Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China · Delayed Price · Currency is CNY 42.75
-1.33 (-3.02%)
At close: Nov 13, 2026
SHE:301292 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 | Sep '26 Sep 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 | 6,860 | 5,038 | 3,608 | 3,360 | 3,028 | 3,071 |
Other Revenue | 9.07 | 9.07 | 6.12 | 2.3 | 1.61 | 1.05 |
| 6,869 | 5,047 | 3,615 | 3,363 | 3,029 | 3,072 | |
Revenue Growth | 45.66% | 39.64% | 7.49% | 11.01% | -1.41% | 85.03% |
Cost of Revenue | 5,641 | 4,885 | 3,616 | 3,079 | 2,444 | 2,110 |
Gross Profit | 1,229 | 162.96 | -1.17 | 283.1 | 585.52 | 962.3 |
Selling, General & Admin | 124.89 | 107.61 | 112.53 | 133.42 | 142.78 | 93.4 |
Research & Development | 259.99 | 189.3 | 152.47 | 91.99 | 126.45 | 113.58 |
Other Operating Expenses | -12.91 | -0.4 | -6.49 | 9.9 | 12.83 | 12.92 |
Operating Expenses | 427.36 | 322.63 | 273.9 | 241.77 | 275.52 | 239.43 |
Operating Income | 801.32 | -159.67 | -275.07 | 41.33 | 309.99 | 722.87 |
Interest Expense | -100.29 | -76.92 | -65.76 | -54.95 | -19.91 | -12.95 |
Interest & Investment Income | 7.66 | 12.51 | 24.63 | 12.66 | 1.65 | 6.25 |
Currency Exchange Gain (Loss) | 1.41 | 1.41 | 4.77 | 3.31 | 11.12 | -4.8 |
Other Non Operating Income (Expenses) | -32.4 | -3.76 | -5.67 | -4.35 | -1.75 | -0.67 |
EBT Excluding Unusual Items | 677.72 | -226.43 | -317.1 | -1.99 | 301.11 | 710.71 |
Gain (Loss) on Sale of Investments | -3.7 | 0.34 | -3.15 | -4.81 | -5.94 | 0.93 |
Gain (Loss) on Sale of Assets | -0.67 | 0.68 | 0.37 | 1.52 | 4.04 | 1.13 |
Asset Writedown | -0.34 | -0.25 | -5.03 | -0.33 | - | -22.3 |
Other Unusual Items | 6.25 | 5.72 | 8.97 | 24.65 | 13.5 | 6.61 |
Pretax Income | 679.26 | -219.94 | -315.95 | 19.05 | 312.71 | 697.08 |
Income Tax Expense | 96.37 | -13.57 | -8.63 | 2.89 | 35.32 | 89.58 |
Earnings From Continuing Operations | 582.89 | -206.37 | -307.32 | 16.16 | 277.39 | 607.5 |
Minority Interest in Earnings | -3.99 | 25.92 | 40.31 | 15.46 | 6.55 | - |
Net Income | 578.9 | -180.45 | -267.01 | 31.62 | 283.94 | 607.5 |
Net Income to Common | 578.9 | -180.45 | -267.01 | 31.62 | 283.94 | 607.5 |
Net Income Growth | - | - | - | -88.86% | -53.26% | 297.46% |
Shares Outstanding (Basic) | 222 | 223 | 223 | 186 | 167 | 167 |
Shares Outstanding (Diluted) | 222 | 223 | 223 | 186 | 167 | 167 |
Shares Change | -1.09% | 0.12% | 19.62% | 11.37% | -0.12% | 15.55% |
EPS (Basic) | 2.61 | -0.81 | -1.20 | 0.17 | 1.70 | 3.63 |
EPS (Diluted) | 2.61 | -0.81 | -1.20 | 0.17 | 1.70 | 3.63 |
EPS Growth | - | - | - | -90.00% | -53.17% | 243.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -323.77 | -532.14 | -161.51 | -1,116 | -894.99 | -28.75 |
Free Cash Flow Per Share | -1.46 | -2.39 | -0.73 | -6.00 | -5.36 | -0.17 |
Gross Margin | 17.89% | 3.23% | -0.03% | 8.42% | 19.33% | 31.32% |
Operating Margin | 11.67% | -3.16% | -7.61% | 1.23% | 10.23% | 23.53% |
Profit Margin | 8.43% | -3.57% | -7.39% | 0.94% | 9.37% | 19.77% |
Free Cash Flow Margin | -4.71% | -10.54% | -4.47% | -33.19% | -29.54% | -0.94% |
EBITDA | 1,180 | 168.17 | -14.51 | 247.21 | 413.37 | 787.83 |
EBITDA Margin | 17.17% | 3.33% | -0.40% | 7.35% | 13.65% | 25.64% |
D&A For EBITDA | 378.3 | 327.84 | 260.56 | 205.87 | 103.37 | 64.96 |
EBIT | 801.32 | -159.67 | -275.07 | 41.33 | 309.99 | 722.87 |
EBIT Margin | 11.67% | -3.16% | -7.61% | 1.23% | 10.23% | 23.53% |
Effective Tax Rate | 14.19% | - | - | 15.17% | 11.30% | 12.85% |
Revenue as Reported | 6,869 | 5,047 | 3,615 | 3,363 | 3,029 | 3,072 |
Advertising Expenses | - | 0.59 | 0.24 | 0.72 | 1.17 | 0.66 |