Shenzhen Han's CNC Technology Co., Ltd. (SHE:301200)
China · Delayed Price · Currency is CNY 136.23
-10.43 (-7.11%)
Oct 30, 2026, 3:04 PM CST
SHE:301200 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 9,368 | 5,430 | 3,061 | 1,412 | 2,593 | 3,899 |
Other Revenue | 342.91 | 342.91 | 282.12 | 222.44 | 192.95 | 181.31 |
| 9,711 | 5,773 | 3,343 | 1,634 | 2,786 | 4,081 | |
Revenue Growth | 98.09% | 72.68% | 104.56% | -41.34% | -31.72% | 84.61% |
Cost of Revenue | 6,086 | 3,783 | 2,429 | 1,149 | 1,769 | 2,613 |
Gross Profit | 3,625 | 1,990 | 914.26 | 485.19 | 1,017 | 1,468 |
Selling, General & Admin | 814.44 | 601.91 | 394.23 | 243.11 | 368.1 | 454.82 |
Research & Development | 659.54 | 455.04 | 264.72 | 190.65 | 226.47 | 259.94 |
Other Operating Expenses | -94.35 | -77.82 | -99.31 | -30.7 | -125.87 | -52.16 |
Operating Expenses | 1,370 | 967.19 | 576.54 | 430.21 | 469.69 | 693.27 |
Operating Income | 2,255 | 1,022 | 337.72 | 54.98 | 546.97 | 774.57 |
Interest Expense | -28.05 | -19.02 | -10.06 | -5.4 | -14.78 | -13.26 |
Interest & Investment Income | 116.14 | 58.7 | 30.73 | 58.11 | 40.72 | 6.94 |
Currency Exchange Gain (Loss) | -35.71 | -35.71 | -2.34 | -7.05 | 1.75 | 15.47 |
Other Non Operating Income (Expenses) | -79.32 | -41.8 | -2.33 | -1.95 | -3.96 | -0.43 |
EBT Excluding Unusual Items | 2,228 | 984.59 | 353.71 | 98.69 | 570.71 | 783.3 |
Impairment of Goodwill | -61.4 | -61.4 | -79.64 | - | - | - |
Gain (Loss) on Sale of Investments | -18.52 | -16.09 | 60.16 | - | -67.01 | -7.78 |
Gain (Loss) on Sale of Assets | 0.23 | 0.04 | 0.21 | 0.5 | 0.92 | -2.94 |
Asset Writedown | -8.56 | -0.06 | -0.29 | -0.29 | -0.15 | - |
Legal Settlements | - | - | - | - | -0.61 | - |
Other Unusual Items | 34.44 | 24.26 | -4.57 | 38.53 | -20.54 | 21.24 |
Pretax Income | 2,174 | 931.34 | 329.58 | 137.43 | 483.32 | 793.82 |
Income Tax Expense | 272.98 | 113.01 | 30 | 1.76 | 51.31 | 95.44 |
Earnings From Continuing Operations | 1,901 | 818.33 | 299.58 | 135.67 | 432.01 | 698.38 |
Minority Interest in Earnings | -24.65 | 5.94 | 1.6 | -0.12 | 2.68 | 0.51 |
Net Income | 1,877 | 824.27 | 301.18 | 135.55 | 434.69 | 698.89 |
Net Income to Common | 1,877 | 824.27 | 301.18 | 135.55 | 434.69 | 698.89 |
Net Income Growth | 218.16% | 173.68% | 122.20% | -68.82% | -37.80% | 130.21% |
Shares Outstanding (Basic) | 459 | 423 | 418 | 424 | 414 | 378 |
Shares Outstanding (Diluted) | 474 | 434 | 424 | 424 | 414 | 378 |
Shares Change | 10.82% | 2.27% | 0.14% | 2.32% | 9.58% | 5.77% |
EPS (Basic) | 4.09 | 1.95 | 0.72 | 0.32 | 1.05 | 1.85 |
EPS (Diluted) | 3.96 | 1.90 | 0.71 | 0.32 | 1.05 | 1.85 |
EPS Growth | 187.09% | 167.61% | 121.88% | -69.52% | -43.24% | 117.65% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -162.13 | 23.27 | -69.12 | 174.35 | 511.53 | -348.38 |
Free Cash Flow Per Share | -0.34 | 0.05 | -0.16 | 0.41 | 1.24 | -0.92 |
Dividend Per Share | 0.600 | 0.600 | 0.400 | - | 2.000 | 0.400 |
Dividend Growth | 50.00% | 50.00% | - | - | 400.00% | - |
Gross Margin | 37.33% | 34.46% | 27.35% | 29.69% | 36.49% | 35.97% |
Operating Margin | 23.22% | 17.71% | 10.10% | 3.36% | 19.63% | 18.98% |
Profit Margin | 19.32% | 14.28% | 9.01% | 8.29% | 15.60% | 17.13% |
Free Cash Flow Margin | -1.67% | 0.40% | -2.07% | 10.67% | 18.36% | -8.54% |
EBITDA | 2,304 | 1,059 | 357.04 | 73.36 | 565.75 | 794.21 |
EBITDA Margin | 23.73% | 18.34% | 10.68% | 4.49% | 20.31% | 19.46% |
D&A For EBITDA | 49.02 | 36.29 | 19.32 | 18.38 | 18.78 | 19.64 |
EBIT | 2,255 | 1,022 | 337.72 | 54.98 | 546.97 | 774.57 |
EBIT Margin | 23.22% | 17.71% | 10.10% | 3.36% | 19.63% | 18.98% |
Effective Tax Rate | 12.55% | 12.13% | 9.10% | 1.28% | 10.62% | 12.02% |
Revenue as Reported | 9,711 | 5,773 | 3,343 | 1,634 | 2,786 | 4,081 |
Advertising Expenses | - | 14.82 | 4.85 | 0.49 | 0.37 | 7.1 |