Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China
· Delayed Price · Currency is CNY 7.86
+0.08 (1.03%)
Apr 25, 2025, 2:45 PM CST
SHA:605158 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 6,632 | 7,279 | 7,796 | 8,109 | 5,870 | Upgrade
|
| Other Revenue | 295.37 | 300.64 | 316.16 | 397.15 | 230.56 | Upgrade
|
| Revenue | 6,927 | 7,579 | 8,112 | 8,506 | 6,101 | Upgrade
|
| Revenue Growth (YoY) | -8.60% | -6.57% | -4.63% | 39.42% | 11.26% | Upgrade
|
| Cost of Revenue | 6,478 | 6,982 | 7,632 | 7,965 | 5,496 | Upgrade
|
| Gross Profit | 449.11 | 597.66 | 479.87 | 540.79 | 604.71 | Upgrade
|
| Selling, General & Admin | 74.95 | 74.94 | 66.9 | 82.96 | 76.1 | Upgrade
|
| Research & Development | 224.61 | 255.81 | 274.92 | 286.08 | 203.11 | Upgrade
|
| Other Operating Expenses | -33.88 | -23.25 | 14.2 | 9.1 | 6.3 | Upgrade
|
| Operating Expenses | 266.5 | 306.35 | 354.68 | 381.59 | 282.55 | Upgrade
|
| Operating Income | 182.61 | 291.31 | 125.19 | 159.2 | 322.17 | Upgrade
|
| Interest Expense | -47.81 | -14.8 | -5.17 | -4.83 | -14.75 | Upgrade
|
| Interest & Investment Income | 117.72 | 97.49 | 52.27 | 20.33 | 9.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.57 | 7.8 | 73.15 | -7.41 | -5.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.25 | -3.79 | -3.71 | -1.51 | -2.96 | Upgrade
|
| EBT Excluding Unusual Items | 259.83 | 378 | 241.73 | 165.79 | 307.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.07 | -16.46 | -0.36 | 0.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | - | 0.28 | - | - | Upgrade
|
| Asset Writedown | -0.06 | -2.02 | - | - | -0.62 | Upgrade
|
| Other Unusual Items | 8.16 | 7.84 | 10.45 | 6.41 | 14.49 | Upgrade
|
| Pretax Income | 268.31 | 391.89 | 235.99 | 171.83 | 322.45 | Upgrade
|
| Income Tax Expense | 38.91 | 57.55 | 33.71 | 23.94 | 47.24 | Upgrade
|
| Earnings From Continuing Operations | 229.41 | 334.34 | 202.28 | 147.89 | 275.21 | Upgrade
|
| Net Income | 229.41 | 334.34 | 202.28 | 147.89 | 275.21 | Upgrade
|
| Net Income to Common | 229.41 | 334.34 | 202.28 | 147.89 | 275.21 | Upgrade
|
| Net Income Growth | -31.39% | 65.28% | 36.78% | -46.26% | 43.87% | Upgrade
|
| Shares Outstanding (Basic) | 510 | 514 | 506 | 511 | 437 | Upgrade
|
| Shares Outstanding (Diluted) | 510 | 514 | 506 | 511 | 437 | Upgrade
|
| Shares Change (YoY) | -0.89% | 1.71% | -1.11% | 17.08% | 13.89% | Upgrade
|
| EPS (Basic) | 0.45 | 0.65 | 0.40 | 0.29 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.65 | 0.40 | 0.29 | 0.63 | Upgrade
|
| EPS Growth | -30.77% | 62.50% | 38.31% | -54.10% | 26.32% | Upgrade
|
| Free Cash Flow | -2,524 | 384.14 | 1,239 | 161.46 | 343.19 | Upgrade
|
| Free Cash Flow Per Share | -4.95 | 0.75 | 2.45 | 0.32 | 0.79 | Upgrade
|
| Dividend Per Share | 0.150 | 0.200 | 0.120 | 0.100 | 0.192 | Upgrade
|
| Dividend Growth | -25.00% | 66.67% | 20.00% | -48.00% | - | Upgrade
|
| Gross Margin | 6.48% | 7.89% | 5.92% | 6.36% | 9.91% | Upgrade
|
| Operating Margin | 2.64% | 3.84% | 1.54% | 1.87% | 5.28% | Upgrade
|
| Profit Margin | 3.31% | 4.41% | 2.49% | 1.74% | 4.51% | Upgrade
|
| Free Cash Flow Margin | -36.44% | 5.07% | 15.27% | 1.90% | 5.63% | Upgrade
|
| EBITDA | 242.43 | 352.88 | 183.38 | 219.02 | 374.56 | Upgrade
|
| EBITDA Margin | 3.50% | 4.66% | 2.26% | 2.57% | 6.14% | Upgrade
|
| D&A For EBITDA | 59.82 | 61.57 | 58.19 | 59.83 | 52.39 | Upgrade
|
| EBIT | 182.61 | 291.31 | 125.19 | 159.2 | 322.17 | Upgrade
|
| EBIT Margin | 2.64% | 3.84% | 1.54% | 1.87% | 5.28% | Upgrade
|
| Effective Tax Rate | 14.50% | 14.69% | 14.28% | 13.93% | 14.65% | Upgrade
|
| Revenue as Reported | 6,927 | 7,579 | 8,112 | 8,506 | 6,101 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.