Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China · Delayed Price · Currency is CNY 8.26
-0.07 (-0.84%)
Feb 13, 2026, 3:00 PM CST
SHA:605158 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,439 | 6,632 | 7,279 | 7,796 | 8,109 | 5,870 |
Other Revenue | 295.37 | 295.37 | 300.64 | 316.16 | 397.15 | 230.56 |
| 6,734 | 6,927 | 7,579 | 8,112 | 8,506 | 6,101 | |
Revenue Growth (YoY) | -5.03% | -8.60% | -6.57% | -4.63% | 39.42% | 11.26% |
Cost of Revenue | 6,328 | 6,478 | 6,982 | 7,632 | 7,965 | 5,496 |
Gross Profit | 405.87 | 449.11 | 597.66 | 479.87 | 540.79 | 604.71 |
Selling, General & Admin | 89.07 | 74.95 | 74.94 | 66.9 | 82.96 | 76.1 |
Research & Development | 223.1 | 224.61 | 255.81 | 274.92 | 286.08 | 203.11 |
Other Operating Expenses | -11.56 | -33.88 | -23.25 | 14.2 | 9.1 | 6.3 |
Operating Expenses | 302.83 | 266.5 | 306.35 | 354.68 | 381.59 | 282.55 |
Operating Income | 103.05 | 182.61 | 291.31 | 125.19 | 159.2 | 322.17 |
Interest Expense | -78.35 | -47.81 | -14.8 | -5.17 | -4.83 | -14.75 |
Interest & Investment Income | 131.23 | 117.72 | 97.49 | 52.27 | 20.33 | 9.13 |
Currency Exchange Gain (Loss) | 11.57 | 11.57 | 7.8 | 73.15 | -7.41 | -5.77 |
Other Non Operating Income (Expenses) | 17.5 | -4.25 | -3.79 | -3.71 | -1.51 | -2.96 |
EBT Excluding Unusual Items | 184.99 | 259.83 | 378 | 241.73 | 165.79 | 307.83 |
Gain (Loss) on Sale of Investments | -1.22 | - | 8.07 | -16.46 | -0.36 | 0.75 |
Gain (Loss) on Sale of Assets | - | 0.39 | - | 0.28 | - | - |
Asset Writedown | -0.06 | -0.06 | -2.02 | - | - | -0.62 |
Other Unusual Items | 8.19 | 8.16 | 7.84 | 10.45 | 6.41 | 14.49 |
Pretax Income | 191.9 | 268.31 | 391.89 | 235.99 | 171.83 | 322.45 |
Income Tax Expense | 28.2 | 38.91 | 57.55 | 33.71 | 23.94 | 47.24 |
Earnings From Continuing Operations | 163.7 | 229.41 | 334.34 | 202.28 | 147.89 | 275.21 |
Net Income | 163.7 | 229.41 | 334.34 | 202.28 | 147.89 | 275.21 |
Net Income to Common | 163.7 | 229.41 | 334.34 | 202.28 | 147.89 | 275.21 |
Net Income Growth | -31.85% | -31.39% | 65.28% | 36.78% | -46.26% | 43.87% |
Shares Outstanding (Basic) | 514 | 510 | 514 | 506 | 511 | 437 |
Shares Outstanding (Diluted) | 514 | 510 | 514 | 506 | 511 | 437 |
Shares Change (YoY) | 0.64% | -0.89% | 1.71% | -1.11% | 17.08% | 13.89% |
EPS (Basic) | 0.32 | 0.45 | 0.65 | 0.40 | 0.29 | 0.63 |
EPS (Diluted) | 0.32 | 0.45 | 0.65 | 0.40 | 0.29 | 0.63 |
EPS Growth | -32.29% | -30.77% | 62.50% | 38.31% | -54.10% | 26.32% |
Free Cash Flow | -356.68 | -2,524 | 384.14 | 1,239 | 161.46 | 343.19 |
Free Cash Flow Per Share | -0.69 | -4.95 | 0.75 | 2.45 | 0.32 | 0.79 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.120 | 0.100 | 0.192 |
Dividend Growth | -25.00% | -25.00% | 66.67% | 20.00% | -48.00% | - |
Gross Margin | 6.03% | 6.48% | 7.89% | 5.92% | 6.36% | 9.91% |
Operating Margin | 1.53% | 2.64% | 3.84% | 1.54% | 1.87% | 5.28% |
Profit Margin | 2.43% | 3.31% | 4.41% | 2.49% | 1.74% | 4.51% |
Free Cash Flow Margin | -5.30% | -36.44% | 5.07% | 15.27% | 1.90% | 5.63% |
EBITDA | 161.55 | 242.43 | 352.88 | 183.38 | 219.02 | 374.56 |
EBITDA Margin | 2.40% | 3.50% | 4.66% | 2.26% | 2.57% | 6.14% |
D&A For EBITDA | 58.5 | 59.82 | 61.57 | 58.19 | 59.83 | 52.39 |
EBIT | 103.05 | 182.61 | 291.31 | 125.19 | 159.2 | 322.17 |
EBIT Margin | 1.53% | 2.64% | 3.84% | 1.54% | 1.87% | 5.28% |
Effective Tax Rate | 14.70% | 14.50% | 14.69% | 14.28% | 13.93% | 14.65% |
Revenue as Reported | 6,734 | 6,927 | 7,579 | 8,112 | 8,506 | 6,101 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.