Shenzhen HFC Co., Ltd. (SHE:301716)
China · Delayed Price · Currency is CNY 586.60
+7.72 (1.33%)
Sep 30, 2026, 3:04 PM CST
Shenzhen HFC 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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 877.16 | 704.25 | 327.9 | 258.53 | 243.03 |
Other Revenue | 3 | 2.41 | 1.79 | 1.86 | 1.47 |
| 880.16 | 706.66 | 329.69 | 260.38 | 244.51 | |
Revenue Growth | - | 114.34% | 26.61% | 6.49% | - |
Cost of Revenue | 281.96 | 245.31 | 159.2 | 142.16 | 131.2 |
Gross Profit | 598.2 | 461.35 | 170.49 | 118.23 | 113.31 |
Selling, General & Admin | 116.95 | 100.11 | 67.75 | 57.85 | 54.6 |
Research & Development | 38.62 | 32.44 | 26.11 | 24.87 | 20.36 |
Other Operating Expenses | 12.38 | 7.29 | 2.54 | 1.62 | 2.11 |
Operating Expenses | 174.51 | 149.98 | 98 | 85.83 | 76.35 |
Operating Income | 423.69 | 311.37 | 72.48 | 32.4 | 36.95 |
Interest Expense | -0.65 | -0.72 | -0.92 | -1.08 | -1.24 |
Interest & Investment Income | 7.96 | 8.63 | 7.44 | 5.85 | 1.88 |
Currency Exchange Gain (Loss) | -18.54 | -6.99 | 2.4 | 0.79 | 5.45 |
Other Non Operating Income (Expenses) | -0.23 | -0.26 | -0.18 | -0.12 | -0.18 |
EBT Excluding Unusual Items | 412.24 | 312.03 | 81.21 | 37.84 | 42.86 |
Gain (Loss) on Sale of Investments | -0.92 | -0.92 | 0.57 | 0.04 | -0.29 |
Gain (Loss) on Sale of Assets | 0.39 | 0.06 | -0.25 | 0 | -0.78 |
Asset Writedown | 0.44 | -0.12 | -0.21 | -0.04 | -0.17 |
Other Unusual Items | 5.28 | 5.1 | 0.61 | 1.7 | 1.49 |
Pretax Income | 417.42 | 316.16 | 81.93 | 39.53 | 43.11 |
Income Tax Expense | 59.7 | 45.84 | 10.42 | 4.77 | 4.82 |
Earnings From Continuing Operations | 357.72 | 270.32 | 71.51 | 34.76 | 38.3 |
Minority Interest in Earnings | -3.05 | -1.23 | -0.04 | 0.21 | 0.23 |
Net Income | 354.68 | 269.08 | 71.47 | 34.97 | 38.53 |
Net Income to Common | 354.68 | 269.08 | 71.47 | 34.97 | 38.53 |
Net Income Growth | - | 276.51% | 104.38% | -9.24% | - |
Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 48 |
Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 48 |
Shares Change | - | 0.19% | 0.59% | 15.25% | - |
EPS (Basic) | 6.31 | 4.81 | 1.28 | 0.63 | 0.80 |
EPS (Diluted) | 6.31 | 4.81 | 1.28 | 0.63 | 0.80 |
EPS Growth | - | 275.78% | 103.17% | -21.25% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 178.1 | 62.84 | 61.91 | 22.35 | 42.35 |
Free Cash Flow Per Share | 3.17 | 1.12 | 1.11 | 0.40 | 0.88 |
Gross Margin | 67.97% | 65.29% | 51.71% | 45.40% | 46.34% |
Operating Margin | 48.14% | 44.06% | 21.98% | 12.44% | 15.11% |
Profit Margin | 40.30% | 38.08% | 21.68% | 13.43% | 15.76% |
Free Cash Flow Margin | 20.23% | 8.89% | 18.78% | 8.58% | 17.32% |
EBITDA | 432.65 | 319.78 | 78.53 | 37.26 | 41.07 |
EBITDA Margin | 49.16% | 45.25% | 23.82% | 14.31% | 16.80% |
D&A For EBITDA | 8.97 | 8.41 | 6.05 | 4.87 | 4.12 |
EBIT | 423.69 | 311.37 | 72.48 | 32.4 | 36.95 |
EBIT Margin | 48.14% | 44.06% | 21.98% | 12.44% | 15.11% |
Effective Tax Rate | 14.30% | 14.50% | 12.72% | 12.06% | 11.17% |
Revenue as Reported | 880.16 | 706.66 | 329.69 | 260.38 | 244.51 |