Shenghui Cleanness Grp
2521.HK
HKD0.550 1.85%
Exchange: HKSE | Sector: Consumer Cyclical | Industry: Personal Products Services
Q2 2025
Published: Jun 30, 2025

Earnings Highlights

  • Revenue of $358.83M up 106.4% year-over-year
  • EPS of $0.00 decreased by 63% from previous year
  • Gross margin of 16.8%
  • Net income of 7.94M
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2521.HK
Company 2521.HK

Executive Summary

Shenghui Cleanness Grp Hldg reported QQ2 2025 revenue of 358.83 million CNY, up 106.35% year over year (YoY) from the prior-year quarter, reflecting significant top-line expansion. Despite the strong revenue trajectory, the company delivered a modest net income of 7.94 million CNY, representing a YoY decline of approximately 59%, driven by elevated operating expenses and meaningful negative net other income. The quarterly results show an unusual combination of a higher operating income (34.29 million) alongside a much smaller EBITDA figure (13.36 million), suggesting potential data quality concerns or classification differences in the reported line items. Profitability metrics show improving gross margins (16.78%) and operating margins (9.56%), yet still-limited net profitability (net margin 2.21%). On a liquidity standpoint, Shenghui demonstrates solid short-term liquidity (current/quick ratio of 2.59) with relatively low leverage (debt ratio 7.86%, debt-to-equity 11.5%), but cash flow from operations and free cash flow remain negative per share, indicating working-capital intensity and capex/maintenance spend pressures. Management commentary is not included in the provided transcript, limiting the ability to quote direct guidance or strategic color. This analysis integrates the reported figures with available quarterly data, highlighting drivers, risks, and an investment outlook grounded in the current data set.

Key Performance Indicators

Revenue
Increasing
358.83M
QoQ: 0.00% | YoY: 106.35%
Gross Profit
Increasing
60.20M
16.78% margin
QoQ: 0.00% | YoY: 75.35%
Operating Income
Increasing
34.29M
QoQ: 0.00% | YoY: 698.93%
Net Income
Decreasing
7.94M
QoQ: 0.00% | YoY: -59.34%
EPS
Decreasing
0.00
QoQ: 0.00% | YoY: -63.03%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 358.83 0.00 +106.4% View
Q1 2025 179.41 0.00 +10.1% View
Q4 2024 173.89 0.01 -46.5% View
Q3 2024 173.89 0.01 +5.1% View