Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China · Delayed Price · Currency is CNY 141.00
-1.24 (-0.87%)
May 6, 2026, 3:00 PM CST
SHA:688059 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,210 | 1,014 | 750.12 | 789.52 | 599.26 | 483.14 |
Other Revenue | - | - | 8.93 | 4.75 | 2.38 | 2.34 |
| 1,210 | 1,014 | 759.06 | 794.27 | 601.64 | 485.48 | |
Revenue Growth (YoY) | 49.27% | 33.65% | -4.43% | 32.02% | 23.93% | 55.51% |
Cost of Revenue | 838.27 | 802.89 | 478.9 | 438.8 | 310.68 | 241.62 |
Gross Profit | 372.21 | 211.57 | 280.15 | 355.47 | 290.96 | 243.86 |
Selling, General & Admin | 1.92 | - | 67.28 | 78.52 | 52.87 | 39.38 |
Research & Development | 0.8 | - | 50.75 | 60.87 | 41.56 | 24.91 |
Other Operating Expenses | 2.84 | - | -2.12 | -0.86 | 2.69 | 4.17 |
Operating Expenses | 5.57 | - | 125.07 | 149.03 | 101.23 | 69.43 |
Operating Income | 366.64 | 211.57 | 155.09 | 206.44 | 189.72 | 174.43 |
Interest Expense | - | - | -38.28 | -30.04 | -15.08 | -1.55 |
Interest & Investment Income | 0.55 | - | 1.15 | 4.92 | 6.72 | 5.51 |
Currency Exchange Gain (Loss) | - | - | 0.32 | -0.02 | -0.03 | 0.07 |
Other Non Operating Income (Expenses) | 10.83 | -0.54 | -0.72 | -0.7 | -0.62 | -0.09 |
EBT Excluding Unusual Items | 378.02 | 211.03 | 117.56 | 180.6 | 180.72 | 178.36 |
Gain (Loss) on Sale of Investments | 0.47 | - | 1.6 | 0.15 | -0.2 | 0.58 |
Gain (Loss) on Sale of Assets | 0 | - | -0.11 | -0.57 | -0.01 | -0.74 |
Asset Writedown | 6.82 | - | - | -1.23 | - | - |
Legal Settlements | - | - | - | - | -0.59 | - |
Other Unusual Items | - | - | 1.06 | 3.69 | 6.56 | 8.65 |
Pretax Income | 385.32 | 211.03 | 120.1 | 182.64 | 186.49 | 186.86 |
Income Tax Expense | 52.67 | 24.27 | 13.14 | 24.74 | 20.53 | 24.51 |
Net Income | 332.73 | 186.76 | 106.96 | 157.91 | 165.96 | 162.35 |
Net Income to Common | 332.73 | 186.76 | 106.96 | 157.91 | 165.96 | 162.35 |
Net Income Growth | 179.62% | 74.61% | -32.26% | -4.85% | 2.22% | 82.41% |
Shares Outstanding (Basic) | 90 | 88 | 87 | 86 | 86 | 83 |
Shares Outstanding (Diluted) | 90 | 88 | 87 | 86 | 86 | 83 |
Shares Change (YoY) | 4.12% | 1.30% | 0.24% | -0.02% | 4.50% | 27.93% |
EPS (Basic) | 3.69 | 2.13 | 1.24 | 1.83 | 1.92 | 1.96 |
EPS (Diluted) | 3.69 | 2.13 | 1.24 | 1.83 | 1.92 | 1.96 |
EPS Growth | 168.55% | 72.37% | -32.42% | -4.83% | -2.18% | 42.59% |
Free Cash Flow | - | - | -75.76 | -258.1 | -270.4 | 0.27 |
Free Cash Flow Per Share | - | - | -0.88 | -2.99 | -3.13 | 0.00 |
Dividend Per Share | - | 1.200 | 0.429 | 0.571 | 0.612 | 0.612 |
Dividend Growth | - | 179.98% | -24.99% | -6.66% | - | 19.99% |
Gross Margin | 30.75% | 20.86% | 36.91% | 44.75% | 48.36% | 50.23% |
Operating Margin | 30.29% | 20.86% | 20.43% | 25.99% | 31.54% | 35.93% |
Profit Margin | 27.49% | 18.41% | 14.09% | 19.88% | 27.58% | 33.44% |
Free Cash Flow Margin | - | - | -9.98% | -32.50% | -44.94% | 0.06% |
EBITDA | - | 337.87 | 281.39 | 298.72 | 245.25 | 218.28 |
EBITDA Margin | - | 33.31% | 37.07% | 37.61% | 40.76% | 44.96% |
D&A For EBITDA | - | 126.3 | 126.3 | 92.28 | 55.53 | 43.86 |
EBIT | 366.64 | 211.57 | 155.09 | 206.44 | 189.72 | 174.43 |
EBIT Margin | 30.29% | 20.86% | 20.43% | 25.99% | 31.54% | 35.93% |
Effective Tax Rate | 13.67% | 11.50% | 10.94% | 13.54% | 11.01% | 13.11% |
Revenue as Reported | - | - | 759.06 | 794.27 | 601.64 | - |
Advertising Expenses | - | - | 1.07 | 1.58 | 0.84 | 1.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.