HMT (Xiamen) New Technical Materials Co., Ltd (SHA:603306)
China · Delayed Price · Currency is CNY 98.81
-2.64 (-2.60%)
May 6, 2026, 3:00 PM CST
SHA:603306 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 | Mar '26 Mar 31, 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 | 2,479 | 2,503 | 2,183 | 2,019 | 1,606 | 1,152 |
Other Revenue | - | - | 29.67 | 36.81 | 31.06 | 53.84 |
| 2,479 | 2,503 | 2,213 | 2,055 | 1,637 | 1,206 | |
Revenue Growth (YoY) | 8.69% | 13.12% | 7.67% | 25.54% | 35.75% | 27.01% |
Cost of Revenue | 1,758 | 1,740 | 1,553 | 1,466 | 1,122 | 782.81 |
Gross Profit | 721.09 | 763.26 | 660.01 | 589.55 | 514.76 | 423.19 |
Selling, General & Admin | 427.41 | 372.98 | 193.96 | 207.89 | 223.05 | 185.84 |
Research & Development | 124.14 | 119.51 | 101.81 | 95.65 | 81.66 | 57.17 |
Other Operating Expenses | -9.05 | -6.8 | 14.97 | 15.52 | 11.68 | 18.15 |
Operating Expenses | 542.5 | 485.69 | 322.43 | 323.99 | 326.54 | 261.08 |
Operating Income | 178.59 | 277.58 | 337.58 | 265.56 | 188.23 | 162.11 |
Interest Expense | - | - | -28.46 | -10.3 | -1.56 | -1.27 |
Interest & Investment Income | 25.29 | 14.49 | 23.86 | 14.89 | 12.38 | 22.4 |
Currency Exchange Gain (Loss) | - | - | 4.54 | 3.37 | 5.36 | -4.49 |
Other Non Operating Income (Expenses) | -49.68 | -51.51 | 1.87 | -22.71 | -0.75 | -0.49 |
EBT Excluding Unusual Items | 154.2 | 240.55 | 339.38 | 250.81 | 203.66 | 178.27 |
Gain (Loss) on Sale of Investments | 56.38 | 55.23 | -29.39 | -13.26 | -30.04 | 2.63 |
Gain (Loss) on Sale of Assets | -1.37 | -0.03 | -4.33 | 0.05 | -0.07 | -0.12 |
Asset Writedown | -34.81 | -34.09 | - | - | - | - |
Other Unusual Items | - | - | 31.98 | 23.1 | 56.94 | 19.72 |
Pretax Income | 174.4 | 261.66 | 337.65 | 260.7 | 230.48 | 200.49 |
Income Tax Expense | 40.99 | 53.47 | 68.45 | 32.37 | 35.02 | 25.25 |
Earnings From Continuing Operations | 133.41 | 208.19 | 269.2 | 228.34 | 195.46 | 175.24 |
Minority Interest in Earnings | 9.63 | 9.58 | 8.25 | 13.68 | 3 | 0.88 |
Net Income | 143.04 | 217.76 | 277.44 | 242.01 | 198.46 | 176.12 |
Net Income to Common | 143.04 | 217.76 | 277.44 | 242.01 | 198.46 | 176.12 |
Net Income Growth | -53.85% | -21.51% | 14.64% | 21.95% | 12.68% | -12.39% |
Shares Outstanding (Basic) | 351 | 347 | 321 | 324 | 308 | 308 |
Shares Outstanding (Diluted) | 377 | 373 | 321 | 336 | 324 | 313 |
Shares Change (YoY) | 15.71% | 16.10% | -4.34% | 3.55% | 3.65% | 1.15% |
EPS (Basic) | 0.41 | 0.63 | 0.86 | 0.75 | 0.64 | 0.57 |
EPS (Diluted) | 0.38 | 0.58 | 0.86 | 0.74 | 0.61 | 0.56 |
EPS Growth | -60.12% | -32.39% | 16.05% | 21.63% | 8.70% | -13.38% |
Free Cash Flow | 112.34 | 1.1 | 189.53 | -112.03 | -153.85 | 103.35 |
Free Cash Flow Per Share | 0.30 | 0.00 | 0.59 | -0.33 | -0.47 | 0.33 |
Dividend Per Share | - | - | 0.095 | 0.200 | 0.187 | 0.115 |
Dividend Growth | - | - | -52.50% | 6.95% | 62.89% | -12.43% |
Gross Margin | 29.09% | 30.49% | 29.82% | 28.68% | 31.44% | 35.09% |
Operating Margin | 7.21% | 11.09% | 15.25% | 12.92% | 11.50% | 13.44% |
Profit Margin | 5.77% | 8.70% | 12.54% | 11.77% | 12.12% | 14.60% |
Free Cash Flow Margin | 4.53% | 0.04% | 8.56% | -5.45% | -9.40% | 8.57% |
EBITDA | 392.39 | 472.95 | 459.24 | 384.27 | 294.57 | 253.69 |
EBITDA Margin | 15.83% | 18.89% | 20.75% | 18.70% | 17.99% | 21.04% |
D&A For EBITDA | 213.8 | 195.37 | 121.66 | 118.72 | 106.34 | 91.58 |
EBIT | 178.59 | 277.58 | 337.58 | 265.56 | 188.23 | 162.11 |
EBIT Margin | 7.21% | 11.09% | 15.25% | 12.92% | 11.50% | 13.44% |
Effective Tax Rate | 23.51% | 20.44% | 20.27% | 12.42% | 15.20% | 12.59% |
Revenue as Reported | - | - | 2,213 | 2,055 | 1,637 | 1,206 |
Advertising Expenses | - | - | 0.31 | 0.66 | 0.76 | 0.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.