Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China · Delayed Price · Currency is CNY 20.04
+0.39 (1.98%)
Nov 3, 2026, 10:35 AM CST
SHE:301163 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 774.55 | 825.45 | 641.69 | 688.5 | 796.63 | 747.51 |
Other Revenue | 31.51 | 31.51 | 10.02 | 8.54 | 11.58 | 8.31 |
| 806.06 | 856.96 | 651.71 | 697.04 | 808.21 | 755.82 | |
Revenue Growth | -1.68% | 31.49% | -6.50% | -13.76% | 6.93% | 12.45% |
Cost of Revenue | 703.47 | 728.65 | 560.69 | 579.92 | 689.83 | 618.38 |
Gross Profit | 102.59 | 128.3 | 91.02 | 117.12 | 118.38 | 137.43 |
Selling, General & Admin | 41.13 | 40.8 | 38.95 | 34.41 | 32.77 | 26.46 |
Research & Development | 38.55 | 43.36 | 33.15 | 38.55 | 40.69 | 39.79 |
Other Operating Expenses | 2.55 | 4.36 | 3.84 | 5.13 | 4.28 | 4.02 |
Operating Expenses | 82.66 | 91.42 | 75.21 | 74.98 | 77.85 | 67.21 |
Operating Income | 19.93 | 36.88 | 15.81 | 42.14 | 40.53 | 70.22 |
Interest Expense | - | -1.69 | -1.07 | -1.65 | -2.38 | -0.82 |
Interest & Investment Income | 3.21 | 2.28 | 3.31 | 5.16 | 4.41 | 0.5 |
Currency Exchange Gain (Loss) | 2.28 | 2.28 | 2.81 | 4.82 | 4.11 | -6.68 |
Other Non Operating Income (Expenses) | -9.71 | -0.94 | -1.09 | -1.07 | -0.44 | -0.82 |
EBT Excluding Unusual Items | 15.71 | 38.81 | 19.78 | 49.4 | 46.22 | 62.41 |
Gain (Loss) on Sale of Investments | -0.9 | - | 0.25 | - | -0.2 | - |
Gain (Loss) on Sale of Assets | -2.02 | -1.98 | -0.22 | 0.06 | -0.47 | -0.17 |
Asset Writedown | -1.3 | - | -0.79 | -1.1 | -0.86 | -0.84 |
Other Unusual Items | 4.22 | 4.8 | 1.98 | 2.52 | 3.14 | 5.27 |
Pretax Income | 15.7 | 41.64 | 21 | 50.89 | 47.83 | 66.66 |
Income Tax Expense | -0.77 | 0.87 | -0.35 | 2.12 | -3.25 | 5.96 |
Earnings From Continuing Operations | 16.47 | 40.77 | 21.35 | 48.77 | 51.08 | 60.7 |
Minority Interest in Earnings | - | - | - | - | -0.02 | 4.96 |
Net Income | 16.47 | 40.77 | 21.35 | 48.77 | 51.06 | 65.66 |
Net Income to Common | 16.47 | 40.77 | 21.35 | 48.77 | 51.06 | 65.66 |
Net Income Growth | -54.28% | 91.00% | -56.23% | -4.49% | -22.23% | -14.05% |
Shares Outstanding (Basic) | 81 | 82 | 82 | 82 | 75 | 61 |
Shares Outstanding (Diluted) | 81 | 82 | 82 | 82 | 75 | 61 |
Shares Change | -0.33% | 0.01% | -0.00% | 9.08% | 22.22% | 0.15% |
EPS (Basic) | 0.20 | 0.50 | 0.26 | 0.60 | 0.68 | 1.07 |
EPS (Diluted) | 0.20 | 0.50 | 0.26 | 0.60 | 0.68 | 1.07 |
EPS Growth | -54.13% | 90.98% | -56.23% | -12.44% | -36.37% | -14.18% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -158.17 | -154.8 | -1.57 | -36.54 | -184.08 | -15.44 |
Free Cash Flow Per Share | -1.94 | -1.90 | -0.02 | -0.45 | -2.46 | -0.25 |
Dividend Per Share | 0.125 | 0.125 | 0.125 | 0.250 | 0.250 | - |
Dividend Growth | 0% | 0% | -50.00% | 0% | - | - |
Gross Margin | 12.73% | 14.97% | 13.97% | 16.80% | 14.65% | 18.18% |
Operating Margin | 2.47% | 4.30% | 2.43% | 6.04% | 5.01% | 9.29% |
Profit Margin | 2.04% | 4.76% | 3.28% | 7.00% | 6.32% | 8.69% |
Free Cash Flow Margin | -19.62% | -18.06% | -0.24% | -5.24% | -22.78% | -2.04% |
EBITDA | 92.99 | 103.33 | 73.45 | 80.63 | 73.48 | 101.63 |
EBITDA Margin | 11.54% | 12.06% | 11.27% | 11.57% | 9.09% | 13.45% |
D&A For EBITDA | 73.06 | 66.45 | 57.64 | 38.5 | 32.95 | 31.41 |
EBIT | 19.93 | 36.88 | 15.81 | 42.14 | 40.53 | 70.22 |
EBIT Margin | 2.47% | 4.30% | 2.43% | 6.04% | 5.01% | 9.29% |
Effective Tax Rate | - | 2.09% | - | 4.16% | - | 8.94% |
Revenue as Reported | 212.02 | 856.96 | 651.71 | 697.04 | 808.21 | 755.82 |