Weihai Honglin Electronic Co., Ltd. (SHE:301439)
16.02
-0.44 (-2.67%)
May 27, 2026, 4:00 PM EDT
Weihai Honglin Electronic 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,152 | 3,925 | 3,387 | 2,475 | 2,288 | 2,449 |
Other Revenue | 42.3 | 42.3 | 11.12 | 4.5 | 0.63 | 0.79 |
| 4,194 | 3,968 | 3,398 | 2,479 | 2,289 | 2,450 | |
Revenue Growth (YoY) | 15.72% | 16.75% | 37.06% | 8.31% | -6.56% | 63.14% |
Cost of Revenue | 3,640 | 3,448 | 2,983 | 2,110 | 1,935 | 2,075 |
Gross Profit | 554.1 | 519.25 | 414.79 | 369.59 | 353.57 | 374.21 |
Selling, General & Admin | 166.21 | 160.86 | 138.05 | 94.33 | 81.5 | 75.61 |
Research & Development | 150.96 | 144.94 | 120.87 | 129.58 | 97.2 | 100.82 |
Other Operating Expenses | 1.26 | -14.07 | -11.48 | 7.36 | 2.95 | 4.78 |
Operating Expenses | 321.37 | 303.34 | 251.03 | 240.24 | 179.6 | 183.89 |
Operating Income | 232.72 | 215.91 | 163.75 | 129.35 | 173.97 | 190.32 |
Interest Expense | -6.6 | -5.92 | -1.13 | -3.73 | -13.46 | -19.24 |
Interest & Investment Income | 20.46 | 25.34 | 27.31 | 24.72 | 0.35 | 0.22 |
Currency Exchange Gain (Loss) | -29.69 | -29.69 | 15.82 | 8.34 | 14.57 | -7.69 |
Other Non Operating Income (Expenses) | -8.19 | -0.74 | -2 | -1.75 | -3.16 | -3.14 |
EBT Excluding Unusual Items | 208.69 | 204.9 | 203.75 | 156.94 | 172.27 | 160.48 |
Gain (Loss) on Sale of Investments | 0.42 | - | -2.48 | 0.74 | -8.13 | -4.79 |
Gain (Loss) on Sale of Assets | 1.16 | 1.09 | -0.22 | -0.44 | -0.34 | -0.21 |
Asset Writedown | -1.45 | -0 | - | - | - | - |
Other Unusual Items | 12.71 | 13.02 | 5.04 | 68.66 | 16.35 | 14.51 |
Pretax Income | 221.54 | 219.01 | 206.09 | 225.9 | 180.15 | 169.99 |
Income Tax Expense | 12.06 | 10.39 | 7.58 | 12.78 | 1.03 | 7.62 |
Earnings From Continuing Operations | 209.48 | 208.62 | 198.52 | 213.12 | 179.12 | 162.36 |
Minority Interest in Earnings | -3.92 | -7.8 | -2.02 | 0.8 | 0.15 | -0.17 |
Net Income | 205.55 | 200.82 | 196.5 | 213.92 | 179.26 | 162.19 |
Net Income to Common | 205.55 | 200.82 | 196.5 | 213.92 | 179.26 | 162.19 |
Net Income Growth | 1.22% | 2.20% | -8.14% | 19.34% | 10.53% | 32.64% |
Shares Outstanding (Basic) | 388 | 386 | 385 | 363 | 294 | 290 |
Shares Outstanding (Diluted) | 388 | 386 | 385 | 363 | 294 | 290 |
Shares Change (YoY) | 1.34% | 0.23% | 6.26% | 23.38% | 1.47% | -0.52% |
EPS (Basic) | 0.53 | 0.52 | 0.51 | 0.59 | 0.61 | 0.56 |
EPS (Diluted) | 0.53 | 0.52 | 0.51 | 0.59 | 0.61 | 0.56 |
EPS Growth | -0.11% | 1.96% | -13.56% | -3.28% | 8.93% | 33.33% |
Free Cash Flow | -472.4 | -436.12 | -303.5 | -251.37 | 184.7 | 29.14 |
Free Cash Flow Per Share | -1.22 | -1.13 | -0.79 | -0.69 | 0.63 | 0.10 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.300 | 0.150 | - |
Dividend Growth | -33.33% | -33.33% | - | 100.00% | - | - |
Gross Margin | 13.21% | 13.09% | 12.21% | 14.91% | 15.45% | 15.28% |
Operating Margin | 5.55% | 5.44% | 4.82% | 5.22% | 7.60% | 7.77% |
Profit Margin | 4.90% | 5.06% | 5.78% | 8.63% | 7.83% | 6.62% |
Free Cash Flow Margin | -11.26% | -10.99% | -8.93% | -10.14% | 8.07% | 1.19% |
EBITDA | 302.9 | 281.18 | 209.43 | 167.08 | 209.52 | 221.96 |
EBITDA Margin | 7.22% | 7.09% | 6.16% | 6.74% | 9.15% | 9.06% |
D&A For EBITDA | 70.17 | 65.27 | 45.67 | 37.73 | 35.55 | 31.64 |
EBIT | 232.72 | 215.91 | 163.75 | 129.35 | 173.97 | 190.32 |
EBIT Margin | 5.55% | 5.44% | 4.82% | 5.22% | 7.60% | 7.77% |
Effective Tax Rate | 5.45% | 4.75% | 3.68% | 5.66% | 0.57% | 4.48% |
Revenue as Reported | 4,194 | 3,968 | 3,398 | 2,479 | 2,289 | 2,450 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.