Hicon Network Technology (Shandong) Co.,Ltd. (SHE:301262)
China · Delayed Price · Currency is CNY 21.28
-0.74 (-3.36%)
At close: Jun 2, 2026
SHE:301262 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 | Mar '26 Mar 31, 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 | 876.86 | 881.71 | 933.53 | 959.58 | 983.63 | 951.78 |
Other Revenue | 56.86 | 56.86 | 45.12 | 32.69 | 37.23 | 21.23 |
| 933.72 | 938.56 | 978.65 | 992.27 | 1,021 | 973.01 | |
Revenue Growth (YoY) | -3.81% | -4.10% | -1.37% | -2.80% | 4.92% | 4.04% |
Cost of Revenue | 420.59 | 418.81 | 429.3 | 439.02 | 470.33 | 401.21 |
Gross Profit | 513.12 | 519.76 | 549.36 | 553.26 | 550.53 | 571.8 |
Selling, General & Admin | 70.36 | 70.68 | 74 | 80.05 | 68.79 | 60.82 |
Research & Development | 36.52 | 37.57 | 41.4 | 48.28 | 42.31 | 40.91 |
Other Operating Expenses | 8.09 | 5.35 | 6.97 | 5.04 | 5.24 | 3.9 |
Operating Expenses | 132.82 | 107.8 | 140.39 | 136.55 | 122.19 | 107.51 |
Operating Income | 380.3 | 411.95 | 408.96 | 416.71 | 428.34 | 464.29 |
Interest & Investment Income | 29.7 | 31.95 | 48.86 | 37.48 | 32.99 | 25.17 |
Other Non Operating Income (Expenses) | 20.22 | 20.06 | 16.78 | -0.19 | -0.26 | -0.07 |
EBT Excluding Unusual Items | 430.22 | 463.96 | 474.6 | 454 | 461.07 | 489.4 |
Gain (Loss) on Sale of Investments | -2.27 | - | - | 16.61 | 11.23 | 8.56 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | - | - | -0.01 |
Other Unusual Items | 19.81 | 19.81 | -8.61 | 5.94 | 8.96 | 14.39 |
Pretax Income | 447.73 | 483.74 | 465.99 | 476.55 | 481.26 | 512.34 |
Income Tax Expense | 59.89 | 68.74 | 65.72 | 66.52 | 67.3 | 72.58 |
Earnings From Continuing Operations | 387.84 | 415.01 | 400.26 | 410.03 | 413.96 | 439.77 |
Net Income | 387.84 | 415.01 | 400.26 | 410.03 | 413.96 | 439.77 |
Net Income to Common | 387.84 | 415.01 | 400.26 | 410.03 | 413.96 | 439.77 |
Net Income Growth | -5.03% | 3.68% | -2.38% | -0.95% | -5.87% | 13.30% |
Shares Outstanding (Basic) | 413 | 415 | 417 | 394 | 376 | 376 |
Shares Outstanding (Diluted) | 413 | 415 | 417 | 394 | 376 | 376 |
Shares Change (YoY) | -0.97% | -0.46% | 5.75% | 4.76% | 0.12% | -0.25% |
EPS (Basic) | 0.94 | 1.00 | 0.96 | 1.04 | 1.10 | 1.17 |
EPS (Diluted) | 0.94 | 1.00 | 0.96 | 1.04 | 1.10 | 1.17 |
EPS Growth | -4.10% | 4.17% | -7.69% | -5.46% | -5.98% | 13.59% |
Free Cash Flow | 22.13 | 393.62 | 152.14 | 380.78 | 275.68 | 407.72 |
Free Cash Flow Per Share | 0.05 | 0.95 | 0.36 | 0.97 | 0.73 | 1.08 |
Dividend Per Share | 0.620 | 0.620 | 0.496 | 1.042 | - | - |
Dividend Growth | 25.00% | 25.00% | -52.40% | - | - | - |
Gross Margin | 54.95% | 55.38% | 56.13% | 55.76% | 53.93% | 58.77% |
Operating Margin | 40.73% | 43.89% | 41.79% | 41.99% | 41.96% | 47.72% |
Profit Margin | 41.54% | 44.22% | 40.90% | 41.32% | 40.55% | 45.20% |
Free Cash Flow Margin | 2.37% | 41.94% | 15.55% | 38.37% | 27.00% | 41.90% |
EBITDA | 398.73 | 430.41 | 427.55 | 433.81 | 445.88 | 484.98 |
EBITDA Margin | 42.70% | 45.86% | 43.69% | 43.72% | 43.68% | 49.84% |
D&A For EBITDA | 18.42 | 18.45 | 18.59 | 17.1 | 17.54 | 20.68 |
EBIT | 380.3 | 411.95 | 408.96 | 416.71 | 428.34 | 464.29 |
EBIT Margin | 40.73% | 43.89% | 41.79% | 41.99% | 41.96% | 47.72% |
Effective Tax Rate | 13.38% | 14.21% | 14.10% | 13.96% | 13.98% | 14.17% |
Revenue as Reported | 933.72 | 938.56 | 978.65 | 992.27 | 1,021 | - |
Advertising Expenses | - | 5.51 | 12.8 | 7.19 | 4.69 | 2.84 |