Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China · Delayed Price · Currency is CNY 69.69
+0.39 (0.56%)
Feb 3, 2026, 1:25 PM CST
SHA:688131 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 2,694 | 2,254 | 1,868 | 1,348 | 969.23 | 630.86 |
Other Revenue | 16.5 | 16.5 | 11.69 | 9.77 | - | 4.24 |
| 2,710 | 2,270 | 1,880 | 1,358 | 969.23 | 635.1 | |
Revenue Growth (YoY) | 27.66% | 20.75% | 38.44% | 40.12% | 52.61% | 55.29% |
Cost of Revenue | 1,497 | 1,311 | 1,113 | 702.2 | 473.74 | 305.71 |
Gross Profit | 1,214 | 959.67 | 766.71 | 655.85 | 495.49 | 329.39 |
Selling, General & Admin | 545.69 | 444.9 | 378.18 | 279.2 | 183.67 | 114.9 |
Research & Development | 231.8 | 226.93 | 224.12 | 201.58 | 103.45 | 64.8 |
Other Operating Expenses | 6.3 | 9.47 | 4.94 | 5.11 | 2.73 | 2.1 |
Operating Expenses | 799.26 | 696.26 | 618.1 | 497.11 | 293.71 | 183.41 |
Operating Income | 414.3 | 263.41 | 148.61 | 158.74 | 201.78 | 145.98 |
Interest Expense | -43.37 | -44 | -33.9 | -16.86 | -9.5 | -2.63 |
Interest & Investment Income | 12.04 | 7.48 | 3.21 | 25.76 | 12.65 | 3.83 |
Currency Exchange Gain (Loss) | 7.59 | 7.59 | 3.55 | 10.47 | -6.38 | -6.76 |
Other Non Operating Income (Expenses) | -27.74 | -9.09 | -7.62 | -4.36 | -3.69 | -3.34 |
EBT Excluding Unusual Items | 362.81 | 225.39 | 113.85 | 173.75 | 194.86 | 137.08 |
Gain (Loss) on Sale of Investments | -8.45 | -13.61 | -4.77 | - | -0.12 | - |
Gain (Loss) on Sale of Assets | 0.08 | -0.57 | 0.06 | -0.19 | -0.04 | -0.07 |
Asset Writedown | -11.67 | - | - | - | - | - |
Other Unusual Items | 25.18 | 27.14 | 19.05 | 24.99 | 14.81 | 11.6 |
Pretax Income | 367.95 | 238.36 | 128.19 | 198.54 | 209.52 | 148.61 |
Income Tax Expense | 79.12 | 40.43 | 1.88 | 6.99 | 18.95 | 20.18 |
Earnings From Continuing Operations | 288.83 | 197.93 | 126.31 | 191.56 | 190.57 | 128.43 |
Minority Interest in Earnings | 6.07 | 3.66 | 1.14 | 2.09 | 0.41 | - |
Net Income | 294.9 | 201.59 | 127.45 | 193.64 | 190.98 | 128.43 |
Net Income to Common | 294.9 | 201.59 | 127.45 | 193.64 | 190.98 | 128.43 |
Net Income Growth | 93.21% | 58.17% | -34.18% | 1.40% | 48.70% | 74.91% |
Shares Outstanding (Basic) | 210 | 210 | 209 | 204 | 178 | 153 |
Shares Outstanding (Diluted) | 210 | 210 | 209 | 204 | 178 | 153 |
Shares Change (YoY) | 0.76% | 0.51% | 2.50% | 14.35% | 16.33% | 3.42% |
EPS (Basic) | 1.40 | 0.96 | 0.61 | 0.95 | 1.07 | 0.84 |
EPS (Diluted) | 1.40 | 0.96 | 0.61 | 0.95 | 1.07 | 0.84 |
EPS Growth | 91.76% | 57.38% | -35.79% | -11.33% | 27.82% | 69.13% |
Free Cash Flow | 25.85 | 77.5 | -323.37 | -821.59 | -229.85 | 45.63 |
Free Cash Flow Per Share | 0.12 | 0.37 | -1.55 | -4.03 | -1.29 | 0.30 |
Dividend Per Share | 0.230 | 0.190 | 0.107 | 0.194 | 0.193 | - |
Dividend Growth | 56.36% | 77.40% | -44.77% | 0.41% | - | - |
Gross Margin | 44.78% | 42.27% | 40.78% | 48.29% | 51.12% | 51.86% |
Operating Margin | 15.29% | 11.60% | 7.90% | 11.69% | 20.82% | 22.99% |
Profit Margin | 10.88% | 8.88% | 6.78% | 14.26% | 19.70% | 20.22% |
Free Cash Flow Margin | 0.95% | 3.41% | -17.20% | -60.50% | -23.71% | 7.18% |
EBITDA | 559.23 | 381.99 | 232.05 | 195.23 | 217.57 | 153.7 |
EBITDA Margin | 20.64% | 16.83% | 12.34% | 14.38% | 22.45% | 24.20% |
D&A For EBITDA | 144.94 | 118.58 | 83.43 | 36.49 | 15.79 | 7.72 |
EBIT | 414.3 | 263.41 | 148.61 | 158.74 | 201.78 | 145.98 |
EBIT Margin | 15.29% | 11.60% | 7.90% | 11.69% | 20.82% | 22.99% |
Effective Tax Rate | 21.50% | 16.96% | 1.47% | 3.52% | 9.04% | 13.58% |
Revenue as Reported | 2,710 | 2,270 | 1,880 | 1,358 | 969.23 | 635.1 |
Advertising Expenses | - | 61.5 | 37.99 | 23.61 | 16.79 | 10.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.