Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)

SHA:600301 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,245	4,522	3,139	2,693	392.55	168.06
Other Revenue	109.21	109.21	62.09	74.37	1.69	734.88
Revenue	5,354	4,631	3,201	2,767	394.24	902.95
Revenue Growth (YoY)	20.86%	44.68%	15.67%	601.88%	-56.34%	35.07%
Cost of Revenue	3,483	2,776	1,983	1,820	316.91	833.66
Gross Profit	1,870	1,855	1,218	947.18	77.32	69.28
Selling, General & Admin	305.66	284.35	257.2	249.08	30.67	29.17
Research & Development	125.57	105.79	56.21	20.94	0.93	0.01
Other Operating Expenses	166.35	158.1	115.79	73.78	1.95	1.77
Operating Expenses	607.95	555.56	432.88	345.57	34.93	33.73
Operating Income	1,262	1,300	785.16	601.61	42.39	35.56
Interest Expense	-36.53	-40.34	-86.46	-103.75	-0.59	-0.14
Interest & Investment Income	7.3	10.04	15.34	10.19	2.74	2.22
Other Non Operating Income (Expenses)	7.92	-0.08	-5.7	5.53	15.72	-0.13
EBT Excluding Unusual Items	1,241	1,269	708.34	513.58	60.26	37.51
Gain (Loss) on Sale of Investments	4.68	3.68	-3.4	-	-	-0.4
Gain (Loss) on Sale of Assets	-0.92	-0.83	1.09	-3.7	-	-
Asset Writedown	-12.76	-28.03	-5.12	-	-	-
Legal Settlements	-	-	-	-0.38	-	-
Other Unusual Items	3.31	3.31	5.1	0.42	-0.53	-0.47
Pretax Income	1,235	1,247	706.03	509.93	59.73	36.63
Income Tax Expense	198.85	184.28	107.22	74.91	6.01	4.17
Earnings From Continuing Operations	1,037	1,063	598.81	435.01	53.71	32.46
Minority Interest in Earnings	-425	-405.31	-248.42	-216.36	-	-
Net Income	611.58	657.74	350.39	218.65	53.71	32.46
Net Income to Common	611.58	657.74	350.39	218.65	53.71	32.46
Net Income Growth	-1.65%	87.72%	60.25%	307.08%	65.46%	399.15%
Shares Outstanding (Basic)	632	632	619	591	234	232
Shares Outstanding (Diluted)	632	632	619	591	234	232
Shares Change (YoY)	-8.58%	2.16%	4.76%	153.05%	0.71%	6.96%
EPS (Basic)	0.97	1.04	0.57	0.37	0.23	0.14
EPS (Diluted)	0.97	1.04	0.57	0.37	0.23	0.14
EPS Growth	7.58%	83.75%	52.97%	60.87%	64.29%	366.67%
Free Cash Flow	1,045	1,123	798.56	574.21	-111.78	178.05
Free Cash Flow Per Share	1.65	1.77	1.29	0.97	-0.48	0.77
Gross Margin	34.94%	40.06%	38.05%	34.23%	19.61%	7.67%
Operating Margin	23.58%	28.06%	24.53%	21.74%	10.75%	3.94%
Profit Margin	11.42%	14.20%	10.95%	7.90%	13.62%	3.60%
Free Cash Flow Margin	19.51%	24.25%	24.95%	20.75%	-28.35%	19.72%
EBITDA	1,536	1,562	1,033	781.59	46.3	38.59
EBITDA Margin	28.69%	33.73%	32.26%	28.25%	11.74%	4.27%
D&A For EBITDA	273.72	262.47	247.46	179.98	3.91	3.04
EBIT	1,262	1,300	785.16	601.61	42.39	35.56
EBIT Margin	23.58%	28.06%	24.53%	21.74%	10.75%	3.94%
Effective Tax Rate	16.10%	14.77%	15.19%	14.69%	10.07%	11.38%
Revenue as Reported	5,354	4,631	3,201	2,767	394.24	902.95
Advertising Expenses	-	2.57	3.96	1.29	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.