Henan Shuanghui Investment & Development Co.,Ltd.
000895.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 | 62.73B | 10.14B | 7.14B | 5.62B | 1.62 |
| 2023 FY | 60.10B | 9.97B | 6.64B | 5.05B | 1.46 |
| 2024 FY | 59.72B | 10.37B | 6.66B | 4.99B | 1.44 |
| 2025 FY | 59.27B | 10.53B | 6.54B | 5.10B | 1.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 36.41B | 14.23B | 5.77B | 3.87B | 21.85B |
| 2023 FY | 36.68B | 15.53B | 2.83B | 7.16B | 20.84B |
| 2024 FY | 37.29B | 15.96B | 5.75B | 8.11B | 21.12B |
| 2025 FY | 39.57B | 17.93B | 4.96B | 10.52B | 21.36B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 7.57B | -3.55B | 4.02B | -6.73B | -2.34B |
| 2023 FY | 3.39B | -2.41B | 976.05M | -6.28B | -2.93B |
| 2024 FY | 8.42B | -1.39B | 7.03B | -4.87B | 3.09B |
| 2025 FY | 7.49B | -900.18M | 6.59B | -4.85B | -777.15M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 89.84B | 87.94B | — | — | — |
| 2023 FY | 92.54B | 96.86B | — | — | — |
| 2024 FY | 89.94B | 92.30B | — | — | — |
| 2025 FY | 91.71B | 97.27B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 14.21B | 2.41B | 1.55B | 1.19B | 0.34 |
| 2025 Q3 | 16.15B | 3.22B | 2.06B | 1.64B | 0.47 |
| 2025 Q4 | 14.81B | 2.62B | 1.48B | 1.15B | 0.33 |
| 2026 Q1 | 14.60B | 2.92B | 1.87B | 1.29B | 0.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 38.10B | 17.04B | 5.09B | 10.04B | 20.84B |
| 2025 Q3 | 40.64B | 20.19B | 6.06B | 12.99B | 20.23B |
| 2025 Q4 | 39.57B | 17.93B | 4.96B | 10.52B | 21.36B |
| 2026 Q1 | 43.54B | 20.67B | 5.70B | 13.39B | 22.66B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.08B | -111.59M | 1.97B | -2.62B | -4.04B |
| 2025 Q3 | 3.13B | -168.60M | 2.96B | — | 977.73M |
| 2025 Q4 | 1.39B | -217.02M | 1.17B | -4.85B | -1.10B |
| 2026 Q1 | 1.00B | -196.66M | 806.73M | -55.12M | 758.22M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 84.57B | 89.52B | — | — | — |
| 2025 Q3 | 85.72B | 92.65B | — | — | — |
| 2025 Q4 | 91.71B | 97.27B | — | — | — |
| 2026 Q1 | 98.41B | 106.10B | — | — | — |