Zhejiang Hengwei Battery Co., Ltd. (SHE:301222)
24.83
+1.24 (5.26%)
At close: Sep 14, 2026
Zhejiang Hengwei Battery 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 | 685.18 | 599.97 | 698.37 | 585.18 | 577.17 | 545.54 |
Other Revenue | 1.63 | 3.24 | 3.67 | 2.94 | 3.1 | 1.35 |
| 686.8 | 603.2 | 702.04 | 588.12 | 580.27 | 546.89 | |
Revenue Growth | 3.48% | -14.08% | 19.37% | 1.35% | 6.10% | 12.59% |
Cost of Revenue | 535.24 | 474.82 | 531.05 | 425.09 | 433.99 | 410.76 |
Gross Profit | 151.56 | 128.38 | 171 | 163.03 | 146.28 | 136.14 |
Selling, General & Admin | 34.47 | 31.56 | 28.12 | 23.06 | 20.6 | 17.22 |
Research & Development | 20.5 | 19.59 | 22.42 | 21.05 | 20.45 | 18.84 |
Other Operating Expenses | 3.42 | 3.61 | 3.61 | 2.94 | 2.01 | 1.81 |
Operating Expenses | 60.88 | 56.85 | 57.46 | 47.87 | 43.14 | 38.72 |
Operating Income | 90.68 | 71.53 | 113.54 | 115.16 | 103.14 | 97.42 |
Interest Expense | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | - |
Interest & Investment Income | 12.87 | 21.41 | 27.64 | 28.36 | 20.12 | 4.68 |
Currency Exchange Gain (Loss) | -3.24 | -2.51 | 6.55 | -2.78 | 12.3 | -3.65 |
Other Non Operating Income (Expenses) | -2.22 | -0.31 | -0.34 | -0.57 | -0.51 | -0.61 |
EBT Excluding Unusual Items | 98.08 | 90.1 | 147.36 | 140.15 | 135.03 | 97.84 |
Gain (Loss) on Sale of Investments | - | - | -0.65 | -2.62 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.02 | -0.28 | -0.14 | 0 | - |
Asset Writedown | -0.02 | - | - | -0.16 | - | -0.05 |
Other Unusual Items | 0.55 | 1.79 | 2.47 | 2.99 | 5.79 | 4.25 |
Pretax Income | 98.62 | 91.86 | 148.9 | 140.25 | 140.82 | 102.03 |
Income Tax Expense | 7.39 | 8.49 | 19.22 | 18.59 | 18.09 | 12.36 |
Net Income | 91.22 | 83.38 | 129.67 | 121.66 | 122.73 | 89.67 |
Net Income to Common | 91.22 | 83.38 | 129.67 | 121.66 | 122.73 | 89.67 |
Net Income Growth | -12.16% | -35.70% | 6.59% | -0.88% | 36.86% | -6.43% |
Shares Outstanding (Basic) | 141 | 141 | 141 | 142 | 133 | 106 |
Shares Outstanding (Diluted) | 141 | 141 | 141 | 142 | 133 | 106 |
Shares Change | 0.43% | -0.07% | -0.85% | 6.56% | 25.19% | 0.70% |
EPS (Basic) | 0.65 | 0.59 | 0.92 | 0.86 | 0.92 | 0.84 |
EPS (Diluted) | 0.65 | 0.59 | 0.92 | 0.86 | 0.92 | 0.84 |
EPS Growth | -12.54% | -35.65% | 7.50% | -6.98% | 9.33% | -7.09% |
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 | -5.53 | 3.86 | -56.87 | 29.63 | 108.2 | 52.99 |
Free Cash Flow Per Share | -0.04 | 0.03 | -0.40 | 0.21 | 0.81 | 0.50 |
Dividend Per Share | 0.357 | 0.357 | 0.214 | 0.214 | 0.357 | - |
Dividend Growth | 66.64% | 66.64% | 0% | -39.99% | - | - |
Gross Margin | 22.07% | 21.28% | 24.36% | 27.72% | 25.21% | 24.89% |
Operating Margin | 13.20% | 11.86% | 16.17% | 19.58% | 17.77% | 17.81% |
Profit Margin | 13.28% | 13.82% | 18.47% | 20.69% | 21.15% | 16.40% |
Free Cash Flow Margin | -0.80% | 0.64% | -8.10% | 5.04% | 18.65% | 9.69% |
EBITDA | 118.93 | 92.06 | 127.12 | 125.89 | 113.39 | 107.21 |
EBITDA Margin | 17.32% | 15.26% | 18.11% | 21.41% | 19.54% | 19.60% |
D&A For EBITDA | 28.24 | 20.53 | 13.59 | 10.73 | 10.25 | 9.79 |
EBIT | 90.68 | 71.53 | 113.54 | 115.16 | 103.14 | 97.42 |
EBIT Margin | 13.20% | 11.86% | 16.17% | 19.58% | 17.77% | 17.81% |
Effective Tax Rate | 7.50% | 9.24% | 12.91% | 13.26% | 12.85% | 12.11% |
Revenue as Reported | 686.8 | 603.2 | 702.04 | 588.12 | 580.27 | 546.89 |
Advertising Expenses | - | 0.75 | 0.87 | 0.23 | 0.03 | 0.06 |