Hengbo Holdings Co.,Ltd. (SHE:301225)
China · Delayed Price · Currency is CNY 51.80
-3.09 (-5.63%)
Sep 11, 2026, 4:00 PM EDT
Hengbo Holdings 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,383 | 1,101 | 837.95 | 756.75 | 687.41 | 589.05 |
Other Revenue | 43 | 38.63 | 27.16 | 28.67 | 25.64 | 44.09 |
| 1,426 | 1,140 | 865.11 | 785.43 | 713.04 | 633.14 | |
Revenue Growth | 52.29% | 31.72% | 10.14% | 10.15% | 12.62% | 10.43% |
Cost of Revenue | 1,087 | 820.45 | 593.04 | 544.81 | 483.85 | 421.15 |
Gross Profit | 338.42 | 319.12 | 272.07 | 240.62 | 229.19 | 211.99 |
Selling, General & Admin | 126.03 | 106.13 | 81.71 | 75.13 | 67.26 | 62.64 |
Research & Development | 72.88 | 65.61 | 52.59 | 45.71 | 41.25 | 38.6 |
Other Operating Expenses | 5.31 | 2.78 | 1.35 | 4.87 | 6.49 | 6.12 |
Operating Expenses | 210.7 | 176.3 | 137.64 | 126.96 | 118.24 | 109.65 |
Operating Income | 127.72 | 142.82 | 134.43 | 113.66 | 110.94 | 102.35 |
Interest Expense | -1.07 | -0.16 | -0.73 | -0.12 | -0.07 | -1.32 |
Interest & Investment Income | 8.47 | 7.11 | 13.71 | 8.03 | 0.88 | 1.48 |
Currency Exchange Gain (Loss) | -15.87 | -1.89 | 0.24 | 0.19 | 0.77 | 2.21 |
Other Non Operating Income (Expenses) | 0.38 | -0.05 | -0.35 | -0.46 | 0.72 | 2.1 |
EBT Excluding Unusual Items | 119.62 | 147.84 | 147.31 | 121.3 | 113.24 | 106.81 |
Gain (Loss) on Sale of Investments | -0.82 | 0.29 | 5.15 | 1.99 | - | -0 |
Gain (Loss) on Sale of Assets | 0.58 | -0.92 | -0.14 | -0.82 | -1.15 | -0.03 |
Asset Writedown | -0.43 | -0.45 | -0.31 | -1.22 | -0.04 | -0.13 |
Other Unusual Items | 8.29 | 5.11 | 1.72 | 9.86 | 4.19 | 1.25 |
Pretax Income | 127.23 | 151.87 | 153.72 | 131.11 | 116.25 | 107.9 |
Income Tax Expense | 11.09 | 15.49 | 22.68 | 16.38 | 12.37 | 12.52 |
Net Income | 117.77 | 136.38 | 131.05 | 114.72 | 103.88 | 95.38 |
Net Income to Common | 117.77 | 136.38 | 131.05 | 114.72 | 103.88 | 95.38 |
Net Income Growth | -15.55% | 4.07% | 14.23% | 10.44% | 8.91% | 47.32% |
Shares Outstanding (Basic) | 142 | 142 | 142 | 126 | 109 | 109 |
Shares Outstanding (Diluted) | 142 | 142 | 142 | 126 | 109 | 109 |
Shares Change | -0.23% | 0.19% | 12.46% | 16.53% | 0.03% | 4.97% |
EPS (Basic) | 0.83 | 0.96 | 0.92 | 0.91 | 0.96 | 0.88 |
EPS (Diluted) | 0.83 | 0.96 | 0.92 | 0.91 | 0.96 | 0.88 |
EPS Growth | -15.36% | 3.88% | 1.58% | -5.22% | 8.94% | 40.27% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -278.04 | -274.97 | -118.72 | 38.48 | 15.72 | 66.52 |
Free Cash Flow Per Share | -1.96 | -1.93 | -0.83 | 0.30 | 0.14 | 0.61 |
Dividend Per Share | 0.214 | 0.214 | 0.300 | 0.286 | - | - |
Dividend Growth | -28.57% | -28.57% | 5.00% | - | - | - |
Gross Margin | 23.74% | 28.00% | 31.45% | 30.64% | 32.14% | 33.48% |
Operating Margin | 8.96% | 12.53% | 15.54% | 14.47% | 15.56% | 16.16% |
Profit Margin | 8.26% | 11.97% | 15.15% | 14.61% | 14.57% | 15.06% |
Free Cash Flow Margin | -19.50% | -24.13% | -13.72% | 4.90% | 2.20% | 10.51% |
EBITDA | 173.79 | 183.13 | 168.6 | 138.64 | 132.85 | 123.16 |
EBITDA Margin | 12.19% | 16.07% | 19.49% | 17.65% | 18.63% | 19.45% |
D&A For EBITDA | 46.08 | 40.31 | 34.17 | 24.98 | 21.91 | 20.81 |
EBIT | 127.72 | 142.82 | 134.43 | 113.66 | 110.94 | 102.35 |
EBIT Margin | 8.96% | 12.53% | 15.54% | 14.47% | 15.56% | 16.16% |
Effective Tax Rate | 8.71% | 10.20% | 14.75% | 12.50% | 10.64% | 11.60% |
Revenue as Reported | 1,426 | 1,140 | 865.11 | 785.43 | 713.04 | - |
Advertising Expenses | - | 0.27 | 0.29 | 0.64 | 1.05 | 1.81 |