Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China · Delayed Price · Currency is CNY 3.930
-0.090 (-2.24%)
Feb 5, 2026, 3:00 PM CST
SHA:600308 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 | 12,624 | 12,767 | 12,894 | 14,622 | 14,336 | 11,823 |
Other Revenue | 279.11 | 279.11 | 399.1 | 551.92 | 567.15 | 485.02 |
| 12,903 | 13,046 | 13,293 | 15,174 | 14,903 | 12,308 | |
Revenue Growth (YoY) | 1.30% | -1.86% | -12.40% | 1.82% | 21.09% | -9.09% |
Cost of Revenue | 12,148 | 12,308 | 12,367 | 13,710 | 12,991 | 10,671 |
Gross Profit | 755.02 | 737.66 | 926.52 | 1,464 | 1,912 | 1,637 |
Selling, General & Admin | 440.14 | 380.16 | 570.6 | 466.1 | 465.17 | 425.46 |
Research & Development | 193.26 | 194.11 | 265.75 | 333.25 | 348.2 | 254.49 |
Other Operating Expenses | 96.98 | 75.74 | 38.64 | 86.64 | 92.62 | 74.39 |
Operating Expenses | 764.17 | 655.84 | 863.96 | 912.27 | 906.35 | 740.39 |
Operating Income | -9.15 | 81.82 | 62.56 | 551.84 | 1,006 | 896.39 |
Interest Expense | -108.44 | -102.12 | -98.51 | -96.93 | -108.39 | -137.58 |
Interest & Investment Income | 57.64 | 76.5 | 76.92 | 70.88 | 76.09 | 48.28 |
Currency Exchange Gain (Loss) | -14.21 | -14.21 | -1.73 | -5.67 | -0.92 | 6.89 |
Other Non Operating Income (Expenses) | 35.53 | 12.03 | -74.7 | -3.91 | -5.51 | -5.63 |
EBT Excluding Unusual Items | -38.63 | 54.02 | -35.45 | 516.21 | 967.04 | 808.35 |
Gain (Loss) on Sale of Assets | 4.17 | 9.7 | 302.46 | 4.74 | 20.7 | 1.52 |
Asset Writedown | 42.11 | -2.87 | -9.9 | -15.23 | -16.84 | -25.64 |
Other Unusual Items | 21.48 | 21.48 | 24.32 | 27.29 | 22.41 | 52.7 |
Pretax Income | 31.9 | 85.11 | 284.65 | 534.25 | 994.21 | 839.69 |
Income Tax Expense | 116.88 | 66.43 | 68.43 | 147.11 | 221.44 | 192.84 |
Earnings From Continuing Operations | -84.97 | 18.68 | 216.21 | 387.14 | 772.78 | 646.85 |
Minority Interest in Earnings | 26.16 | 17.49 | 21.84 | 39.88 | 35.25 | 49.6 |
Net Income | -58.82 | 36.16 | 238.05 | 427.03 | 808.03 | 696.45 |
Net Income to Common | -58.82 | 36.16 | 238.05 | 427.03 | 808.03 | 696.45 |
Net Income Growth | - | -84.81% | -44.25% | -47.15% | 16.02% | 2.39% |
Shares Outstanding (Basic) | 1,754 | 1,808 | 1,488 | 1,582 | 1,639 | 1,625 |
Shares Outstanding (Diluted) | 1,754 | 1,808 | 1,488 | 1,582 | 1,639 | 1,625 |
Shares Change (YoY) | 16.31% | 21.53% | -5.93% | -3.52% | 0.89% | -1.03% |
EPS (Basic) | -0.03 | 0.02 | 0.16 | 0.27 | 0.49 | 0.43 |
EPS (Diluted) | -0.03 | 0.02 | 0.16 | 0.27 | 0.49 | 0.43 |
EPS Growth | - | -87.50% | -40.74% | -45.22% | 15.00% | 3.45% |
Free Cash Flow | -587.08 | -1,199 | -500.06 | 20.12 | 1,085 | 1,699 |
Free Cash Flow Per Share | -0.34 | -0.66 | -0.34 | 0.01 | 0.66 | 1.04 |
Dividend Per Share | 0.008 | 0.008 | 0.048 | - | 0.149 | 0.128 |
Dividend Growth | -83.26% | -83.26% | - | - | 16.18% | 2.32% |
Gross Margin | 5.85% | 5.65% | 6.97% | 9.65% | 12.83% | 13.30% |
Operating Margin | -0.07% | 0.63% | 0.47% | 3.64% | 6.75% | 7.28% |
Profit Margin | -0.46% | 0.28% | 1.79% | 2.81% | 5.42% | 5.66% |
Free Cash Flow Margin | -4.55% | -9.19% | -3.76% | 0.13% | 7.28% | 13.80% |
EBITDA | 635.69 | 827.07 | 941.68 | 1,434 | 1,949 | 1,802 |
EBITDA Margin | 4.93% | 6.34% | 7.08% | 9.45% | 13.08% | 14.64% |
D&A For EBITDA | 644.84 | 745.24 | 879.12 | 881.9 | 942.88 | 905.81 |
EBIT | -9.15 | 81.82 | 62.56 | 551.84 | 1,006 | 896.39 |
EBIT Margin | -0.07% | 0.63% | 0.47% | 3.64% | 6.75% | 7.28% |
Effective Tax Rate | 366.34% | 78.06% | 24.04% | 27.54% | 22.27% | 22.97% |
Revenue as Reported | 12,903 | 13,046 | 13,293 | 15,174 | 14,903 | 12,308 |
Advertising Expenses | - | 2.62 | 1.84 | 0.61 | 1.47 | 1.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.