HENGHUI Technology Corporation Limited (SHE:301678)
China · Delayed Price · Currency is CNY 44.03
-0.33 (-0.74%)
At close: Aug 26, 2026
SHE:301678 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 | 972.87 | 869.79 | 811.67 | 766.73 | 683.81 | 531.69 |
Other Revenue | 73.37 | 53.33 | 30.4 | - | - | 13.61 |
| 1,046 | 923.11 | 842.07 | 766.73 | 683.81 | 545.3 | |
Revenue Growth | 15.97% | 9.62% | 9.83% | 12.13% | 25.40% | 41.19% |
Cost of Revenue | 867.73 | 698.98 | 555.06 | 492.35 | 479.24 | 367.76 |
Gross Profit | 178.52 | 224.13 | 287.02 | 274.37 | 204.56 | 177.54 |
Selling, General & Admin | 53.9 | 53.86 | 47.82 | 48.86 | 46.99 | 46.11 |
Research & Development | 53.56 | 52.51 | 57.37 | 53.79 | 42.58 | 39.83 |
Other Operating Expenses | 4.2 | 1.44 | 0.93 | 1.72 | 3.6 | -14.17 |
Operating Expenses | 116.47 | 107.28 | 109.18 | 113.4 | 99.53 | 72.73 |
Operating Income | 62.04 | 116.85 | 177.84 | 160.97 | 105.03 | 104.81 |
Interest Expense | -0.95 | -0.58 | -0.5 | -1.86 | -2.63 | -0.68 |
Interest & Investment Income | 23.05 | 20.49 | 12.15 | 4.74 | 1.05 | 1.7 |
Currency Exchange Gain (Loss) | -24.36 | -12.42 | 4.99 | 2.93 | 10.75 | -1.1 |
Other Non Operating Income (Expenses) | -1.68 | -1.01 | -0.06 | -0.07 | -0.09 | 0.25 |
EBT Excluding Unusual Items | 58.1 | 123.33 | 194.42 | 166.71 | 114.11 | 104.99 |
Impairment of Goodwill | - | - | -1.75 | - | - | - |
Gain (Loss) on Sale of Investments | 1.41 | 0.61 | -0.41 | - | - | - |
Gain (Loss) on Sale of Assets | -0.03 | 2.88 | -0.1 | -0.03 | -0.26 | 0 |
Asset Writedown | -0.04 | -0 | -0 | -0.1 | -0 | -0.2 |
Other Unusual Items | 13.04 | 10.45 | 15.87 | 4.18 | 7.41 | 5.44 |
Pretax Income | 72.48 | 137.27 | 208.03 | 170.76 | 121.26 | 110.23 |
Income Tax Expense | 1.84 | 11.97 | 22.05 | 17.43 | 10.18 | 7.85 |
Earnings From Continuing Operations | 70.64 | 125.29 | 185.99 | 153.33 | 111.07 | 102.38 |
Minority Interest in Earnings | 0.35 | 0.83 | -0.01 | -0.99 | -1.14 | -0.23 |
Net Income | 70.99 | 126.12 | 185.97 | 152.34 | 109.93 | 102.15 |
Net Income to Common | 70.99 | 126.12 | 185.97 | 152.34 | 109.93 | 102.15 |
Net Income Growth | -59.18% | -32.18% | 22.07% | 38.58% | 7.62% | 140.97% |
Shares Outstanding (Basic) | 242 | 210 | 179 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 242 | 210 | 179 | 180 | 180 | 180 |
Shares Change | 36.30% | 17.55% | -0.47% | - | - | 7.36% |
EPS (Basic) | 0.29 | 0.60 | 1.04 | 0.85 | 0.61 | 0.57 |
EPS (Diluted) | 0.29 | 0.60 | 1.04 | 0.85 | 0.61 | 0.57 |
EPS Growth | -70.05% | -42.31% | 22.65% | 39.00% | 7.29% | 127.42% |
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 | -180.86 | 59.99 | 211.93 | 79.81 | 29.71 | -44.35 |
Free Cash Flow Per Share | -0.75 | 0.28 | 1.19 | 0.44 | 0.17 | -0.25 |
Dividend Per Share | 0.500 | 1.000 | - | - | - | - |
Dividend Growth | 0% | - | - | - | - | - |
Gross Margin | 17.06% | 24.28% | 34.09% | 35.78% | 29.92% | 32.56% |
Operating Margin | 5.93% | 12.66% | 21.12% | 21.00% | 15.36% | 19.22% |
Profit Margin | 6.78% | 13.66% | 22.09% | 19.87% | 16.08% | 18.73% |
Free Cash Flow Margin | -17.29% | 6.50% | 25.17% | 10.41% | 4.35% | -8.13% |
EBITDA | 116.96 | 168.64 | 229.96 | 216.93 | 160.06 | 149.75 |
EBITDA Margin | 11.18% | 18.27% | 27.31% | 28.29% | 23.41% | 27.46% |
D&A For EBITDA | 54.92 | 51.79 | 52.12 | 55.96 | 55.03 | 44.94 |
EBIT | 62.04 | 116.85 | 177.84 | 160.97 | 105.03 | 104.81 |
EBIT Margin | 5.93% | 12.66% | 21.12% | 21.00% | 15.36% | 19.22% |
Effective Tax Rate | 2.54% | 8.72% | 10.60% | 10.21% | 8.40% | 7.12% |
Revenue as Reported | 1,046 | 923.11 | 842.07 | 766.73 | 683.81 | 545.3 |