01596.HK
Hebei Yichen Industrial Group Corporation Limited
HKSE · Industrials · Railroads · CN
HKD 0.25
−1.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 1.7B | 1.1B | 1.2B | 1.3B |
| Cost of Revenue | 1.9B | 1.1B | 837.6M | 904.8M | 968.8M |
| Gross Profit | 809.7M | 565.7M | 253.1M | 291.4M | 289.4M |
| Operating Expenses | |||||
| R&D Expense | 73.0M | 45.8M | 27.4M | 33.3M | 42.9M |
| SG&A Expense | 147.5M | 156.6M | 20.7M | 19.8M | 18.7M |
| General & Admin Expense | 111.3M | 111.2M | 92.5M | 94.9M | 33.5M |
| Selling & Marketing Expense | 42.5M | 22.6M | 20.7M | 19.8M | 18.7M |
| Other Expenses | 251.2M | 29.1M | 263.7M | 189.3M | 43.5M |
| Total Operating Expenses | 471.6M | 231.5M | 311.8M | 242.4M | 105.1M |
| Cost and Expenses | 2.3B | 1.3B | 1.1B | 1.1B | 1.1B |
| Operating Income (EBIT) | 338.1M | 334.1M | (58.7M) | 48.9M | 184.3M |
| Non-Operating | |||||
| Interest Income | 10.8M | 1.7M | 1.3M | 1.7M | 4.6M |
| Interest Expense | 32.3M | 18.1M | 18.1M | 18.7M | 25.3M |
| Net Interest Income | (22.1M) | (16.4M) | (17.6M) | (16.9M) | (20.6M) |
| Other Non-Op Income/Expense | 187.0K | (500.2K) | 929.3K | 1.2M | (853.7K) |
| Non-Operating Income (excl Interest) | 46.4M | (2.3M) | (19.0M) | (19.9M) | 95.2M |
| EBT (Pre-Tax Income) | 338.3M | 333.6M | (57.7M) | 50.1M | 183.5M |
| Income Tax Expense | 54.0M | 48.8M | (6.7M) | (171.6K) | 21.3M |
| Bottom Line | |||||
| Net Income | 290.1M | 284.4M | (50.8M) | 49.4M | 161.0M |
| Earnings from Cont. Ops | 289.2M | 284.8M | (51.0M) | 50.3M | 162.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 290.1M | 284.4M | (50.8M) | 49.4M | 161.0M |
| Per Share | |||||
| Basic EPS | HK$0.35 | HK$0.32 | (HK$0.06) | HK$0.06 | HK$0.18 |
| Diluted EPS | HK$0.34 | HK$0.32 | (HK$0.06) | HK$0.06 | HK$0.18 |
| Revenue Per Share | HK$2.99 | HK$1.87 | HK$1.22 | HK$1.33 | HK$1.40 |
| Shares | |||||
| Basic Shares Outstanding | 893.9M | 893.9M | 894.6M | 897.8M | 897.8M |
| Diluted Shares Outstanding | 893.9M | 893.9M | 894.6M | 897.8M | 897.8M |
| Profitability Metrics | |||||
| EBITDA | 420.5M | 400.4M | 21.1M | 123.9M | 246.7M |
| D&A | 128.8M | 64.0M | 60.7M | 55.1M | 42.1M |
| EBIT | 291.7M | 336.5M | (39.7M) | 68.8M | 204.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026