Beijing Hcrt Electrical Equipments Co., Ltd. (SHE:301668)
China · Delayed Price · Currency is CNY 30.10
+0.09 (0.30%)
At close: Oct 9, 2026
SHE:301668 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 907.09 | 894.39 | 862.62 | 671.52 | 558.32 | 380.4 |
Other Revenue | 1 | 1 | 4.63 | 0.84 | 1.48 | 0.43 |
| 908.09 | 895.4 | 867.25 | 672.37 | 559.8 | 380.83 | |
Revenue Growth | 3.16% | 3.25% | 28.98% | 20.11% | 46.99% | 38.72% |
Cost of Revenue | 734.52 | 676.15 | 646.52 | 488.65 | 416.68 | 266.18 |
Gross Profit | 173.57 | 219.25 | 220.74 | 183.71 | 143.12 | 114.65 |
Selling, General & Admin | 60.28 | 58.32 | 54.14 | 50.03 | 39.96 | 40.7 |
Research & Development | 35.02 | 35.22 | 32.33 | 23.36 | 17.3 | 14.3 |
Other Operating Expenses | 0.06 | 4.57 | 4.58 | 2.03 | 2.1 | 1.67 |
Operating Expenses | 94.49 | 101.63 | 92.93 | 79.63 | 62.75 | 57.52 |
Operating Income | 79.08 | 117.62 | 127.8 | 104.08 | 80.38 | 57.13 |
Interest Expense | -0.07 | -0.16 | -0.54 | -0.79 | -0.92 | -0.48 |
Interest & Investment Income | 4.34 | 2.74 | 2 | 0.28 | 0.41 | 0.48 |
Other Non Operating Income (Expenses) | 0.44 | 0.62 | 0.32 | -2.41 | -0.69 | -0.37 |
EBT Excluding Unusual Items | 83.67 | 120.82 | 129.59 | 101.16 | 79.17 | 56.76 |
Gain (Loss) on Sale of Investments | 0.07 | - | - | - | 0.08 | 0.29 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.21 | 0 | - | - |
Asset Writedown | -0.23 | -0.01 | -0.01 | -0 | -0.01 | -0 |
Other Unusual Items | 0.25 | 0.25 | 0.4 | 0 | - | 0.61 |
Pretax Income | 83.76 | 121.06 | 130.19 | 101.17 | 79.25 | 57.66 |
Income Tax Expense | 8.89 | 16.05 | 18.91 | 13.76 | 10.49 | 6.72 |
Net Income | 74.87 | 105.01 | 111.29 | 87.41 | 68.76 | 50.94 |
Net Income to Common | 74.87 | 105.01 | 111.29 | 87.41 | 68.76 | 50.94 |
Net Income Growth | -37.45% | -5.64% | 27.32% | 27.12% | 34.99% | 50.64% |
Shares Outstanding (Basic) | 103 | 89 | 82 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 103 | 89 | 82 | 82 | 82 | 82 |
Shares Change | 25.61% | 8.76% | -0.33% | - | -0.07% | 2.05% |
EPS (Basic) | 0.73 | 1.18 | 1.36 | 1.06 | 0.84 | 0.62 |
EPS (Diluted) | 0.73 | 1.18 | 1.36 | 1.06 | 0.84 | 0.62 |
EPS Growth | -50.20% | -13.23% | 28.30% | 26.56% | 35.09% | 47.62% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 143.79 | 86.71 | 78.97 | 95.51 | 25.18 | 50.05 |
Free Cash Flow Per Share | 1.40 | 0.97 | 0.96 | 1.16 | 0.31 | 0.61 |
Dividend Per Share | 0.500 | 0.500 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.11% | 24.49% | 25.45% | 27.32% | 25.57% | 30.10% |
Operating Margin | 8.71% | 13.14% | 14.74% | 15.48% | 14.36% | 15.00% |
Profit Margin | 8.24% | 11.73% | 12.83% | 13.00% | 12.28% | 13.38% |
Free Cash Flow Margin | 15.83% | 9.68% | 9.11% | 14.21% | 4.50% | 13.14% |
EBITDA | 84.3 | 122.19 | 131.45 | 107.01 | 83.21 | 58.96 |
EBITDA Margin | 9.28% | 13.65% | 15.16% | 15.92% | 14.86% | 15.48% |
D&A For EBITDA | 5.22 | 4.57 | 3.65 | 2.93 | 2.83 | 1.83 |
EBIT | 79.08 | 117.62 | 127.8 | 104.08 | 80.38 | 57.13 |
EBIT Margin | 8.71% | 13.14% | 14.74% | 15.48% | 14.36% | 15.00% |
Effective Tax Rate | 10.61% | 13.26% | 14.52% | 13.60% | 13.23% | 11.66% |
Revenue as Reported | 908.09 | 895.4 | 867.25 | - | - | - |
Advertising Expenses | - | 0.72 | 0.11 | 0.08 | 0.3 | 0.76 |