Hunan Haili Chemical Industry Co.,Ltd. (SHA:600731)
China · Delayed Price · Currency is CNY 5.52
-0.01 (-0.18%)
Nov 9, 2026, 3:00 PM CST
SHA:600731 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 | Sep '26 Sep 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 | 1,747 | 1,791 | 2,468 | 2,371 | 3,127 | 2,749 |
Other Revenue | 19.56 | 19.56 | 2.5 | 3.82 | 3.06 | - |
| 1,766 | 1,810 | 2,471 | 2,374 | 3,130 | 2,749 | |
Revenue Growth | -18.19% | -26.74% | 4.06% | -24.14% | 13.88% | 25.91% |
Cost of Revenue | 1,214 | 1,203 | 1,830 | 1,844 | 2,344 | 2,123 |
Gross Profit | 552.74 | 606.93 | 640.47 | 530.14 | 786.48 | 625.67 |
Selling, General & Admin | 220.62 | 210.37 | 196.21 | 184.96 | 196.44 | 164.88 |
Research & Development | 129.48 | 146.6 | 142.56 | 121.8 | 145.94 | 104.49 |
Other Operating Expenses | 13.48 | 14.25 | 13.43 | 15.04 | 14.37 | 5.44 |
Operating Expenses | 366.05 | 371.96 | 352.45 | 320.18 | 364.66 | 300.46 |
Operating Income | 186.69 | 234.97 | 288.02 | 209.96 | 421.82 | 325.2 |
Interest Expense | -15.9 | -12.1 | -10.92 | -11.96 | -16.42 | -15.7 |
Interest & Investment Income | 8.81 | 23.41 | 27.93 | 17.85 | 10.14 | 22.96 |
Currency Exchange Gain (Loss) | -1.32 | -1.32 | 6.88 | 1.74 | 9.42 | -3.27 |
Other Non Operating Income (Expenses) | -5.51 | 0.35 | -2.42 | -4.21 | 2.49 | 3.23 |
EBT Excluding Unusual Items | 172.77 | 245.3 | 309.5 | 213.38 | 427.45 | 332.43 |
Gain (Loss) on Sale of Investments | 3.58 | 4.89 | 0.57 | 0.04 | -0.7 | 0.43 |
Gain (Loss) on Sale of Assets | -0.02 | 47.62 | 0.04 | 65.59 | -7.17 | -0.06 |
Asset Writedown | 1.3 | - | - | 0 | -0.01 | -0.16 |
Other Unusual Items | 14.64 | 13.41 | 17.11 | 25.55 | 8.38 | - |
Pretax Income | 192.27 | 311.23 | 327.21 | 304.56 | 427.94 | 332.63 |
Income Tax Expense | 26.83 | 40.12 | 38.68 | 20.63 | 53.48 | 41.18 |
Earnings From Continuing Operations | 165.44 | 271.11 | 288.53 | 283.93 | 374.46 | 291.45 |
Earnings From Discontinued Operations | -6 | -6 | - | - | - | -4.54 |
Net Income to Company | 159.45 | 265.11 | 288.53 | 283.93 | 374.46 | 286.91 |
Minority Interest in Earnings | -14.67 | -21.46 | -23.13 | -10.15 | -22.19 | -20.23 |
Net Income | 144.78 | 243.65 | 265.4 | 273.78 | 352.27 | 266.68 |
Net Income to Common | 144.78 | 243.65 | 265.4 | 273.78 | 352.27 | 266.68 |
Net Income Growth | -44.94% | -8.20% | -3.06% | -22.28% | 32.09% | -10.03% |
Shares Outstanding (Basic) | 553 | 568 | 559 | 551 | 462 | 462 |
Shares Outstanding (Diluted) | 553 | 568 | 559 | 551 | 462 | 462 |
Shares Change | -1.01% | 1.69% | 1.47% | 19.23% | 0.01% | 30.00% |
EPS (Basic) | 0.26 | 0.43 | 0.47 | 0.50 | 0.76 | 0.58 |
EPS (Diluted) | 0.26 | 0.43 | 0.47 | 0.50 | 0.76 | 0.58 |
EPS Growth | -44.37% | -9.72% | -4.46% | -34.82% | 32.09% | -30.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 256.98 | 17.1 | 154.3 | 26.61 | -72.01 | -69.31 |
Free Cash Flow Per Share | 0.47 | 0.03 | 0.28 | 0.05 | -0.16 | -0.15 |
Dividend Per Share | - | - | 0.200 | 0.200 | - | - |
Dividend Growth | - | - | 0% | 549.35% | - | - |
Gross Margin | 31.29% | 33.53% | 25.92% | 22.33% | 25.13% | 22.76% |
Operating Margin | 10.57% | 12.98% | 11.66% | 8.84% | 13.48% | 11.83% |
Profit Margin | 8.20% | 13.46% | 10.74% | 11.53% | 11.25% | 9.70% |
Free Cash Flow Margin | 14.55% | 0.95% | 6.25% | 1.12% | -2.30% | -2.52% |
EBITDA | 341.17 | 372.42 | 402.78 | 302.01 | 504.86 | 386.24 |
EBITDA Margin | 19.31% | 20.57% | 16.30% | 12.72% | 16.13% | 14.05% |
D&A For EBITDA | 154.47 | 137.45 | 114.76 | 92.06 | 83.04 | 61.04 |
EBIT | 186.69 | 234.97 | 288.02 | 209.96 | 421.82 | 325.2 |
EBIT Margin | 10.57% | 12.98% | 11.66% | 8.84% | 13.48% | 11.83% |
Effective Tax Rate | 13.95% | 12.89% | 11.82% | 6.78% | 12.50% | 12.38% |
Revenue as Reported | 1,766 | 1,810 | 2,471 | 2,374 | 3,130 | 2,748 |
Advertising Expenses | - | 1.76 | 2.06 | 2.77 | 1.06 | 1.82 |