Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China · Delayed Price · Currency is CNY 36.04
-0.10 (-0.28%)
Sep 10, 2026, 3:00 PM CST
SHA:605196 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 | 8,833 | 7,311 | 6,121 | 5,176 | 4,985 | 4,088 |
Other Revenue | 113.88 | 219.04 | 225.81 | 188.48 | 208.32 | 308.68 |
| 8,946 | 7,530 | 6,347 | 5,364 | 5,193 | 4,397 | |
Revenue Growth | 32.75% | 18.64% | 18.32% | 3.30% | 18.10% | 30.25% |
Cost of Revenue | 7,460 | 6,403 | 5,431 | 4,461 | 4,462 | 3,883 |
Gross Profit | 1,486 | 1,127 | 915.85 | 903.11 | 730.93 | 513.7 |
Selling, General & Admin | 497.82 | 421.5 | 351.42 | 310.41 | 254.35 | 181.1 |
Research & Development | 99.28 | 103.99 | 96.7 | 88.86 | 93.37 | 63.65 |
Other Operating Expenses | 29.43 | 24.37 | -12.36 | 7.71 | 2.52 | 16.41 |
Operating Expenses | 649.65 | 593.52 | 462.11 | 430.97 | 381.1 | 288.34 |
Operating Income | 836.27 | 533.47 | 453.74 | 472.14 | 349.83 | 225.36 |
Interest Expense | -86.99 | -139.82 | -79.68 | -60.21 | -70.29 | -57.82 |
Interest & Investment Income | 10.55 | 17.2 | 17.1 | 40.68 | 8.99 | 8.8 |
Currency Exchange Gain (Loss) | -57.08 | -56.04 | 11.55 | -14.94 | 53.59 | -36.91 |
Other Non Operating Income (Expenses) | -376.37 | -31.35 | -30.72 | -14.57 | -37.94 | -7.9 |
EBT Excluding Unusual Items | 326.38 | 323.47 | 371.99 | 423.1 | 304.18 | 131.54 |
Impairment of Goodwill | - | - | -0.48 | - | - | - |
Gain (Loss) on Sale of Investments | -5.41 | 1.19 | 0.73 | -10.27 | -5.81 | 4.21 |
Gain (Loss) on Sale of Assets | 34.8 | -7.87 | -1.36 | -8.71 | 3.65 | -0.65 |
Asset Writedown | -14.18 | - | - | - | -7.23 | -5.37 |
Legal Settlements | - | - | - | - | - | -2.82 |
Other Unusual Items | 17.08 | 17.47 | 6.46 | 17.44 | 0.92 | 26.68 |
Pretax Income | 358.67 | 334.27 | 377.35 | 421.56 | 295.71 | 153.6 |
Income Tax Expense | 48.19 | 50.64 | 59 | 57.51 | 39.8 | 38.21 |
Earnings From Continuing Operations | 310.48 | 283.63 | 318.35 | 364.05 | 255.91 | 115.39 |
Minority Interest in Earnings | 0.86 | 2.07 | 0.97 | 0.02 | 0.95 | -0.02 |
Net Income | 311.34 | 285.69 | 319.32 | 364.07 | 256.86 | 115.37 |
Net Income to Common | 311.34 | 285.69 | 319.32 | 364.07 | 256.86 | 115.37 |
Net Income Growth | 18.73% | -10.53% | -12.29% | 41.74% | 122.64% | -25.23% |
Shares Outstanding (Basic) | 510 | 510 | 515 | 513 | 508 | 481 |
Shares Outstanding (Diluted) | 510 | 510 | 515 | 513 | 508 | 481 |
Shares Change | -0.66% | -0.95% | 0.44% | 0.98% | 5.63% | 11.58% |
EPS (Basic) | 0.61 | 0.56 | 0.62 | 0.71 | 0.51 | 0.24 |
EPS (Diluted) | 0.61 | 0.56 | 0.62 | 0.71 | 0.51 | 0.24 |
EPS Growth | 19.52% | -9.68% | -12.68% | 40.36% | 110.77% | -32.99% |
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 | -1,225 | -1,032 | -985.81 | -92.25 | 59.44 | -749.82 |
Free Cash Flow Per Share | -2.40 | -2.02 | -1.91 | -0.18 | 0.12 | -1.56 |
Dividend Per Share | - | - | 0.064 | 0.071 | 0.051 | 0.024 |
Dividend Growth | - | - | -10.56% | 39.22% | 112.50% | - |
Gross Margin | 16.61% | 14.97% | 14.43% | 16.84% | 14.08% | 11.68% |
Operating Margin | 9.35% | 7.08% | 7.15% | 8.80% | 6.74% | 5.13% |
Profit Margin | 3.48% | 3.79% | 5.03% | 6.79% | 4.95% | 2.62% |
Free Cash Flow Margin | -13.69% | -13.71% | -15.53% | -1.72% | 1.15% | -17.05% |
EBITDA | 1,028 | 660.61 | 559.81 | 565.44 | 436.07 | 299.68 |
EBITDA Margin | 11.50% | 8.77% | 8.82% | 10.54% | 8.40% | 6.82% |
D&A For EBITDA | 192.22 | 127.13 | 106.07 | 93.31 | 86.24 | 74.31 |
EBIT | 836.27 | 533.47 | 453.74 | 472.14 | 349.83 | 225.36 |
EBIT Margin | 9.35% | 7.08% | 7.15% | 8.80% | 6.74% | 5.13% |
Effective Tax Rate | 13.44% | 15.15% | 15.63% | 13.64% | 13.46% | 24.88% |
Revenue as Reported | 4,104 | 7,530 | 6,347 | 5,364 | 5,193 | 4,397 |
Advertising Expenses | - | 6.22 | 4.32 | 4.63 | 2.94 | 6.75 |