Hangzhou Heshun Technology Co.,LTD. (SHE:301237)
China · Delayed Price · Currency is CNY 46.40
+0.04 (0.09%)
At close: Jul 31, 2026
SHE:301237 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 | 667.16 | 586.42 | 491.34 | 407.89 | 496.05 | 630.31 |
Other Revenue | 9.58 | 8.98 | 11.76 | 13.61 | 7.47 | 9.31 |
| 676.74 | 595.41 | 503.09 | 421.5 | 503.53 | 639.62 | |
Revenue Growth | 19.20% | 18.35% | 19.36% | -16.29% | -21.28% | 69.66% |
Cost of Revenue | 631.9 | 586.86 | 500.8 | 378.36 | 406.95 | 436.82 |
Gross Profit | 44.84 | 8.55 | 2.29 | 43.14 | 96.58 | 202.8 |
Selling, General & Admin | 43.71 | 39.75 | 40.77 | 27.71 | 22.81 | 30.18 |
Research & Development | 26.1 | 23.5 | 20.48 | 19.33 | 21.1 | 23.46 |
Other Operating Expenses | -0.07 | 0.12 | 0.32 | 0.78 | 2.05 | 4.05 |
Operating Expenses | 70.27 | 62.74 | 62.68 | 47.78 | 46.13 | 58.5 |
Operating Income | -25.43 | -54.19 | -60.39 | -4.64 | 50.45 | 144.3 |
Interest Expense | -1.12 | -1.26 | -2.02 | -2.17 | -1.94 | -4.9 |
Interest & Investment Income | 0.78 | 1.36 | 2.84 | 16.07 | 21.35 | 0.31 |
Currency Exchange Gain (Loss) | -0.11 | 0.01 | 0.55 | 0.35 | -0 | -0.11 |
Other Non Operating Income (Expenses) | -0.67 | -0.89 | -0.42 | -0.2 | -0.15 | -0.05 |
EBT Excluding Unusual Items | -26.55 | -54.97 | -59.45 | 9.41 | 69.7 | 139.54 |
Gain (Loss) on Sale of Investments | 0.33 | 0.41 | 2.74 | 1.33 | - | -0.04 |
Gain (Loss) on Sale of Assets | - | - | -0 | 0.03 | - | 0.03 |
Asset Writedown | -123.43 | -123.44 | -7.91 | -0.3 | - | - |
Other Unusual Items | 3.95 | 3.05 | 6.24 | 5.71 | 3.86 | 2.32 |
Pretax Income | -145.71 | -174.95 | -58.38 | 16.18 | 73.56 | 141.86 |
Income Tax Expense | 15.09 | 7.43 | -10.69 | 1.57 | 8.21 | 18.16 |
Earnings From Continuing Operations | -160.8 | -182.38 | -47.69 | 14.61 | 65.35 | 123.7 |
Minority Interest in Earnings | 1.17 | 0.64 | 0.55 | 0.03 | - | - |
Net Income | -159.63 | -181.73 | -47.14 | 14.64 | 65.35 | 123.7 |
Net Income to Common | -159.63 | -181.73 | -47.14 | 14.64 | 65.35 | 123.7 |
Net Income Growth | - | - | - | -77.60% | -47.17% | 66.76% |
Shares Outstanding (Basic) | 78 | 78 | 80 | 81 | 75 | 60 |
Shares Outstanding (Diluted) | 78 | 78 | 80 | 81 | 75 | 60 |
Shares Change | -1.12% | -1.97% | -1.75% | 8.28% | 25.09% | 0.38% |
EPS (Basic) | -2.04 | -2.32 | -0.59 | 0.18 | 0.87 | 2.06 |
EPS (Diluted) | -2.04 | -2.32 | -0.59 | 0.18 | 0.87 | 2.06 |
EPS Growth | - | - | - | -79.31% | -57.77% | 66.13% |
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 | -285.87 | -351.78 | -289.11 | -266.2 | -177.75 | 18.86 |
Free Cash Flow Per Share | -3.66 | -4.49 | -3.62 | -3.27 | -2.37 | 0.31 |
Dividend Per Share | - | - | 0.100 | 0.100 | 1.000 | 0.700 |
Dividend Growth | - | - | 0% | -90.00% | 42.86% | - |
Gross Margin | 6.63% | 1.44% | 0.46% | 10.23% | 19.18% | 31.71% |
Operating Margin | -3.76% | -9.10% | -12.00% | -1.10% | 10.02% | 22.56% |
Profit Margin | -23.59% | -30.52% | -9.37% | 3.47% | 12.98% | 19.34% |
Free Cash Flow Margin | -42.24% | -59.08% | -57.47% | -63.15% | -35.30% | 2.95% |
EBITDA | 53.05 | 28.23 | 6.74 | 30.65 | 81.62 | 174.6 |
EBITDA Margin | 7.84% | 4.74% | 1.34% | 7.27% | 16.21% | 27.30% |
D&A For EBITDA | 78.48 | 82.42 | 67.13 | 35.29 | 31.17 | 30.29 |
EBIT | -25.43 | -54.19 | -60.39 | -4.64 | 50.45 | 144.3 |
EBIT Margin | -3.76% | -9.10% | -12.00% | -1.10% | 10.02% | 22.56% |
Effective Tax Rate | - | - | - | 9.70% | 11.16% | 12.80% |
Revenue as Reported | 676.74 | 595.41 | 503.09 | 421.5 | 503.53 | 639.62 |