Shenzhen Hello Tech Energy Co., Ltd. (SHE:301327)
China · Delayed Price · Currency is CNY 56.64
-0.78 (-1.36%)
At close: Feb 13, 2026
SHE:301327 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.