Zhangjiagang Haiguo New Energy Equipment Manufacturing Co., Ltd. (SHE:301063)
China · Delayed Price · Currency is CNY 18.71
-0.43 (-2.25%)
At close: Sep 30, 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 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 | 1,632 | 1,743 | 1,223 | 1,162 | 1,270 | 990.57 |
Other Revenue | 141.85 | 134.21 | 113.55 | 95.56 | 82.71 | 68.76 |
| 1,774 | 1,877 | 1,336 | 1,258 | 1,353 | 1,059 | |
Revenue Growth | 7.44% | 40.44% | 6.25% | -7.04% | 27.73% | 4.48% |
Cost of Revenue | 1,579 | 1,684 | 1,218 | 1,107 | 1,153 | 896.71 |
Gross Profit | 194.48 | 192.39 | 118.72 | 150.97 | 200.22 | 162.63 |
Selling, General & Admin | 76.73 | 71.92 | 60.53 | 47 | 42.55 | 35.54 |
Research & Development | 59.87 | 53.16 | 36.69 | 41.55 | 44.84 | 33.98 |
Other Operating Expenses | 3.38 | 2.24 | 3.06 | 3.34 | 3.43 | 3.15 |
Operating Expenses | 141.99 | 133.23 | 103.89 | 90.67 | 105.06 | 79.04 |
Operating Income | 52.5 | 59.16 | 14.83 | 60.3 | 95.16 | 83.59 |
Interest Expense | -10.9 | -9.55 | -8.96 | -11.95 | -11.54 | -9.38 |
Interest & Investment Income | 9.02 | 10.23 | 11.28 | 4.65 | 5.21 | 1.96 |
Currency Exchange Gain (Loss) | -25.95 | -2.07 | 12.67 | 0.61 | 6.76 | -0.93 |
Other Non Operating Income (Expenses) | -2.99 | -0.86 | -0.67 | -0.2 | -0.68 | -0.56 |
EBT Excluding Unusual Items | 21.67 | 56.91 | 29.16 | 53.4 | 94.91 | 74.68 |
Gain (Loss) on Sale of Investments | -3.07 | -2.37 | -1.19 | -0.27 | 0.46 | 0.49 |
Gain (Loss) on Sale of Assets | -0.62 | -0.12 | -0.39 | 1.99 | 1 | 1.45 |
Asset Writedown | -0.01 | -0 | -0.09 | -0.57 | -1.44 | -0.15 |
Other Unusual Items | 7.36 | 5.22 | 8.38 | 6.22 | 5.11 | 20.8 |
Pretax Income | 25.33 | 59.64 | 35.86 | 60.77 | 100.03 | 97.28 |
Income Tax Expense | 3.59 | 8.44 | 2.51 | 4.96 | 8.36 | 9.71 |
Net Income | 21.89 | 51.2 | 33.35 | 55.81 | 91.67 | 87.57 |
Net Income to Common | 21.89 | 51.2 | 33.35 | 55.81 | 91.67 | 87.57 |
Net Income Growth | -57.22% | 53.52% | -40.24% | -39.12% | 4.68% | -16.94% |
Shares Outstanding (Basic) | 108 | 102 | 101 | 95 | 84 | 68 |
Shares Outstanding (Diluted) | 108 | 102 | 101 | 95 | 84 | 68 |
Shares Change | 7.46% | 1.32% | 6.84% | 12.48% | 22.93% | 8.37% |
EPS (Basic) | 0.20 | 0.50 | 0.33 | 0.59 | 1.09 | 1.28 |
EPS (Diluted) | 0.20 | 0.50 | 0.33 | 0.59 | 1.09 | 1.28 |
EPS Growth | -60.19% | 51.52% | -44.07% | -45.87% | -14.84% | -23.35% |
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 | -159.67 | -157.23 | -108.02 | -143.04 | -154.76 | -98.19 |
Free Cash Flow Per Share | -1.48 | -1.53 | -1.07 | -1.51 | -1.84 | -1.44 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 10.96% | 10.25% | 8.88% | 12.00% | 14.80% | 15.35% |
Operating Margin | 2.96% | 3.15% | 1.11% | 4.79% | 7.03% | 7.89% |
Profit Margin | 1.23% | 2.73% | 2.50% | 4.44% | 6.78% | 8.27% |
Free Cash Flow Margin | -9.00% | -8.38% | -8.08% | -11.37% | -11.44% | -9.27% |
EBITDA | 129.19 | 128.82 | 62.72 | 98.36 | 122.45 | 106.2 |
EBITDA Margin | 7.28% | 6.86% | 4.69% | 7.82% | 9.05% | 10.03% |
D&A For EBITDA | 76.7 | 69.65 | 47.89 | 38.07 | 27.29 | 22.6 |
EBIT | 52.5 | 59.16 | 14.83 | 60.3 | 95.16 | 83.59 |
EBIT Margin | 2.96% | 3.15% | 1.11% | 4.79% | 7.03% | 7.89% |
Effective Tax Rate | 14.16% | 14.15% | 7.00% | 8.16% | 8.36% | 9.98% |
Revenue as Reported | 1,774 | 1,877 | 1,336 | 1,258 | 1,353 | 1,059 |