Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China
· Delayed Price · Currency is CNY 40.67
+1.02 (2.57%)
Apr 30, 2025, 3:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 2,355 | 2,254 | 1,868 | 1,348 | 969.23 | 630.86 | Upgrade
|
| Other Revenue | 16.5 | 16.5 | 11.69 | 9.77 | - | 4.24 | Upgrade
|
| Revenue | 2,371 | 2,270 | 1,880 | 1,358 | 969.23 | 635.1 | Upgrade
|
| Revenue Growth (YoY) | 20.59% | 20.75% | 38.44% | 40.12% | 52.61% | 55.29% | Upgrade
|
| Cost of Revenue | 1,323 | 1,311 | 1,113 | 702.2 | 473.74 | 305.71 | Upgrade
|
| Gross Profit | 1,048 | 959.67 | 766.71 | 655.85 | 495.49 | 329.39 | Upgrade
|
| Selling, General & Admin | 466.79 | 444.9 | 378.18 | 279.2 | 183.67 | 114.9 | Upgrade
|
| Research & Development | 227.05 | 226.93 | 224.12 | 201.58 | 103.45 | 64.8 | Upgrade
|
| Other Operating Expenses | 8.56 | 9.47 | 4.94 | 5.11 | 2.73 | 2.1 | Upgrade
|
| Operating Expenses | 717.36 | 696.26 | 618.1 | 497.11 | 293.71 | 183.41 | Upgrade
|
| Operating Income | 330.8 | 263.41 | 148.61 | 158.74 | 201.78 | 145.98 | Upgrade
|
| Interest Expense | -44 | -44 | -33.9 | -16.86 | -9.5 | -2.63 | Upgrade
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| Interest & Investment Income | 8.81 | 7.48 | 3.21 | 25.76 | 12.65 | 3.83 | Upgrade
|
| Earnings From Equity Investments | 2.14 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 7.59 | 7.59 | 3.55 | 10.47 | -6.38 | -6.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.68 | -9.09 | -7.62 | -4.36 | -3.69 | -3.34 | Upgrade
|
| EBT Excluding Unusual Items | 289.66 | 225.39 | 113.85 | 173.75 | 194.86 | 137.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.61 | -13.61 | -4.77 | - | -0.12 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.56 | -0.57 | 0.06 | -0.19 | -0.04 | -0.07 | Upgrade
|
| Asset Writedown | -7.72 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 27.14 | 27.14 | 19.05 | 24.99 | 14.81 | 11.6 | Upgrade
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| Pretax Income | 294.91 | 238.36 | 128.19 | 198.54 | 209.52 | 148.61 | Upgrade
|
| Income Tax Expense | 52.34 | 40.43 | 1.88 | 6.99 | 18.95 | 20.18 | Upgrade
|
| Earnings From Continuing Operations | 242.57 | 197.93 | 126.31 | 191.56 | 190.57 | 128.43 | Upgrade
|
| Minority Interest in Earnings | 4.64 | 3.66 | 1.14 | 2.09 | 0.41 | - | Upgrade
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| Net Income | 247.22 | 201.59 | 127.45 | 193.64 | 190.98 | 128.43 | Upgrade
|
| Net Income to Common | 247.22 | 201.59 | 127.45 | 193.64 | 190.98 | 128.43 | Upgrade
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| Net Income Growth | 152.34% | 58.17% | -34.18% | 1.40% | 48.70% | 74.91% | Upgrade
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| Shares Outstanding (Basic) | 210 | 210 | 209 | 204 | 178 | 153 | Upgrade
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| Shares Outstanding (Diluted) | 210 | 210 | 209 | 204 | 178 | 153 | Upgrade
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| Shares Change (YoY) | 0.25% | 0.51% | 2.50% | 14.35% | 16.33% | 3.42% | Upgrade
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| EPS (Basic) | 1.18 | 0.96 | 0.61 | 0.95 | 1.07 | 0.84 | Upgrade
|
| EPS (Diluted) | 1.18 | 0.96 | 0.61 | 0.95 | 1.07 | 0.84 | Upgrade
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| EPS Growth | 151.71% | 57.38% | -35.79% | -11.33% | 27.82% | 69.13% | Upgrade
|
| Free Cash Flow | 48.58 | 77.5 | -323.37 | -821.59 | -229.85 | 45.63 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.37 | -1.55 | -4.03 | -1.29 | 0.30 | Upgrade
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| Dividend Per Share | 0.190 | 0.190 | 0.107 | 0.194 | 0.193 | - | Upgrade
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| Dividend Growth | 77.40% | 77.40% | -44.77% | 0.41% | - | - | Upgrade
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| Gross Margin | 44.20% | 42.27% | 40.78% | 48.29% | 51.12% | 51.86% | Upgrade
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| Operating Margin | 13.95% | 11.60% | 7.90% | 11.69% | 20.82% | 22.99% | Upgrade
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| Profit Margin | 10.42% | 8.88% | 6.78% | 14.26% | 19.70% | 20.22% | Upgrade
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| Free Cash Flow Margin | 2.05% | 3.41% | -17.20% | -60.50% | -23.71% | 7.18% | Upgrade
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| EBITDA | 458.16 | 381.99 | 232.05 | 195.23 | 217.57 | 153.7 | Upgrade
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| EBITDA Margin | 19.32% | 16.83% | 12.34% | 14.38% | 22.45% | 24.20% | Upgrade
|
| D&A For EBITDA | 127.36 | 118.58 | 83.43 | 36.49 | 15.79 | 7.72 | Upgrade
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| EBIT | 330.8 | 263.41 | 148.61 | 158.74 | 201.78 | 145.98 | Upgrade
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| EBIT Margin | 13.95% | 11.60% | 7.90% | 11.69% | 20.82% | 22.99% | Upgrade
|
| Effective Tax Rate | 17.75% | 16.96% | 1.47% | 3.52% | 9.04% | 13.58% | Upgrade
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| Revenue as Reported | 2,270 | 2,270 | 1,880 | 1,358 | 969.23 | 635.1 | Upgrade
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| Advertising Expenses | - | 61.5 | 37.99 | 23.61 | 16.79 | 10.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.