Hunan Aihua Group Co., Ltd (SHA:603989)
China · Delayed Price · Currency is CNY 27.01
-0.99 (-3.54%)
Sep 30, 2026, 3:00 PM CST
Hunan Aihua Group 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 | 4,104 | 3,824 | 3,817 | 3,363 | 3,430 | 3,229 |
Other Revenue | 169.9 | 147.11 | 105.08 | 16.4 | 14.74 | 5.5 |
| 4,274 | 3,972 | 3,922 | 3,379 | 3,445 | 3,234 | |
Revenue Growth | 7.77% | 1.26% | 16.08% | -1.91% | 6.52% | 28.51% |
Cost of Revenue | 3,414 | 3,175 | 3,194 | 2,561 | 2,546 | 2,346 |
Gross Profit | 859.47 | 796.12 | 727.96 | 817.71 | 898.41 | 887.63 |
Selling, General & Admin | 303.32 | 293.56 | 300.14 | 258.79 | 228.1 | 219.33 |
Research & Development | 210.14 | 208.43 | 210.51 | 186.46 | 191.61 | 174.06 |
Other Operating Expenses | 24.34 | 7.26 | -0.37 | 1.76 | 20.61 | 26.27 |
Operating Expenses | 550.31 | 514.28 | 507.87 | 449.94 | 438.87 | 426.55 |
Operating Income | 309.16 | 281.84 | 220.09 | 367.77 | 459.54 | 461.08 |
Interest Expense | -10.47 | -12.49 | -43.54 | -34.79 | -32.74 | -29.84 |
Interest & Investment Income | 25.78 | 25.41 | 40.18 | 27.6 | 29.58 | 38.31 |
Currency Exchange Gain (Loss) | -15.31 | -4.36 | 8.04 | 4.51 | 20.15 | -6.17 |
Other Non Operating Income (Expenses) | -2.41 | -2.2 | -12 | -2.31 | -0.93 | 0.8 |
EBT Excluding Unusual Items | 306.75 | 288.2 | 212.77 | 362.78 | 475.59 | 464.17 |
Gain (Loss) on Sale of Investments | 1.86 | 1.17 | -2.02 | 28.9 | 14.5 | 78.6 |
Gain (Loss) on Sale of Assets | -5.34 | -6.42 | -5.37 | -0.87 | -0.3 | 16.82 |
Asset Writedown | - | - | - | -9.81 | -3.07 | -0.79 |
Other Unusual Items | 15.16 | 10.68 | 13.35 | 23.51 | 19.88 | 10.58 |
Pretax Income | 318.43 | 293.63 | 218.73 | 404.5 | 506.6 | 569.37 |
Income Tax Expense | 28.67 | 29.68 | 34.02 | 62.22 | 57.27 | 79.38 |
Earnings From Continuing Operations | 289.76 | 263.95 | 184.72 | 342.28 | 449.32 | 489.99 |
Minority Interest in Earnings | 0.18 | 1.08 | 8.84 | 8.72 | -3.46 | -2.66 |
Net Income | 289.94 | 265.02 | 193.56 | 351 | 445.86 | 487.33 |
Net Income to Common | 289.94 | 265.02 | 193.56 | 351 | 445.86 | 487.33 |
Net Income Growth | 23.90% | 36.92% | -44.85% | -21.28% | -8.51% | 28.05% |
Shares Outstanding (Basic) | 399 | 399 | 399 | 401 | 400 | 399 |
Shares Outstanding (Diluted) | 399 | 399 | 399 | 401 | 402 | 403 |
Shares Change | 0.28% | 0.00% | -0.51% | -0.41% | -0.07% | 2.65% |
EPS (Basic) | 0.73 | 0.66 | 0.49 | 0.88 | 1.11 | 1.22 |
EPS (Diluted) | 0.73 | 0.66 | 0.49 | 0.88 | 1.11 | 1.21 |
EPS Growth | 23.55% | 36.92% | -44.57% | -20.95% | -8.45% | 24.74% |
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 | 129.09 | -105.21 | -89.96 | 90.2 | -1.81 | 157.46 |
Free Cash Flow Per Share | 0.32 | -0.26 | -0.23 | 0.23 | -0.00 | 0.39 |
Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.265 | 0.300 | 0.300 |
Dividend Growth | 33.33% | 33.33% | -43.40% | -11.67% | 0% | -6.25% |
Gross Margin | 20.11% | 20.05% | 18.56% | 24.20% | 26.08% | 27.45% |
Operating Margin | 7.23% | 7.10% | 5.61% | 10.88% | 13.34% | 14.26% |
Profit Margin | 6.78% | 6.67% | 4.93% | 10.39% | 12.94% | 15.07% |
Free Cash Flow Margin | 3.02% | -2.65% | -2.29% | 2.67% | -0.05% | 4.87% |
EBITDA | 522.31 | 483.98 | 411.55 | 549.77 | 622.71 | 590.22 |
EBITDA Margin | 12.22% | 12.19% | 10.49% | 16.27% | 18.08% | 18.25% |
D&A For EBITDA | 213.15 | 202.14 | 191.46 | 182 | 163.17 | 129.14 |
EBIT | 309.16 | 281.84 | 220.09 | 367.77 | 459.54 | 461.08 |
EBIT Margin | 7.23% | 7.10% | 5.61% | 10.88% | 13.34% | 14.26% |
Effective Tax Rate | 9.00% | 10.11% | 15.55% | 15.38% | 11.30% | 13.94% |
Revenue as Reported | 4,274 | 3,972 | 3,922 | 3,379 | 3,445 | 3,234 |