Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China · Delayed Price · Currency is CNY 26.22
+0.27 (1.04%)
At close: Feb 6, 2026
SHE:301063 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 | 1,672 | 1,223 | 1,162 | 1,270 | 990.57 | 957.76 |
Other Revenue | 113.55 | 113.55 | 95.56 | 82.71 | 68.76 | 56.17 |
| 1,786 | 1,336 | 1,258 | 1,353 | 1,059 | 1,014 | |
Revenue Growth (YoY) | 35.60% | 6.25% | -7.04% | 27.73% | 4.48% | 56.75% |
Cost of Revenue | 1,608 | 1,218 | 1,107 | 1,153 | 896.71 | 807.47 |
Gross Profit | 177.34 | 118.72 | 150.97 | 200.22 | 162.63 | 206.45 |
Selling, General & Admin | 70.15 | 55.51 | 47 | 42.55 | 35.54 | 36.48 |
Research & Development | 46.27 | 41.7 | 41.55 | 44.84 | 33.98 | 32.91 |
Other Operating Expenses | 3.71 | 3.06 | 3.34 | 3.43 | 3.15 | 3.91 |
Operating Expenses | 127.77 | 103.89 | 90.67 | 105.06 | 79.04 | 74.83 |
Operating Income | 49.57 | 14.83 | 60.3 | 95.16 | 83.59 | 131.62 |
Interest Expense | -7.3 | -8.96 | -11.95 | -11.54 | -9.38 | -10.52 |
Interest & Investment Income | 11.32 | 11.28 | 4.65 | 5.21 | 1.96 | 4.55 |
Currency Exchange Gain (Loss) | 12.67 | 12.67 | 0.61 | 6.76 | -0.93 | -7.64 |
Other Non Operating Income (Expenses) | -6.84 | -0.67 | -0.2 | -0.68 | -0.56 | -0.42 |
EBT Excluding Unusual Items | 59.43 | 29.16 | 53.4 | 94.91 | 74.68 | 117.58 |
Gain (Loss) on Sale of Investments | 0.35 | -1.19 | -0.27 | 0.46 | 0.49 | 0.02 |
Gain (Loss) on Sale of Assets | -0.51 | -0.39 | 1.99 | 1 | 1.45 | - |
Asset Writedown | -1.51 | -0.09 | -0.57 | -1.44 | -0.15 | -1 |
Other Unusual Items | 12.08 | 8.38 | 6.22 | 5.11 | 20.8 | 3.91 |
Pretax Income | 69.83 | 35.86 | 60.77 | 100.03 | 97.28 | 120.5 |
Income Tax Expense | 10.41 | 2.51 | 4.96 | 8.36 | 9.71 | 15.08 |
Net Income | 59.42 | 33.35 | 55.81 | 91.67 | 87.57 | 105.43 |
Net Income to Common | 59.42 | 33.35 | 55.81 | 91.67 | 87.57 | 105.43 |
Net Income Growth | 211.98% | -40.24% | -39.12% | 4.68% | -16.94% | 62.66% |
Shares Outstanding (Basic) | 99 | 101 | 95 | 84 | 68 | 63 |
Shares Outstanding (Diluted) | 101 | 101 | 95 | 84 | 68 | 63 |
Shares Change (YoY) | -4.03% | 6.84% | 12.48% | 22.93% | 8.37% | 39.28% |
EPS (Basic) | 0.60 | 0.33 | 0.59 | 1.09 | 1.28 | 1.67 |
EPS (Diluted) | 0.59 | 0.33 | 0.59 | 1.09 | 1.28 | 1.67 |
EPS Growth | 225.09% | -44.07% | -45.87% | -14.84% | -23.35% | 16.78% |
Free Cash Flow | -162.1 | -108.02 | -143.04 | -154.76 | -98.19 | -185.85 |
Free Cash Flow Per Share | -1.61 | -1.07 | -1.51 | -1.84 | -1.44 | -2.94 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | - |
Gross Margin | 9.93% | 8.88% | 12.00% | 14.80% | 15.35% | 20.36% |
Operating Margin | 2.78% | 1.11% | 4.79% | 7.03% | 7.89% | 12.98% |
Profit Margin | 3.33% | 2.50% | 4.44% | 6.78% | 8.27% | 10.40% |
Free Cash Flow Margin | -9.08% | -8.08% | -11.37% | -11.44% | -9.27% | -18.33% |
EBITDA | 103.77 | 62.12 | 98.36 | 122.45 | 106.2 | 152.12 |
EBITDA Margin | 5.81% | 4.65% | 7.82% | 9.05% | 10.03% | 15.00% |
D&A For EBITDA | 54.2 | 47.29 | 38.07 | 27.29 | 22.6 | 20.51 |
EBIT | 49.57 | 14.83 | 60.3 | 95.16 | 83.59 | 131.62 |
EBIT Margin | 2.78% | 1.11% | 4.79% | 7.03% | 7.89% | 12.98% |
Effective Tax Rate | 14.91% | 7.00% | 8.16% | 8.36% | 9.98% | 12.51% |
Revenue as Reported | 1,786 | 1,336 | 1,258 | 1,353 | 1,059 | 1,014 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.