90.46% | 49.38% | 11.42% | -28.28% | -40.77% | 103.22% |
Shares Outstanding (Basic) | 220 | 220 | 221 | 223 | 222 | 190 |
Shares Outstanding (Diluted) | 220 | 220 | 221 | 223 | 222 | 190 |
Shares Change | -0.15% | -0.41% | -1.06% | 0.57% | 16.85% | 13.90% |
EPS (Basic) | 1.07 | 0.79 | 0.53 | 0.47 | 0.66 | 1.30 |
EPS (Diluted) | 1.07 | 0.79 | 0.53 | 0.47 | 0.66 | 1.30 |
EPS Growth | 90.75% | 50.00% | 12.61% | -28.68% | -49.31% | 78.43% |
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 | -274.34 | -813.29 | -100.81 | -274.46 | -222.77 | 38.65 |
Free Cash Flow Per Share | -1.25 | -3.70 | -0.46 | -1.23 | -1.00 | 0.20 |
Dividend Per Share | 0.286 | 0.286 | 0.286 | 0.153 | 0.204 | 0.204 |
Dividend Growth | 0% | 0% | 86.61% | -24.99% | 0% | - |
Gross Margin | 5.81% | 6.50% | 6.22% | 4.63% | 7.80% | 13.00% |
Operating Margin | 4.58% | 4.89% | 4.95% | 3.35% | 6.19% | 12.02% |
Profit Margin | 4.15% | 4.07% | 4.39% | 4.14% | 5.68% | 11.02% |
Free Cash Flow Margin | -4.83% | -18.99% | -3.79% | -10.86% | -8.67% | 1.73% |
EBITDA | 304.95 | 247.76 | 165 | 107.72 | 174.31 | 280.96 |
EBITDA Margin | 5.36% | 5.79% | 6.21% | 4.26% | 6.78% | 12.56% |
D&A For EBITDA | 44.65 | 38.25 | 33.29 | 23.05 | 15.23 | 12.1 |
EBIT | 260.3 | 209.51 | 131.71 | 84.67 | 159.09 | 268.86 |
EBIT Margin | 4.58% | 4.89% | 4.95% | 3.35% | 6.19% | 12.02% |
Effective Tax Rate | - | 1.48% | 5.89% | - | 13.32% | 8.85% |
Revenue as Reported | 4,283 | 4,283 | 2,659 | 2,527 | 2,569 | 2,237 |