ValueHD Corporation (SHE:301318)
China · Delayed Price · Currency is CNY 21.04
-0.66 (-3.04%)
At close: Nov 6, 2026
ValueHD 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 710.41 | 712 | 663.6 | 484.98 | 600.13 | 594.85 |
Other Revenue | 6.12 | 6.12 | 7.24 | 3.08 | 4.45 | 5.38 |
| 716.53 | 718.12 | 670.84 | 488.06 | 604.58 | 600.23 | |
Revenue Growth | -3.06% | 7.05% | 37.45% | -19.27% | 0.73% | -10.43% |
Cost of Revenue | 431.68 | 407.13 | 359.91 | 275.59 | 337.45 | 325.55 |
Gross Profit | 284.85 | 310.99 | 310.93 | 212.47 | 267.13 | 274.67 |
Selling, General & Admin | 131.24 | 134.84 | 133.22 | 94.71 | 80.85 | 62.3 |
Research & Development | 102.23 | 103.01 | 96.43 | 93.93 | 77.24 | 64 |
Other Operating Expenses | -3.51 | -5.42 | 6.71 | -6.14 | -8.16 | -10.04 |
Operating Expenses | 231.57 | 232.08 | 236.07 | 183.74 | 153 | 115.9 |
Operating Income | 53.28 | 78.91 | 74.86 | 28.73 | 114.13 | 158.77 |
Interest Expense | -1.63 | -2.04 | -2.43 | -2.25 | -2.49 | -2.24 |
Interest & Investment Income | 21.11 | 31.29 | 34.8 | 24.96 | 12.73 | 1.8 |
Currency Exchange Gain (Loss) | -16.45 | -16.45 | 4.45 | 2.32 | 2.73 | -2.52 |
Other Non Operating Income (Expenses) | -10.39 | -1.08 | 0.05 | -1.04 | -0.4 | 0.08 |
EBT Excluding Unusual Items | 45.91 | 90.62 | 111.73 | 52.74 | 126.69 | 155.88 |
Impairment of Goodwill | - | - | -1.07 | - | - | - |
Gain (Loss) on Sale of Investments | -6.45 | 0.16 | 9.74 | 18.42 | 4.19 | 3.2 |
Gain (Loss) on Sale of Assets | 0.07 | -0 | 4.81 | 0.12 | 0.05 | 0.06 |
Asset Writedown | -0.95 | -0 | -0.04 | -0.02 | - | - |
Other Unusual Items | 0.34 | 2.18 | 7.86 | 10.6 | 5.38 | 8.31 |
Pretax Income | 38.92 | 92.96 | 133.03 | 81.86 | 136.32 | 167.46 |
Income Tax Expense | -0.32 | 6.91 | 8.65 | -0.31 | 8.97 | 17.75 |
Earnings From Continuing Operations | 39.24 | 86.05 | 124.38 | 82.17 | 127.34 | 149.71 |
Minority Interest in Earnings | -2.16 | -0.64 | -0.07 | - | - | - |
Net Income | 37.08 | 85.4 | 124.31 | 82.17 | 127.34 | 149.71 |
Net Income to Common | 37.08 | 85.4 | 124.31 | 82.17 | 127.34 | 149.71 |
Net Income Growth | -69.62% | -31.30% | 51.28% | -35.47% | -14.94% | -11.06% |
Shares Outstanding (Basic) | 134 | 133 | 134 | 135 | 113 | 101 |
Shares Outstanding (Diluted) | 134 | 133 | 135 | 135 | 113 | 101 |
Shares Change | -13.73% | -1.24% | 0.30% | 19.35% | 11.35% | 2.22% |
EPS (Basic) | 0.28 | 0.64 | 0.93 | 0.61 | 1.13 | 1.48 |
EPS (Diluted) | 0.28 | 0.64 | 0.92 | 0.61 | 1.13 | 1.48 |
EPS Growth | -64.78% | -30.44% | 50.82% | -45.93% | -23.61% | -12.99% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -43.97 | 112.45 | 51.72 | 71.81 | 86.52 | 123.4 |
Free Cash Flow Per Share | -0.33 | 0.84 | 0.38 | 0.53 | 0.77 | 1.22 |
Dividend Per Share | 0.428 | 0.428 | 0.375 | 0.200 | 0.410 | - |
Dividend Growth | 14.13% | 14.13% | 87.50% | -51.25% | - | - |
Gross Margin | 39.75% | 43.31% | 46.35% | 43.53% | 44.19% | 45.76% |
Operating Margin | 7.44% | 10.99% | 11.16% | 5.89% | 18.88% | 26.45% |
Profit Margin | 5.17% | 11.89% | 18.53% | 16.84% | 21.06% | 24.94% |
Free Cash Flow Margin | -6.14% | 15.66% | 7.71% | 14.71% | 14.31% | 20.56% |
EBITDA | 66 | 90.37 | 84.64 | 36.15 | 118.72 | 161.79 |
EBITDA Margin | 9.21% | 12.58% | 12.62% | 7.41% | 19.64% | 26.96% |
D&A For EBITDA | 12.72 | 11.46 | 9.78 | 7.42 | 4.59 | 3.01 |
EBIT | 53.28 | 78.91 | 74.86 | 28.73 | 114.13 | 158.77 |
EBIT Margin | 7.44% | 10.99% | 11.16% | 5.89% | 18.88% | 26.45% |
Effective Tax Rate | - | 7.43% | 6.50% | - | 6.58% | 10.60% |
Revenue as Reported | 716.53 | 718.12 | 670.84 | 488.06 | 604.58 | 600.23 |
Advertising Expenses | - | 9.97 | 6.68 | 9.88 | 5.33 | 1.95 |