Finework (Hu Nan) New Energy Technology Co., Ltd (SHE:301232)
China · Delayed Price · Currency is CNY 78.78
-1.67 (-2.08%)
Sep 30, 2026, 4:00 PM EDT
SHE:301232 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 | 2,544 | 2,387 | 1,670 | 1,523 | 1,231 | 1,018 |
Other Revenue | 185.22 | 180.15 | 124.91 | 120.95 | 109.2 | 111.92 |
| 2,730 | 2,568 | 1,795 | 1,644 | 1,340 | 1,130 | |
Revenue Growth | 17.76% | 43.05% | 9.21% | 22.63% | 18.66% | -5.52% |
Cost of Revenue | 2,347 | 2,211 | 1,712 | 1,399 | 1,107 | 940.43 |
Gross Profit | 382.6 | 356.94 | 82.73 | 244.25 | 233.23 | 189.08 |
Selling, General & Admin | 169.95 | 138.42 | 119.85 | 73.73 | 46.41 | 50.27 |
Research & Development | 84.38 | 78.28 | 65.77 | 50.92 | 42.74 | 34.33 |
Other Operating Expenses | 3.31 | -0.69 | -1.93 | -1.62 | 4.99 | -17.58 |
Operating Expenses | 278.99 | 238.43 | 212 | 140.74 | 109.02 | 73.16 |
Operating Income | 103.61 | 118.51 | -129.27 | 103.51 | 124.21 | 115.92 |
Interest Expense | -49.46 | -46.16 | -33.29 | -31.14 | -22.73 | -14.76 |
Interest & Investment Income | 1.38 | 2.09 | 3.38 | 3.72 | 0.96 | 0.54 |
Currency Exchange Gain (Loss) | -4.15 | -0.57 | -1.85 | 1.91 | 3.53 | -3 |
Other Non Operating Income (Expenses) | -1.39 | -3.7 | -1.41 | -3.39 | -7.89 | -5.79 |
EBT Excluding Unusual Items | 49.99 | 70.18 | -162.43 | 74.6 | 98.08 | 92.92 |
Gain (Loss) on Sale of Investments | -15.68 | -10.57 | 5.34 | -2.72 | -3.66 | -3.71 |
Gain (Loss) on Sale of Assets | -0.61 | -0.43 | -3.74 | -0.12 | -0.03 | -2.65 |
Asset Writedown | -0.87 | -1.06 | -4.07 | -0.01 | - | -0.55 |
Other Unusual Items | -3.19 | -3.7 | 3.83 | -2.09 | 6.25 | 0.26 |
Pretax Income | 29.63 | 54.42 | -161.08 | 69.66 | 100.64 | 86.28 |
Income Tax Expense | 14.88 | 17.99 | -2.53 | 6.47 | 7.02 | 7.65 |
Earnings From Continuing Operations | 14.76 | 36.43 | -158.55 | 63.19 | 93.62 | 78.63 |
Minority Interest in Earnings | -2.55 | 1.36 | 1.21 | -6.94 | -3.97 | -0.43 |
Net Income | 12.21 | 37.79 | -157.34 | 56.25 | 89.66 | 78.2 |
Net Income to Common | 12.21 | 37.79 | -157.34 | 56.25 | 89.66 | 78.2 |
Net Income Growth | - | - | - | -37.26% | 14.64% | -51.20% |
Shares Outstanding (Basic) | 118 | 106 | 105 | 92 | 79 | 79 |
Shares Outstanding (Diluted) | 118 | 106 | 105 | 92 | 79 | 79 |
Shares Change | 30.53% | 0.41% | 15.09% | 16.22% | -0.04% | - |
EPS (Basic) | 0.10 | 0.36 | -1.49 | 0.61 | 1.14 | 0.99 |
EPS (Diluted) | 0.10 | 0.36 | -1.49 | 0.61 | 1.14 | 0.99 |
EPS Growth | - | - | - | -46.01% | 14.95% | -51.26% |
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 | -295.09 | -377.11 | -377.54 | -316.57 | -170.08 | -238.82 |
Free Cash Flow Per Share | -2.50 | -3.56 | -3.58 | -3.46 | -2.16 | -3.03 |
Dividend Per Share | 0.100 | - | - | 0.510 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 14.02% | 13.90% | 4.61% | 14.86% | 17.40% | 16.74% |
Operating Margin | 3.80% | 4.62% | -7.20% | 6.30% | 9.27% | 10.26% |
Profit Margin | 0.45% | 1.47% | -8.77% | 3.42% | 6.69% | 6.92% |
Free Cash Flow Margin | -10.81% | -14.69% | -21.03% | -19.26% | -12.69% | -21.14% |
EBITDA | 178.36 | 179.77 | -75.19 | 143.97 | 155.77 | 139.21 |
EBITDA Margin | 6.53% | 7.00% | -4.19% | 8.76% | 11.62% | 12.32% |
D&A For EBITDA | 74.75 | 61.26 | 54.08 | 40.47 | 31.56 | 23.29 |
EBIT | 103.61 | 118.51 | -129.27 | 103.51 | 124.21 | 115.92 |
EBIT Margin | 3.80% | 4.62% | -7.20% | 6.30% | 9.27% | 10.26% |
Effective Tax Rate | 50.21% | 33.06% | - | 9.29% | 6.98% | 8.87% |
Revenue as Reported | 2,730 | 2,568 | 1,795 | 1,644 | 1,340 | - |