Harbin Sayyas Windows Co., Ltd. (SHE:301227)
China · Delayed Price · Currency is CNY 37.90
+0.70 (1.88%)
At close: Feb 13, 2026
Harbin Sayyas Windows Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 613.36 | 551.53 | 923.94 | 871.92 | 939.66 | 836.53 |
Other Revenue | 15.01 | 15.01 | 15.7 | 15.07 | 16.97 | - |
| 628.37 | 566.54 | 939.65 | 886.99 | 956.63 | 836.53 | |
Revenue Growth (YoY) | -1.58% | -39.71% | 5.94% | -7.28% | 14.36% | 14.85% |
Cost of Revenue | 496.69 | 457.15 | 612.65 | 597.54 | 676.12 | 516.29 |
Gross Profit | 131.68 | 109.39 | 327 | 289.44 | 280.51 | 320.24 |
Selling, General & Admin | 110.02 | 108.38 | 99.11 | 90.65 | 129.47 | 117.98 |
Research & Development | 29.15 | 32.01 | 32.29 | 34.5 | 31.93 | 27.18 |
Other Operating Expenses | 5.43 | 4.41 | 10.84 | 10.6 | 10.5 | 8.86 |
Operating Expenses | 164.17 | 174.68 | 196.82 | 181.85 | 148.57 | 168.08 |
Operating Income | -32.49 | -65.28 | 130.18 | 107.59 | 131.94 | 152.16 |
Interest Expense | -7.4 | -7.04 | -5.93 | -1.51 | -5.32 | -4.78 |
Interest & Investment Income | 15.06 | 19.21 | 31.4 | 10.19 | 1.24 | 1.49 |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.34 | -0.19 | -0.18 | 0.2 |
Other Non Operating Income (Expenses) | 1.56 | -0.11 | 1.44 | -0.16 | -0.69 | -0.24 |
EBT Excluding Unusual Items | -23.61 | -53.55 | 156.74 | 115.94 | 127 | 148.84 |
Gain (Loss) on Sale of Investments | 0.56 | 0.16 | 0.34 | -0.92 | - | - |
Gain (Loss) on Sale of Assets | 0.17 | 0 | -0.15 | -0.52 | 0.39 | -2.83 |
Asset Writedown | -17.01 | -0.4 | -0.84 | -0.41 | -0.11 | - |
Legal Settlements | - | - | - | - | 1.43 | -1.88 |
Other Unusual Items | 6.04 | 6.29 | 11 | 12.43 | 20.65 | 5.94 |
Pretax Income | -33.85 | -47.5 | 167.09 | 126.51 | 149.36 | 150.07 |
Income Tax Expense | -3.41 | -4.93 | 21.12 | 18.55 | 20.91 | 23.05 |
Earnings From Continuing Operations | -30.44 | -42.58 | 145.97 | 107.96 | 128.45 | 127.02 |
Minority Interest in Earnings | 0.39 | 0.39 | - | - | - | - |
Net Income | -30.05 | -42.19 | 145.97 | 107.96 | 128.45 | 127.02 |
Net Income to Common | -30.05 | -42.19 | 145.97 | 107.96 | 128.45 | 127.02 |
Net Income Growth | - | - | 35.21% | -15.95% | 1.13% | 67.43% |
Shares Outstanding (Basic) | 90 | 92 | 95 | 77 | 71 | 71 |
Shares Outstanding (Diluted) | 90 | 92 | 95 | 77 | 71 | 71 |
Shares Change (YoY) | -3.23% | -3.23% | 22.91% | 8.66% | 0.01% | 0.08% |
EPS (Basic) | -0.33 | -0.46 | 1.54 | 1.40 | 1.81 | 1.79 |
EPS (Diluted) | -0.33 | -0.46 | 1.54 | 1.40 | 1.81 | 1.79 |
EPS Growth | - | - | 10.00% | -22.65% | 1.12% | 67.29% |
Free Cash Flow | -21.25 | -87.98 | -13.97 | -55.14 | 137.22 | 12.35 |
Free Cash Flow Per Share | -0.23 | -0.96 | -0.15 | -0.71 | 1.93 | 0.17 |
Dividend Per Share | - | - | 0.500 | 1.000 | - | - |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 20.96% | 19.31% | 34.80% | 32.63% | 29.32% | 38.28% |
Operating Margin | -5.17% | -11.52% | 13.85% | 12.13% | 13.79% | 18.19% |
Profit Margin | -4.78% | -7.45% | 15.53% | 12.17% | 13.43% | 15.18% |
Free Cash Flow Margin | -3.38% | -15.53% | -1.49% | -6.22% | 14.34% | 1.48% |
EBITDA | 12.76 | -18.47 | 179.08 | 155.59 | 179.67 | 189.69 |
EBITDA Margin | 2.03% | -3.26% | 19.06% | 17.54% | 18.78% | 22.68% |
D&A For EBITDA | 45.25 | 46.82 | 48.9 | 48 | 47.73 | 37.53 |
EBIT | -32.49 | -65.28 | 130.18 | 107.59 | 131.94 | 152.16 |
EBIT Margin | -5.17% | -11.52% | 13.85% | 12.13% | 13.79% | 18.19% |
Effective Tax Rate | - | - | 12.64% | 14.66% | 14.00% | 15.36% |
Revenue as Reported | 628.37 | 566.54 | 939.65 | 886.99 | 956.63 | - |
Advertising Expenses | - | - | - | - | - | 30.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.