Huaxin Building Materials Group Co., Ltd. (SHA:600801)
China · Delayed Price · Currency is CNY 25.10
+0.09 (0.36%)
Sep 9, 2026, 3:00 PM CST
SHA:600801 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 | 38,574 | 35,130 | 33,977 | 33,460 | 30,169 | 32,237 |
Other Revenue | 224.64 | 218.69 | 239.86 | 296.82 | 301.69 | 226.75 |
| 38,799 | 35,348 | 34,217 | 33,757 | 30,470 | 32,464 | |
Revenue Growth | 14.03% | 3.31% | 1.36% | 10.79% | -6.14% | 10.59% |
Cost of Revenue | 26,645 | 24,705 | 25,814 | 24,878 | 22,529 | 21,439 |
Gross Profit | 12,154 | 10,643 | 8,403 | 8,879 | 7,942 | 11,025 |
Selling, General & Admin | 4,235 | 3,891 | 3,335 | 3,296 | 2,924 | 2,927 |
Research & Development | 242.32 | 246.22 | 238.74 | 301.1 | 78.16 | 71.4 |
Other Operating Expenses | 837.06 | 815.65 | 749.5 | 699.65 | 510.83 | 495.15 |
Operating Expenses | 5,405 | 5,029 | 4,416 | 4,359 | 3,529 | 3,519 |
Operating Income | 6,749 | 5,614 | 3,988 | 4,519 | 4,412 | 7,506 |
Interest Expense | -800.86 | -792.86 | -802.4 | -722.07 | -406.55 | -278.75 |
Interest & Investment Income | 326.61 | 237.45 | 264.9 | 191.77 | 101.99 | 183.23 |
Currency Exchange Gain (Loss) | -227.42 | -227.42 | -46.85 | -89.7 | -126.42 | -8.63 |
Other Non Operating Income (Expenses) | -37.34 | -36.49 | -125.22 | -83.09 | -15.31 | -41.43 |
EBT Excluding Unusual Items | 6,010 | 4,794 | 3,278 | 3,816 | 3,966 | 7,361 |
Impairment of Goodwill | - | - | - | 0.71 | -38.58 | 10.39 |
Gain (Loss) on Sale of Investments | -14.74 | -2.79 | 11.05 | -36.44 | 18.99 | -4.5 |
Gain (Loss) on Sale of Assets | 103.8 | 81.01 | 742.2 | 417.57 | -9.12 | -23.5 |
Asset Writedown | -36.56 | -38.9 | -82.3 | -2.22 | -58.49 | -27.06 |
Other Unusual Items | 116.56 | 116.56 | 162.66 | 130.24 | 109.14 | 57.04 |
Pretax Income | 6,179 | 4,950 | 4,112 | 4,326 | 3,988 | 7,373 |
Income Tax Expense | 1,787 | 1,412 | 1,158 | 1,108 | 964.53 | 1,568 |
Earnings From Continuing Operations | 4,393 | 3,538 | 2,953 | 3,218 | 3,024 | 5,805 |
Minority Interest in Earnings | -929.94 | -684.69 | -537.19 | -455.98 | -324.69 | -441.41 |
Net Income | 3,463 | 2,853 | 2,416 | 2,762 | 2,699 | 5,364 |
Preferred Dividends & Other Adjustments | 5.17 | 5.17 | 1.08 | 0.43 | 1.87 | - |
Net Income to Common | 3,457 | 2,848 | 2,415 | 2,762 | 2,697 | 5,364 |
Net Income Growth | 24.01% | 17.93% | -12.55% | 2.40% | -49.72% | -4.74% |
Shares Outstanding (Basic) | 2,063 | 2,073 | 2,075 | 2,074 | 2,074 | 2,074 |
Shares Outstanding (Diluted) | 2,085 | 2,075 | 2,077 | 2,075 | 2,076 | 2,079 |
Shares Change | 0.36% | -0.07% | 0.09% | -0.07% | -0.12% | -0.68% |
EPS (Basic) | 1.68 | 1.37 | 1.16 | 1.33 | 1.30 | 2.59 |
EPS (Diluted) | 1.61 | 1.32 | 1.13 | 1.32 | 1.28 | 2.58 |
EPS Growth | 23.16% | 16.81% | -14.12% | 3.22% | -50.49% | -4.09% |
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 | - | 4,074 | 1,443 | 1,385 | -3,150 | 1,366 |
Free Cash Flow Per Share | - | 1.96 | 0.69 | 0.67 | -1.52 | 0.66 |
Dividend Per Share | 0.210 | 0.550 | 0.460 | 0.530 | 0.510 | 1.000 |
Dividend Growth | -73.75% | 19.56% | -13.21% | 3.92% | -49.00% | -7.41% |
Gross Margin | 31.33% | 30.11% | 24.56% | 26.30% | 26.06% | 33.96% |
Operating Margin | 17.40% | 15.88% | 11.65% | 13.39% | 14.48% | 23.12% |
Profit Margin | 8.91% | 8.06% | 7.06% | 8.18% | 8.85% | 16.52% |
Free Cash Flow Margin | - | 11.53% | 4.22% | 4.10% | -10.34% | 4.21% |
EBITDA | 10,053 | 8,817 | 7,456 | 7,934 | 6,878 | 9,618 |
EBITDA Margin | 25.91% | 24.94% | 21.79% | 23.50% | 22.57% | 29.63% |
D&A For EBITDA | 3,304 | 3,204 | 3,469 | 3,414 | 2,465 | 2,112 |
EBIT | 6,749 | 5,614 | 3,988 | 4,519 | 4,412 | 7,506 |
EBIT Margin | 17.39% | 15.88% | 11.65% | 13.39% | 14.48% | 23.12% |
Effective Tax Rate | 28.92% | 28.53% | 28.17% | 25.61% | 24.19% | 21.27% |
Revenue as Reported | 38,799 | 35,348 | 34,217 | 33,757 | 30,470 | 32,464 |