Shanghai Nenghui Technology Co.,Ltd. (SHE:301046)
China · Delayed Price · Currency is CNY 31.04
+1.97 (6.78%)
At close: Nov 11, 2026
SHE:301046 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 619.17 | 1,182 | 1,097 | 590.69 | 381.67 | 592.6 |
Other Revenue | 0.35 | 0.35 | 0.06 | 0.09 | - | 0.08 |
| 619.52 | 1,182 | 1,097 | 590.78 | 381.67 | 592.69 | |
Revenue Growth | -49.33% | 7.74% | 85.74% | 54.79% | -35.60% | 41.28% |
Cost of Revenue | 550.07 | 1,033 | 916.78 | 460.72 | 282.76 | 419.15 |
Gross Profit | 69.44 | 148.86 | 180.51 | 130.06 | 98.92 | 173.54 |
Selling, General & Admin | 94.57 | 96.4 | 71.34 | 38.31 | 50.19 | 30.75 |
Research & Development | 23.2 | 30.23 | 31.97 | 20.58 | 20.78 | 18.38 |
Other Operating Expenses | -0.43 | 0.59 | -2.48 | -2.04 | -0.82 | -2.41 |
Operating Expenses | 126.98 | 137.05 | 115.99 | 76.17 | 89.61 | 59.76 |
Operating Income | -57.53 | 11.81 | 64.52 | 53.9 | 9.3 | 113.78 |
Interest Expense | -2.53 | -13.62 | -16.7 | -11.08 | -0.42 | -0.3 |
Interest & Investment Income | 7.93 | 8.45 | 6.95 | 21.46 | 10.07 | 7.48 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.02 | - | - | - |
Other Non Operating Income (Expenses) | -22.19 | -0.48 | -0.72 | -1.02 | -0.34 | -0.45 |
EBT Excluding Unusual Items | -74.33 | 6.15 | 54.04 | 63.25 | 18.62 | 120.5 |
Gain (Loss) on Sale of Investments | 0.15 | 0.09 | 0.16 | 0.55 | 0.04 | 0.38 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | 0.03 | 0.11 | - |
Asset Writedown | 0.52 | - | - | - | -0.04 | -0.6 |
Other Unusual Items | 0.99 | 0.9 | 2.89 | -0.54 | 8.45 | 0.04 |
Pretax Income | -72.61 | 7.2 | 57.1 | 63.3 | 27.18 | 120.33 |
Income Tax Expense | -14.49 | 0.21 | 4.56 | 5.93 | 1.94 | 16.64 |
Earnings From Continuing Operations | -58.12 | 6.98 | 52.54 | 57.36 | 25.24 | 103.69 |
Minority Interest in Earnings | - | - | - | 0.83 | 0.9 | 0.32 |
Net Income | -58.12 | 6.98 | 52.54 | 58.19 | 26.14 | 104 |
Net Income to Common | -58.12 | 6.98 | 52.54 | 58.19 | 26.14 | 104 |
Net Income Growth | - | -86.71% | -9.71% | 122.60% | -74.86% | 15.31% |
Shares Outstanding (Basic) | 183 | 175 | 150 | 149 | 154 | 125 |
Shares Outstanding (Diluted) | 183 | 175 | 150 | 149 | 154 | 125 |
Shares Change | 19.27% | 16.32% | 0.60% | -2.97% | 22.73% | 11.14% |
EPS (Basic) | -0.32 | 0.04 | 0.35 | 0.39 | 0.17 | 0.83 |
EPS (Diluted) | -0.32 | 0.04 | 0.35 | 0.39 | 0.17 | 0.83 |
EPS Growth | - | -88.57% | -10.26% | 129.41% | -79.52% | 3.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -60.16 | 218.95 | -184.31 | -196.43 | -159.25 | 17.86 |
Free Cash Flow Per Share | -0.33 | 1.25 | -1.23 | -1.32 | -1.04 | 0.14 |
Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.300 | - | 0.400 |
Dividend Growth | 33.33% | 33.33% | 0% | - | - | - |
Gross Margin | 11.21% | 12.59% | 16.45% | 22.02% | 25.92% | 29.28% |
Operating Margin | -9.29% | 1.00% | 5.88% | 9.12% | 2.44% | 19.20% |
Profit Margin | -9.38% | 0.59% | 4.79% | 9.85% | 6.85% | 17.55% |
Free Cash Flow Margin | -9.71% | 18.52% | -16.80% | -33.25% | -41.72% | 3.01% |
EBITDA | -40.84 | 27.68 | 79.32 | 66.98 | 19.98 | 124.01 |
EBITDA Margin | -6.59% | 2.34% | 7.23% | 11.34% | 5.23% | 20.92% |
D&A For EBITDA | 16.69 | 15.88 | 14.8 | 13.09 | 10.68 | 10.22 |
EBIT | -57.53 | 11.81 | 64.52 | 53.9 | 9.3 | 113.78 |
EBIT Margin | -9.29% | 1.00% | 5.88% | 9.12% | 2.44% | 19.20% |
Effective Tax Rate | - | 2.95% | 7.98% | 9.37% | 7.12% | 13.83% |
Revenue as Reported | 163.92 | 1,182 | 1,097 | 590.78 | 381.67 | 592.69 |
Advertising Expenses | - | 3.11 | 1.19 | 0.02 | 0.53 | 0.04 |