Shanxi Huayang New Material Co.,Ltd. (SHA:600281)
China
· Delayed Price · Currency is CNY 6.31
-0.14 (-2.17%)
Jun 25, 2025, 2:45 PM CST
SHA:600281 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 422.02 | 371.44 | 246.67 | 307.2 | 261.1 | 372.69 | Upgrade
|
| Other Revenue | 15.43 | 15.43 | 23.88 | 20.71 | 18.95 | 15.98 | Upgrade
|
| Revenue | 437.45 | 386.87 | 270.55 | 327.91 | 280.05 | 388.67 | Upgrade
|
| Revenue Growth (YoY) | 94.15% | 42.99% | -17.49% | 17.09% | -27.95% | -28.33% | Upgrade
|
| Cost of Revenue | 479.67 | 430.04 | 373.82 | 309.18 | 261.42 | 356.9 | Upgrade
|
| Gross Profit | -42.22 | -43.16 | -103.27 | 18.73 | 18.63 | 31.77 | Upgrade
|
| Selling, General & Admin | 74.24 | 77.15 | 68.08 | 49.45 | 39.35 | 29.54 | Upgrade
|
| Research & Development | 2.14 | 2.61 | 0.6 | - | - | - | Upgrade
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| Other Operating Expenses | 7.1 | 1.44 | 1.34 | 1.19 | 1.14 | 1.34 | Upgrade
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| Operating Expenses | 92.82 | 83.83 | 69.24 | 50.21 | 42.33 | 32.14 | Upgrade
|
| Operating Income | -135.04 | -126.99 | -172.51 | -31.48 | -23.69 | -0.37 | Upgrade
|
| Interest Expense | -24.63 | -24.35 | -21.02 | -19.16 | -7.41 | -15.69 | Upgrade
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| Interest & Investment Income | 0.29 | 0.09 | 0.23 | 0.59 | 0.31 | 0.67 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.02 | 6.83 | 0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.07 | -0.08 | 8.07 | -6.71 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -159.32 | -151.18 | -193.37 | -42.01 | -30.68 | -14.74 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.51 | 0.54 | -18.25 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 124.95 | - | - | -0.04 | - | 0 | Upgrade
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| Asset Writedown | -1.1 | -6.77 | - | - | - | - | Upgrade
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| Legal Settlements | -0.05 | -0.05 | -0.01 | - | -0.28 | -0.16 | Upgrade
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| Other Unusual Items | 0.72 | 0.26 | 0.3 | 0.57 | -0.05 | 74.21 | Upgrade
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| Pretax Income | -34.71 | -157.65 | -192.58 | -40.93 | -49.26 | 58.91 | Upgrade
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| Income Tax Expense | 26.78 | 28.52 | 7.09 | -4.2 | -4.5 | 17.3 | Upgrade
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| Earnings From Continuing Operations | -61.48 | -186.17 | -199.67 | -36.73 | -44.75 | 41.6 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.03 | - | Upgrade
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| Net Income | -61.48 | -186.17 | -199.67 | -36.73 | -44.73 | 41.6 | Upgrade
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| Net Income to Common | -61.48 | -186.17 | -199.67 | -36.73 | -44.73 | 41.6 | Upgrade
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| Net Income Growth | - | - | - | - | - | -13.81% | Upgrade
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| Shares Outstanding (Basic) | 514 | 514 | 514 | 514 | 515 | 514 | Upgrade
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| Shares Outstanding (Diluted) | 514 | 514 | 514 | 514 | 515 | 514 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | -0.01% | -0.05% | 0.09% | -0.07% | Upgrade
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| EPS (Basic) | -0.12 | -0.36 | -0.39 | -0.07 | -0.09 | 0.08 | Upgrade
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| EPS (Diluted) | -0.12 | -0.36 | -0.39 | -0.07 | -0.09 | 0.08 | Upgrade
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| EPS Growth | - | - | - | - | - | -13.75% | Upgrade
|
| Free Cash Flow | -97.94 | -64.1 | -196.51 | -257.94 | -159.96 | 76.36 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.13 | -0.38 | -0.50 | -0.31 | 0.15 | Upgrade
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| Gross Margin | -9.65% | -11.16% | -38.17% | 5.71% | 6.65% | 8.18% | Upgrade
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| Operating Margin | -30.87% | -32.82% | -63.76% | -9.60% | -8.46% | -0.09% | Upgrade
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| Profit Margin | -14.06% | -48.12% | -73.80% | -11.20% | -15.97% | 10.70% | Upgrade
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| Free Cash Flow Margin | -22.39% | -16.57% | -72.63% | -78.66% | -57.12% | 19.65% | Upgrade
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| EBITDA | -102.18 | -95.46 | -146.32 | -22.06 | -20.02 | 3.12 | Upgrade
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| EBITDA Margin | -23.36% | -24.68% | -54.08% | -6.73% | -7.15% | 0.80% | Upgrade
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| D&A For EBITDA | 32.86 | 31.53 | 26.19 | 9.41 | 3.68 | 3.49 | Upgrade
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| EBIT | -135.04 | -126.99 | -172.51 | -31.48 | -23.69 | -0.37 | Upgrade
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| EBIT Margin | -30.87% | -32.82% | -63.76% | -9.60% | -8.46% | -0.09% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 29.38% | Upgrade
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| Revenue as Reported | 437.45 | 386.87 | 270.55 | 327.91 | 280.05 | 388.67 | Upgrade
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| Advertising Expenses | - | 0.37 | 0.18 | 0.4 | 0.68 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.