Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)

SHE:301327 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	4,409	3,599	2,312	3,202	2,299	1,069
Other Revenue	6.14	6.14	1.58	0.73	16.09	1.33
Revenue	4,415	3,606	2,314	3,203	2,315	1,070
Revenue Growth (YoY)	53.99%	55.83%	-27.76%	38.35%	116.38%	235.44%
Cost of Revenue	2,646	2,041	1,455	1,799	1,235	475.65
Gross Profit	1,769	1,565	858.83	1,404	1,080	594.31
Selling, General & Admin	1,422	1,184	1,026	1,018	660.08	271.78
Research & Development	177.83	173.24	151.55	117.58	64.51	23.43
Other Operating Expenses	2.64	5.39	2.46	3.85	4.06	0.38
Operating Expenses	1,608	1,368	1,182	1,139	730.04	298.98
Operating Income	160.78	196.76	-323.24	264.85	349.72	295.32
Interest Expense	-2.16	-2.94	-5.11	-5.13	-2.36	-0.79
Interest & Investment Income	124.4	138.69	163.96	52.96	2.46	1.16
Currency Exchange Gain (Loss)	7.64	7.64	23.1	15.46	-33.87	-16.4
Other Non Operating Income (Expenses)	-45.9	-33.97	-19.85	-26	-12.22	-2.71
EBT Excluding Unusual Items	244.76	306.18	-161.14	302.14	303.73	276.59
Gain (Loss) on Sale of Investments	-5.26	-6.42	-5.56	0	-	-
Gain (Loss) on Sale of Assets	0.73	0.31	0.19	0.43	-0.08	-0.04
Asset Writedown	28.23	-4.85	-4.02	-0.17	-	-0
Other Unusual Items	1.38	1.38	12.28	14.64	11.41	0.19
Pretax Income	269.84	296.6	-158.25	317.04	315.05	276.73
Income Tax Expense	47.23	57.07	15.47	30.13	35.75	42.92
Earnings From Continuing Operations	222.61	239.54	-173.72	286.91	279.31	233.81
Net Income	222.61	239.54	-173.72	286.91	279.31	233.81
Net Income to Common	222.61	239.54	-173.72	286.91	279.31	233.81
Net Income Growth	366.39%	-	-	2.72%	19.46%	541.43%
Shares Outstanding (Basic)	174	174	175	175	130	117
Shares Outstanding (Diluted)	174	174	175	175	130	117
Shares Change (YoY)	-0.16%	-0.54%	0.18%	34.33%	11.29%	28.37%
EPS (Basic)	1.28	1.38	-0.99	1.64	2.15	2.00
EPS (Diluted)	1.28	1.38	-0.99	1.64	2.15	2.00
EPS Growth	367.91%	-	-	-23.53%	7.42%	399.29%
Free Cash Flow	-206.98	685.96	-172.19	26.36	78.08	156.17
Free Cash Flow Per Share	-1.19	3.94	-0.98	0.15	0.60	1.34
Dividend Per Share	0.822	1.024	-	1.145	-	-
Gross Margin	40.07%	43.40%	37.12%	43.84%	46.64%	55.55%
Operating Margin	3.64%	5.46%	-13.97%	8.27%	15.11%	27.60%
Profit Margin	5.04%	6.64%	-7.51%	8.96%	12.06%	21.85%
Free Cash Flow Margin	-4.69%	19.02%	-7.44%	0.82%	3.37%	14.60%
EBITDA	192.93	223.67	-303.33	271.89	353.34	296.52
EBITDA Margin	4.37%	6.20%	-13.11%	8.49%	15.26%	27.71%
D&A For EBITDA	32.15	26.9	19.9	7.04	3.62	1.2
EBIT	160.78	196.76	-323.24	264.85	349.72	295.32
EBIT Margin	3.64%	5.46%	-13.97%	8.27%	15.11%	27.60%
Effective Tax Rate	17.50%	19.24%	-	9.50%	11.35%	15.51%
Revenue as Reported	4,415	3,606	2,314	3,203	2,315	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.