Shanxi Huayang New Material Co.,Ltd. (SHA:600281)
China · Delayed Price · Currency is CNY 4.180
-0.100 (-2.34%)
Jul 3, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 468.83 | 437.18 | 371.44 | 246.67 | 307.2 | 261.1 |
Other Revenue | 14.18 | 14.18 | 15.43 | 23.88 | 20.71 | 18.95 |
| 483.01 | 451.36 | 386.87 | 270.55 | 327.91 | 280.05 | |
Revenue Growth (YoY) | 10.42% | 16.67% | 42.99% | -17.49% | 17.09% | -27.95% |
Cost of Revenue | 439.96 | 434.4 | 430.04 | 373.82 | 309.18 | 261.42 |
Gross Profit | 43.05 | 16.96 | -43.16 | -103.27 | 18.73 | 18.63 |
Selling, General & Admin | 77.76 | 74.59 | 77.15 | 68.08 | 49.45 | 39.35 |
Research & Development | 1.33 | 1.23 | 2.61 | 0.6 | - | - |
Other Operating Expenses | -3.91 | 1.19 | 1.44 | 1.34 | 1.19 | 1.14 |
Operating Expenses | 73.47 | 81.18 | 83.83 | 69.24 | 50.21 | 42.33 |
Operating Income | -30.41 | -64.22 | -126.99 | -172.51 | -31.48 | -23.69 |
Interest Expense | -23.13 | -23.98 | -24.35 | -21.02 | -19.16 | -7.41 |
Interest & Investment Income | 0.08 | 0.25 | 0.09 | 0.23 | 0.59 | 0.31 |
Earnings From Equity Investments | - | - | - | - | -0.02 | 6.83 |
Other Non Operating Income (Expenses) | 0.02 | 0 | 0.07 | -0.08 | 8.07 | -6.71 |
EBT Excluding Unusual Items | -53.45 | -87.95 | -151.18 | -193.37 | -42.01 | -30.68 |
Gain (Loss) on Sale of Investments | -0.04 | -0.04 | 0.1 | 0.51 | 0.54 | -18.25 |
Gain (Loss) on Sale of Assets | 1.25 | 126.2 | - | - | -0.04 | - |
Asset Writedown | -46.2 | -37.65 | -6.77 | - | - | - |
Legal Settlements | - | - | -0.05 | -0.01 | - | -0.28 |
Other Unusual Items | 1.14 | 1.08 | 0.26 | 0.3 | 0.57 | -0.05 |
Pretax Income | -97.3 | 1.64 | -157.65 | -192.58 | -40.93 | -49.26 |
Income Tax Expense | 7.63 | 7.84 | 28.52 | 7.09 | -4.2 | -4.5 |
Earnings From Continuing Operations | -104.93 | -6.21 | -186.17 | -199.67 | -36.73 | -44.75 |
Minority Interest in Earnings | - | - | - | - | - | 0.03 |
Net Income | -104.93 | -6.21 | -186.17 | -199.67 | -36.73 | -44.73 |
Net Income to Common | -104.93 | -6.21 | -186.17 | -199.67 | -36.73 | -44.73 |
Shares Outstanding (Basic) | 497 | 513 | 514 | 514 | 514 | 515 |
Shares Outstanding (Diluted) | 497 | 513 | 514 | 514 | 514 | 515 |
Shares Change (YoY) | -3.35% | -0.28% | 0.01% | -0.01% | -0.05% | 0.09% |
EPS (Basic) | -0.21 | -0.01 | -0.36 | -0.39 | -0.07 | -0.09 |
EPS (Diluted) | -0.21 | -0.01 | -0.36 | -0.39 | -0.07 | -0.09 |
Free Cash Flow | -49.77 | -89.78 | -64.1 | -196.51 | -257.94 | -159.96 |
Free Cash Flow Per Share | -0.10 | -0.17 | -0.13 | -0.38 | -0.50 | -0.31 |
Gross Margin | 8.91% | 3.76% | -11.16% | -38.17% | 5.71% | 6.65% |
Operating Margin | -6.30% | -14.23% | -32.82% | -63.76% | -9.60% | -8.46% |
Profit Margin | -21.73% | -1.38% | -48.12% | -73.80% | -11.20% | -15.97% |
Free Cash Flow Margin | -10.30% | -19.89% | -16.57% | -72.63% | -78.66% | -57.12% |
EBITDA | 1.23 | -32.59 | -95.42 | -146.32 | -22.06 | -20.02 |
EBITDA Margin | 0.25% | -7.22% | -24.66% | -54.08% | -6.73% | -7.15% |
D&A For EBITDA | 31.64 | 31.63 | 31.57 | 26.19 | 9.41 | 3.68 |
EBIT | -30.41 | -64.22 | -126.99 | -172.51 | -31.48 | -23.69 |
EBIT Margin | -6.30% | -14.23% | -32.82% | -63.76% | -9.60% | -8.46% |
Effective Tax Rate | - | 479.41% | - | - | - | - |
Revenue as Reported | 483.01 | 451.36 | 386.87 | 270.55 | 327.91 | 280.05 |
Advertising Expenses | - | 0.12 | 0.37 | 0.18 | 0.4 | 0.68 |