Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China · Delayed Price · Currency is CNY 77.99
+11.29 (16.93%)
Oct 28, 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 | Sep '26 Sep 30, 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 | 1,144 | 981.57 | 750.12 | 789.52 | 599.26 | 483.14 |
Other Revenue | 18.86 | 18.86 | 8.93 | 4.75 | 2.38 | 2.34 |
| 1,162 | 1,000 | 759.06 | 794.27 | 601.64 | 485.48 | |
Revenue Growth | 22.99% | 31.80% | -4.43% | 32.02% | 23.93% | 55.51% |
Cost of Revenue | 613.99 | 628.21 | 478.9 | 438.8 | 310.68 | 241.62 |
Gross Profit | 548.5 | 372.22 | 280.15 | 355.47 | 290.96 | 243.86 |
Selling, General & Admin | 80.59 | 72.13 | 67.28 | 78.52 | 52.87 | 39.38 |
Research & Development | 62.17 | 52.69 | 50.75 | 60.87 | 41.56 | 24.91 |
Other Operating Expenses | 4.09 | 2.25 | -2.12 | -0.86 | 2.69 | 4.17 |
Operating Expenses | 148.93 | 122.61 | 125.07 | 149.03 | 101.23 | 69.43 |
Operating Income | 399.57 | 249.62 | 155.09 | 206.44 | 189.72 | 174.43 |
Interest Expense | -14.26 | -40.45 | -38.28 | -30.04 | -15.08 | -1.55 |
Interest & Investment Income | 1.55 | 0.45 | 1.15 | 4.92 | 6.72 | 5.51 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.32 | -0.02 | -0.03 | 0.07 |
Other Non Operating Income (Expenses) | 3.13 | -0.44 | -0.72 | -0.7 | -0.62 | -0.09 |
EBT Excluding Unusual Items | 389.96 | 209.14 | 117.56 | 180.6 | 180.72 | 178.36 |
Gain (Loss) on Sale of Investments | 1.47 | 1.57 | 1.6 | 0.15 | -0.2 | 0.58 |
Gain (Loss) on Sale of Assets | -0.24 | -1.06 | -0.11 | -0.57 | -0.01 | -0.74 |
Asset Writedown | 21.27 | - | - | -1.23 | - | - |
Legal Settlements | - | - | - | - | -0.59 | - |
Other Unusual Items | 2.3 | 1.03 | 1.06 | 3.69 | 6.56 | 8.65 |
Pretax Income | 414.76 | 210.68 | 120.1 | 182.64 | 186.49 | 186.86 |
Income Tax Expense | 50.26 | 24.1 | 13.14 | 24.74 | 20.53 | 24.51 |
Earnings From Continuing Operations | 364.5 | 186.58 | 106.96 | 157.91 | 165.96 | 162.35 |
Minority Interest in Earnings | 0.24 | 0.06 | - | - | - | - |
Net Income | 364.74 | 186.65 | 106.96 | 157.91 | 165.96 | 162.35 |
Net Income to Common | 364.74 | 186.65 | 106.96 | 157.91 | 165.96 | 162.35 |
Net Income Growth | 117.95% | 74.50% | -32.26% | -4.85% | 2.22% | 82.41% |
Shares Outstanding (Basic) | 135 | 123 | 122 | 121 | 121 | 116 |
Shares Outstanding (Diluted) | 135 | 123 | 122 | 121 | 121 | 116 |
Shares Change | 10.62% | 0.77% | 0.69% | -0.02% | 4.51% | 27.92% |
EPS (Basic) | 2.70 | 1.52 | 0.88 | 1.31 | 1.37 | 1.40 |
EPS (Diluted) | 2.70 | 1.52 | 0.88 | 1.31 | 1.37 | 1.40 |
EPS Growth | 97.03% | 73.16% | -32.73% | -4.83% | -2.19% | 42.59% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32.71 | 231.54 | -75.76 | -258.1 | -270.4 | 0.27 |
Free Cash Flow Per Share | -0.24 | 1.89 | -0.62 | -2.13 | -2.24 | 0.00 |
Dividend Per Share | 0.428 | 0.857 | 0.306 | 0.408 | 0.437 | 0.437 |
Dividend Growth | -41.68% | 180.01% | -25.01% | -6.65% | 0% | 20.00% |
Gross Margin | 47.18% | 37.21% | 36.91% | 44.75% | 48.36% | 50.23% |
Operating Margin | 34.37% | 24.95% | 20.43% | 25.99% | 31.54% | 35.93% |
Profit Margin | 31.38% | 18.66% | 14.09% | 19.88% | 27.58% | 33.44% |
Free Cash Flow Margin | -2.81% | 23.14% | -9.98% | -32.50% | -44.94% | 0.06% |
EBITDA | 570.79 | 402.42 | 283.34 | 298.72 | 245.25 | 218.28 |
EBITDA Margin | 49.10% | 40.23% | 37.33% | 37.61% | 40.76% | 44.96% |
D&A For EBITDA | 171.22 | 152.8 | 128.25 | 92.28 | 55.53 | 43.86 |
EBIT | 399.57 | 249.62 | 155.09 | 206.44 | 189.72 | 174.43 |
EBIT Margin | 34.37% | 24.95% | 20.43% | 25.99% | 31.54% | 35.93% |
Effective Tax Rate | 12.12% | 11.44% | 10.94% | 13.54% | 11.01% | 13.11% |
Revenue as Reported | 1,162 | 1,000 | 759.06 | 794.27 | 601.64 | - |
Advertising Expenses | - | 1.47 | 1.07 | 1.58 | 0.84 | 1.09 |