Shanxi Huayang New Material Co.,Ltd. (SHA:600281)
China · Delayed Price · Currency is CNY 6.07
-0.18 (-2.88%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 448.69 | 371.44 | 246.67 | 307.2 | 261.1 | 372.69 |
Other Revenue | 15.43 | 15.43 | 23.88 | 20.71 | 18.95 | 15.98 |
| 464.12 | 386.87 | 270.55 | 327.91 | 280.05 | 388.67 | |
Revenue Growth (YoY) | 70.58% | 42.99% | -17.49% | 17.09% | -27.95% | -28.33% |
Cost of Revenue | 487.22 | 430.04 | 373.82 | 309.18 | 261.42 | 356.9 |
Gross Profit | -23.1 | -43.16 | -103.27 | 18.73 | 18.63 | 31.77 |
Selling, General & Admin | 77.19 | 77.15 | 68.08 | 49.45 | 39.35 | 29.54 |
Research & Development | 1.28 | 2.61 | 0.6 | - | - | - |
Other Operating Expenses | 1.57 | 1.44 | 1.34 | 1.19 | 1.14 | 1.34 |
Operating Expenses | 85.5 | 83.83 | 69.24 | 50.21 | 42.33 | 32.14 |
Operating Income | -108.6 | -126.99 | -172.51 | -31.48 | -23.69 | -0.37 |
Interest Expense | -24.81 | -24.35 | -21.02 | -19.16 | -7.41 | -15.69 |
Interest & Investment Income | 0.37 | 0.09 | 0.23 | 0.59 | 0.31 | 0.67 |
Earnings From Equity Investments | - | - | - | -0.02 | 6.83 | 0.36 |
Other Non Operating Income (Expenses) | 0.29 | 0.07 | -0.08 | 8.07 | -6.71 | 0.28 |
EBT Excluding Unusual Items | -132.74 | -151.18 | -193.37 | -42.01 | -30.68 | -14.74 |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.51 | 0.54 | -18.25 | -0.4 |
Gain (Loss) on Sale of Assets | 124.32 | - | - | -0.04 | - | 0 |
Asset Writedown | -3.04 | -6.77 | - | - | - | - |
Legal Settlements | -0.05 | -0.05 | -0.01 | - | -0.28 | -0.16 |
Other Unusual Items | 1.1 | 0.26 | 0.3 | 0.57 | -0.05 | 74.21 |
Pretax Income | -10.31 | -157.65 | -192.58 | -40.93 | -49.26 | 58.91 |
Income Tax Expense | 19.31 | 28.52 | 7.09 | -4.2 | -4.5 | 17.3 |
Earnings From Continuing Operations | -29.63 | -186.17 | -199.67 | -36.73 | -44.75 | 41.6 |
Minority Interest in Earnings | - | - | - | - | 0.03 | - |
Net Income | -29.63 | -186.17 | -199.67 | -36.73 | -44.73 | 41.6 |
Net Income to Common | -29.63 | -186.17 | -199.67 | -36.73 | -44.73 | 41.6 |
Net Income Growth | - | - | - | - | - | -13.81% |
Shares Outstanding (Basic) | 514 | 514 | 514 | 514 | 515 | 514 |
Shares Outstanding (Diluted) | 514 | 514 | 514 | 514 | 515 | 514 |
Shares Change (YoY) | 0.01% | 0.01% | -0.01% | -0.05% | 0.09% | -0.07% |
EPS (Basic) | -0.06 | -0.36 | -0.39 | -0.07 | -0.09 | 0.08 |
EPS (Diluted) | -0.06 | -0.36 | -0.39 | -0.07 | -0.09 | 0.08 |
EPS Growth | - | - | - | - | - | -13.75% |
Free Cash Flow | -135.38 | -64.1 | -196.51 | -257.94 | -159.96 | 76.36 |
Free Cash Flow Per Share | -0.26 | -0.13 | -0.38 | -0.50 | -0.31 | 0.15 |
Gross Margin | -4.98% | -11.16% | -38.17% | 5.71% | 6.65% | 8.18% |
Operating Margin | -23.40% | -32.82% | -63.76% | -9.60% | -8.46% | -0.09% |
Profit Margin | -6.38% | -48.12% | -73.80% | -11.20% | -15.97% | 10.70% |
Free Cash Flow Margin | -29.17% | -16.57% | -72.63% | -78.66% | -57.12% | 19.65% |
EBITDA | -73.06 | -95.46 | -146.32 | -22.06 | -20.02 | 3.12 |
EBITDA Margin | -15.74% | -24.68% | -54.08% | -6.73% | -7.15% | 0.80% |
D&A For EBITDA | 35.53 | 31.53 | 26.19 | 9.41 | 3.68 | 3.49 |
EBIT | -108.6 | -126.99 | -172.51 | -31.48 | -23.69 | -0.37 |
EBIT Margin | -23.40% | -32.82% | -63.76% | -9.60% | -8.46% | -0.09% |
Effective Tax Rate | - | - | - | - | - | 29.38% |
Revenue as Reported | 464.12 | 386.87 | 270.55 | 327.91 | 280.05 | 388.67 |
Advertising Expenses | - | 0.37 | 0.18 | 0.4 | 0.68 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.