Zhejiang Huada New Materials Co., Ltd. (SHA:605158)
China · Delayed Price · Currency is CNY 6.71
+0.11 (1.67%)
Nov 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,708 | 6,708 | 6,632 | 7,279 | 7,796 | 8,109 |
Other Revenue | 288.92 | 288.92 | 295.37 | 300.64 | 316.16 | 397.15 |
| 8,997 | 6,997 | 6,927 | 7,579 | 8,112 | 8,506 | |
Revenue Growth | 33.60% | 1.00% | -8.60% | -6.57% | -4.63% | 39.42% |
Cost of Revenue | 8,642 | 6,706 | 6,478 | 6,982 | 7,632 | 7,965 |
Gross Profit | 354.69 | 290.57 | 449.11 | 597.66 | 479.87 | 540.79 |
Selling, General & Admin | 57.11 | 64.73 | 74.95 | 74.94 | 66.9 | 82.96 |
Research & Development | 259.29 | 213.12 | 224.61 | 255.81 | 274.92 | 286.08 |
Other Operating Expenses | -5.78 | -9.57 | -33.88 | -23.25 | 14.2 | 9.1 |
Operating Expenses | 310.34 | 271.58 | 266.5 | 306.35 | 354.68 | 381.59 |
Operating Income | 44.35 | 18.99 | 182.61 | 291.31 | 125.19 | 159.2 |
Interest Expense | - | -36.82 | -47.81 | -14.8 | -5.17 | -4.83 |
Interest & Investment Income | 41.61 | 115.03 | 117.72 | 97.49 | 52.27 | 20.33 |
Currency Exchange Gain (Loss) | -20.26 | -20.26 | 11.57 | 7.8 | 73.15 | -7.41 |
Other Non Operating Income (Expenses) | -16.1 | -4.18 | -4.25 | -3.79 | -3.71 | -1.51 |
EBT Excluding Unusual Items | 49.61 | 72.76 | 259.83 | 378 | 241.73 | 165.79 |
Gain (Loss) on Sale of Investments | 4.86 | -0.9 | - | 8.07 | -16.46 | -0.36 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.39 | - | 0.28 | - |
Asset Writedown | 15.69 | - | -0.06 | -2.02 | - | - |
Other Unusual Items | 7.06 | 4.77 | 8.16 | 7.84 | 10.45 | 6.41 |
Pretax Income | 77.34 | 76.75 | 268.31 | 391.89 | 235.99 | 171.83 |
Income Tax Expense | 14.88 | 11.46 | 38.91 | 57.55 | 33.71 | 23.94 |
Earnings From Continuing Operations | 62.46 | 65.29 | 229.41 | 334.34 | 202.28 | 147.89 |
Net Income | 62.46 | 65.29 | 229.41 | 334.34 | 202.28 | 147.89 |
Net Income to Common | 62.46 | 65.29 | 229.41 | 334.34 | 202.28 | 147.89 |
Net Income Growth | -61.85% | -71.54% | -31.39% | 65.28% | 36.78% | -46.26% |
Shares Outstanding (Basic) | 486 | 502 | 510 | 514 | 506 | 511 |
Shares Outstanding (Diluted) | 486 | 502 | 510 | 514 | 506 | 511 |
Shares Change | -5.47% | -1.48% | -0.89% | 1.71% | -1.11% | 17.08% |
EPS (Basic) | 0.13 | 0.13 | 0.45 | 0.65 | 0.40 | 0.29 |
EPS (Diluted) | 0.13 | 0.13 | 0.45 | 0.65 | 0.40 | 0.29 |
EPS Growth | -59.64% | -71.11% | -30.77% | 62.50% | 38.31% | -54.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,732 | 396.92 | -2,524 | 384.14 | 1,239 | 161.46 |
Free Cash Flow Per Share | 3.56 | 0.79 | -4.95 | 0.75 | 2.45 | 0.32 |
Dividend Per Share | 0.050 | 0.050 | 0.150 | 0.200 | 0.120 | 0.100 |
Dividend Growth | -66.67% | -66.67% | -25.00% | 66.67% | 20.00% | -48.00% |
Gross Margin | 3.94% | 4.15% | 6.48% | 7.89% | 5.92% | 6.36% |
Operating Margin | 0.49% | 0.27% | 2.64% | 3.84% | 1.54% | 1.87% |
Profit Margin | 0.69% | 0.93% | 3.31% | 4.41% | 2.49% | 1.74% |
Free Cash Flow Margin | 19.25% | 5.67% | -36.44% | 5.07% | 15.27% | 1.90% |
EBITDA | 133.36 | 95.5 | 242.46 | 352.88 | 183.38 | 219.02 |
EBITDA Margin | 1.48% | 1.36% | 3.50% | 4.66% | 2.26% | 2.57% |
D&A For EBITDA | 89.01 | 76.51 | 59.85 | 61.57 | 58.19 | 59.83 |
EBIT | 44.35 | 18.99 | 182.61 | 291.31 | 125.19 | 159.2 |
EBIT Margin | 0.49% | 0.27% | 2.64% | 3.84% | 1.54% | 1.87% |
Effective Tax Rate | 19.24% | 14.93% | 14.50% | 14.69% | 14.28% | 13.93% |
Revenue as Reported | 2,154 | 6,997 | 6,927 | 7,579 | 8,112 | 8,506 |