Hengong Precision Equipment Co., Ltd. (SHE:301261)
China · Delayed Price · Currency is CNY 54.02
-2.69 (-4.74%)
At close: Sep 11, 2026
SHE:301261 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 | 1,250 | 1,063 | 998.11 | 851.5 | 834.19 | 849.74 |
Other Revenue | 47.36 | 38.17 | 34.5 | 31.77 | 29.59 | 28.73 |
| 1,298 | 1,101 | 1,033 | 883.27 | 863.78 | 878.47 | |
Revenue Growth | 24.00% | 6.61% | 16.91% | 2.26% | -1.67% | 66.34% |
Cost of Revenue | 1,089 | 909.3 | 800.31 | 659.11 | 669.76 | 665.02 |
Gross Profit | 209.02 | 191.55 | 232.3 | 224.16 | 194.02 | 213.45 |
Selling, General & Admin | 114.14 | 111.05 | 88.88 | 62.31 | 45.51 | 56.88 |
Research & Development | 45.32 | 41.85 | 38.66 | 29.56 | 27.67 | 28.09 |
Other Operating Expenses | 9.02 | 4.11 | 3.62 | 1.89 | 4.55 | 3.23 |
Operating Expenses | 171.99 | 159.15 | 135.71 | 97.1 | 79.56 | 88.76 |
Operating Income | 37.03 | 32.4 | 96.59 | 127.07 | 114.46 | 124.68 |
Interest Expense | -10.96 | -17.1 | -24.14 | -9.07 | -8.44 | -6.62 |
Interest & Investment Income | 102.91 | 66.45 | 31.19 | 11.06 | 0.96 | 0.77 |
Currency Exchange Gain (Loss) | -2.03 | 2.08 | 0.9 | 1.83 | 1.08 | -1.44 |
Other Non Operating Income (Expenses) | -0.77 | -2.97 | -1.8 | -1.31 | -0.4 | -0.46 |
EBT Excluding Unusual Items | 126.18 | 80.86 | 102.74 | 129.57 | 107.65 | 116.92 |
Gain (Loss) on Sale of Investments | 3.47 | 6.68 | -31.5 | 1.64 | - | - |
Gain (Loss) on Sale of Assets | 0.61 | 0.27 | -0.02 | -0.28 | 0.01 | 0.02 |
Asset Writedown | -0.31 | -0.41 | -1.4 | -0.05 | -0 | 0.06 |
Other Unusual Items | 6.49 | 3.79 | 7.29 | 9.52 | 10.76 | 1 |
Pretax Income | 136.44 | 91.2 | 77.1 | 140.4 | 118.41 | 118.01 |
Income Tax Expense | 9.7 | 2.08 | 7.43 | 13.75 | 16.69 | 16.05 |
Net Income | 126.78 | 89.12 | 69.67 | 126.65 | 101.73 | 101.96 |
Net Income to Common | 126.78 | 89.12 | 69.67 | 126.65 | 101.73 | 101.96 |
Net Income Growth | 86.93% | 27.92% | -44.99% | 24.50% | -0.22% | 68.34% |
Shares Outstanding (Basic) | 106 | 106 | 106 | 90 | 79 | 79 |
Shares Outstanding (Diluted) | 106 | 106 | 106 | 90 | 79 | 79 |
Shares Change | 0.04% | 0.04% | 17.69% | 13.69% | - | 16.38% |
EPS (Basic) | 1.20 | 0.84 | 0.66 | 1.41 | 1.29 | 1.29 |
EPS (Diluted) | 1.20 | 0.84 | 0.66 | 1.41 | 1.28 | 1.29 |
EPS Growth | 86.85% | 27.86% | -53.26% | 9.74% | -0.44% | 44.65% |
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 | -72.36 | -181.03 | -340.49 | -111.37 | -25.59 | 8.54 |
Free Cash Flow Per Share | -0.68 | -1.71 | -3.22 | -1.24 | -0.32 | 0.11 |
Dividend Per Share | 0.408 | 0.500 | 0.417 | 0.417 | - | - |
Dividend Growth | -18.36% | 19.99% | 0% | - | - | - |
Gross Margin | 16.11% | 17.40% | 22.50% | 25.38% | 22.46% | 24.30% |
Operating Margin | 2.85% | 2.94% | 9.35% | 14.39% | 13.25% | 14.19% |
Profit Margin | 9.77% | 8.10% | 6.75% | 14.34% | 11.78% | 11.61% |
Free Cash Flow Margin | -5.58% | -16.44% | -32.97% | -12.61% | -2.96% | 0.97% |
EBITDA | 144.25 | 123.03 | 153.07 | 170.47 | 153.33 | 156.5 |
EBITDA Margin | 11.12% | 11.18% | 14.82% | 19.30% | 17.75% | 17.82% |
D&A For EBITDA | 107.21 | 90.63 | 56.48 | 43.4 | 38.87 | 31.82 |
EBIT | 37.03 | 32.4 | 96.59 | 127.07 | 114.46 | 124.68 |
EBIT Margin | 2.85% | 2.94% | 9.35% | 14.39% | 13.25% | 14.19% |
Effective Tax Rate | 7.11% | 2.28% | 9.64% | 9.79% | 14.09% | 13.60% |
Revenue as Reported | 1,298 | 1,101 | 1,033 | 883.27 | 863.78 | 878.47 |
Advertising Expenses | - | 2.34 | 4.34 | 1.23 | 0.22 | 1.38 |