Shandong Huatai Paper Industry Shareholding Co.,Ltd (SHA:600308)
China · Delayed Price · Currency is CNY 3.300
+0.050 (1.54%)
Aug 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,125 | 12,323 | 12,767 | 12,894 | 14,622 | 14,336 |
Other Revenue | 133.13 | 133.13 | 279.11 | 399.1 | 551.92 | 567.15 |
| 12,258 | 12,456 | 13,046 | 13,293 | 15,174 | 14,903 | |
Revenue Growth | -5.16% | -4.52% | -1.86% | -12.40% | 1.82% | 21.09% |
Cost of Revenue | 11,600 | 11,657 | 12,308 | 12,367 | 13,710 | 12,991 |
Gross Profit | 657.7 | 799.63 | 737.66 | 926.52 | 1,464 | 1,912 |
Selling, General & Admin | 381.46 | 436.54 | 380.16 | 570.6 | 466.1 | 465.17 |
Research & Development | 193.23 | 193.38 | 194.11 | 265.75 | 333.25 | 348.2 |
Other Operating Expenses | 70.3 | 56.7 | 75.74 | 38.64 | 86.64 | 92.62 |
Operating Expenses | 631.23 | 696.5 | 655.84 | 863.96 | 912.27 | 906.35 |
Operating Income | 26.46 | 103.12 | 81.82 | 62.56 | 551.84 | 1,006 |
Interest Expense | -108.3 | -111.99 | -102.12 | -98.51 | -96.93 | -108.39 |
Interest & Investment Income | 47.61 | 46.7 | 76.5 | 76.92 | 70.88 | 76.09 |
Currency Exchange Gain (Loss) | -5.52 | -5.52 | -14.21 | -1.73 | -5.67 | -0.92 |
Other Non Operating Income (Expenses) | -53.17 | -62.13 | 7.74 | -90.44 | -3.91 | -5.51 |
EBT Excluding Unusual Items | -92.92 | -29.81 | 49.73 | -51.19 | 516.21 | 967.04 |
Gain (Loss) on Sale of Assets | -3.1 | 1.24 | 9.7 | 302.46 | 4.74 | 20.7 |
Asset Writedown | 0.7 | -0.32 | -2.87 | -9.9 | -15.23 | -16.84 |
Other Unusual Items | 39.64 | 39.64 | 25.78 | 40.07 | 27.29 | 22.41 |
Pretax Income | -52.45 | 13.98 | 85.11 | 284.65 | 534.25 | 994.21 |
Income Tax Expense | 78.06 | 100.64 | 66.43 | 68.43 | 147.11 | 221.44 |
Earnings From Continuing Operations | -130.51 | -86.66 | 18.68 | 216.21 | 387.14 | 772.78 |
Minority Interest in Earnings | 15.78 | 20.68 | 17.49 | 21.84 | 39.88 | 35.25 |
Net Income | -114.73 | -65.98 | 36.16 | 238.05 | 427.03 | 808.03 |
Net Income to Common | -114.73 | -65.98 | 36.16 | 238.05 | 427.03 | 808.03 |
Net Income Growth | - | - | -84.81% | -44.25% | -47.15% | 16.02% |
Shares Outstanding (Basic) | 1,918 | 1,650 | 1,808 | 1,488 | 1,582 | 1,639 |
Shares Outstanding (Diluted) | 1,918 | 1,650 | 1,808 | 1,488 | 1,582 | 1,639 |
Shares Change | 11.48% | -8.77% | 21.53% | -5.93% | -3.52% | 0.89% |
EPS (Basic) | -0.06 | -0.04 | 0.02 | 0.16 | 0.27 | 0.49 |
EPS (Diluted) | -0.06 | -0.04 | 0.02 | 0.16 | 0.27 | 0.49 |
EPS Growth | - | - | -87.50% | -40.74% | -45.22% | 15.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -365.85 | -583.9 | -1,199 | -500.06 | 20.12 | 1,085 |
Free Cash Flow Per Share | -0.19 | -0.35 | -0.66 | -0.34 | 0.01 | 0.66 |
Dividend Per Share | - | - | 0.008 | 0.048 | - | 0.149 |
Dividend Growth | - | - | -83.26% | - | - | 16.18% |
Gross Margin | 5.37% | 6.42% | 5.65% | 6.97% | 9.65% | 12.83% |
Operating Margin | 0.22% | 0.83% | 0.63% | 0.47% | 3.64% | 6.75% |
Profit Margin | -0.94% | -0.53% | 0.28% | 1.79% | 2.81% | 5.42% |
Free Cash Flow Margin | -2.99% | -4.69% | -9.19% | -3.76% | 0.13% | 7.28% |
EBITDA | 848.81 | 905.03 | 827.97 | 941.68 | 1,434 | 1,949 |
EBITDA Margin | 6.93% | 7.27% | 6.35% | 7.08% | 9.45% | 13.08% |
D&A For EBITDA | 822.35 | 801.91 | 746.15 | 879.12 | 881.9 | 942.88 |
EBIT | 26.46 | 103.12 | 81.82 | 62.56 | 551.84 | 1,006 |
EBIT Margin | 0.22% | 0.83% | 0.63% | 0.47% | 3.64% | 6.75% |
Effective Tax Rate | - | 719.86% | 78.06% | 24.04% | 27.54% | 22.27% |
Revenue as Reported | 12,258 | 12,456 | 13,046 | 13,293 | 15,174 | 14,903 |
Advertising Expenses | - | 1.89 | 2.62 | 1.84 | 0.61 | 1.47 |