Shunfa Hengye Corporation
000631.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 307.20M | 163.03M | 223.15M | 161.94M | 0.07 |
| 2023 FY | 2.24B | 414.46M | 427.93M | 331.33M | 0.15 |
| 2024 FY | 313.22M | 98.79M | 121.17M | 84.89M | 0.04 |
| 2025 FY | 492.94M | 133.98M | 105.27M | 58.98M | 0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 9.19B | 2.98B | 5.44B | 70.08M | 6.15B |
| 2023 FY | 6.79B | 844.63M | 4.93B | 20.11M | 5.88B |
| 2024 FY | 6.88B | 1.06B | 5.09B | 14.08M | 5.75B |
| 2025 FY | 7.49B | 1.47B | 4.95B | 308.02M | 5.86B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 452.23M | -17.15M | 435.09M | -8.63M | -1.34B |
| 2023 FY | 60.91M | -9.38M | 51.53M | -604.19M | -398.83M |
| 2024 FY | 106.62M | -67.35M | 39.27M | -234.17M | -33.88M |
| 2025 FY | -6.17M | -135.66M | -141.82M | -75.71M | 426.31M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.91B | 2.55B | — | — | — |
| 2023 FY | 7.33B | 2.43B | — | — | — |
| 2024 FY | 6.44B | 1.36B | — | — | — |
| 2025 FY | 6.39B | 1.74B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 182.37M | 51.62M | 59.56M | 34.32M | 0.02 |
| 2025 Q3 | 127.72M | 28.28M | -1.53M | 9.84M | 0.00 |
| 2025 Q4 | 124.05M | 32.14M | 7.24M | -1.24M | 0.00 |
| 2026 Q1 | 104.07M | 35.23M | 11.82M | 7.08M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.61B | 1.61B | 5.04B | 428.90M | 5.81B |
| 2025 Q3 | 7.68B | 1.66B | 5.13B | 499.54M | 5.87B |
| 2025 Q4 | 7.49B | 1.47B | 4.95B | 308.02M | 5.86B |
| 2026 Q1 | 7.40B | 1.72B | 4.78B | 583.07M | 5.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 63.93M | -1.93M | 62.01M | -36.01M | 1.47B |
| 2025 Q3 | -96.70K | -37.11M | -37.21M | — | 1.98B |
| 2025 Q4 | -79.89M | -37.56M | -117.45M | -63.41M | -1.99B |
| 2026 Q1 | 13.17M | -111.82M | -98.65M | -4.89M | -442.92M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.53B | 1.91B | — | — | — |
| 2025 Q3 | 7.03B | 2.40B | — | — | — |
| 2025 Q4 | 6.39B | 1.74B | — | — | — |
| 2026 Q1 | 10.07B | 5.87B | — | — | — |