China Machinery Huanyu Certification and Inspection Co., Ltd. (SHE:301508)
China · Delayed Price · Currency is CNY 24.08
-0.04 (-0.17%)
At close: Oct 9, 2026
SHE:301508 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 | Jun '26 Jun 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 | 901.18 | 852.75 | 803.61 | 722.69 | 605.96 | 507.52 |
Other Revenue | 27.63 | 27.15 | 27.47 | 31.03 | 31.76 | 28.15 |
| 928.82 | 879.89 | 831.08 | 753.72 | 637.71 | 535.66 | |
Revenue Growth | 11.02% | 5.87% | 10.26% | 18.19% | 19.05% | 24.69% |
Cost of Revenue | 534.02 | 497.22 | 487.92 | 414.19 | 365.29 | 299.27 |
Gross Profit | 394.79 | 382.67 | 343.16 | 339.53 | 272.42 | 236.39 |
Selling, General & Admin | 118.72 | 116.05 | 120.05 | 111.4 | 99.71 | 88.53 |
Research & Development | 75.53 | 71.04 | 58.32 | 63.57 | 47.38 | 38.24 |
Other Operating Expenses | 12.23 | 9.03 | 9.74 | 1.64 | -0.4 | 0.81 |
Operating Expenses | 207.86 | 207.7 | 192.09 | 190.37 | 147.43 | 131.04 |
Operating Income | 186.94 | 174.97 | 151.07 | 149.17 | 124.99 | 105.35 |
Interest Expense | -6.64 | -6.66 | -0.47 | -0.56 | -0.51 | -0.88 |
Interest & Investment Income | 9.34 | 10.57 | 5.76 | 7.78 | 6.29 | 7.03 |
Currency Exchange Gain (Loss) | -0.21 | 0.03 | 0.23 | 0.44 | 1.45 | -0.33 |
Other Non Operating Income (Expenses) | 1.02 | -0.15 | -0.48 | -0.27 | -0.21 | -0.12 |
EBT Excluding Unusual Items | 190.45 | 178.75 | 156.1 | 156.56 | 132.02 | 111.05 |
Gain (Loss) on Sale of Investments | 2.14 | 3.79 | 1.23 | - | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.05 | -0.02 | 0.02 | - |
Asset Writedown | -0.24 | -0.4 | - | -0.04 | -0.1 | -0.01 |
Other Unusual Items | 12.55 | 7.11 | 7.9 | 22.45 | 19.59 | 16.41 |
Pretax Income | 204.85 | 189.22 | 165.18 | 178.94 | 151.53 | 127.45 |
Income Tax Expense | 34.27 | 32.58 | 30.42 | 29.02 | 25.58 | 21.11 |
Earnings From Continuing Operations | 170.59 | 156.64 | 134.76 | 149.93 | 125.95 | 106.34 |
Minority Interest in Earnings | -7.85 | -5.03 | -2.32 | -10.52 | -8.69 | -4.31 |
Net Income | 162.73 | 151.61 | 132.43 | 139.41 | 117.26 | 102.03 |
Net Income to Common | 162.73 | 151.61 | 132.43 | 139.41 | 117.26 | 102.03 |
Net Income Growth | 18.46% | 14.49% | -5.00% | 18.89% | 14.93% | 25.01% |
Shares Outstanding (Basic) | 226 | 226 | 226 | 174 | 170 | 170 |
Shares Outstanding (Diluted) | 226 | 226 | 226 | 174 | 170 | 170 |
Shares Change | 0.03% | 0.01% | 29.71% | 2.78% | 0.00% | 27.19% |
EPS (Basic) | 0.72 | 0.67 | 0.59 | 0.80 | 0.69 | 0.60 |
EPS (Diluted) | 0.72 | 0.67 | 0.59 | 0.80 | 0.69 | 0.60 |
EPS Growth | 18.43% | 14.48% | -26.77% | 15.68% | 14.92% | -1.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 35.78 | -51.14 | -748.35 | 28.08 | 84.84 | 16.99 |
Free Cash Flow Per Share | 0.16 | -0.23 | -3.31 | 0.16 | 0.50 | 0.10 |
Dividend Per Share | 0.242 | 0.242 | 0.211 | 0.409 | - | - |
Dividend Growth | 14.69% | 14.69% | -48.41% | - | - | - |
Gross Margin | 42.50% | 43.49% | 41.29% | 45.05% | 42.72% | 44.13% |
Operating Margin | 20.13% | 19.89% | 18.18% | 19.79% | 19.60% | 19.67% |
Profit Margin | 17.52% | 17.23% | 15.93% | 18.50% | 18.39% | 19.05% |
Free Cash Flow Margin | 3.85% | -5.81% | -90.05% | 3.73% | 13.30% | 3.17% |
EBITDA | 285.74 | 271.79 | 241.35 | 191.87 | 155.97 | 127.68 |
EBITDA Margin | 30.76% | 30.89% | 29.04% | 25.46% | 24.46% | 23.84% |
D&A For EBITDA | 98.8 | 96.82 | 90.29 | 42.71 | 30.98 | 22.33 |
EBIT | 186.94 | 174.97 | 151.07 | 149.17 | 124.99 | 105.35 |
EBIT Margin | 20.13% | 19.89% | 18.18% | 19.79% | 19.60% | 19.67% |
Effective Tax Rate | 16.73% | 17.22% | 18.42% | 16.21% | 16.88% | 16.56% |
Revenue as Reported | 928.82 | 879.89 | 831.08 | 753.72 | 637.71 | 535.66 |
Advertising Expenses | - | 0.67 | 0.53 | 2.04 | 1.23 | 0.14 |