Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China · Delayed Price · Currency is CNY 52.40
-3.42 (-6.13%)
Sep 30, 2026, 3:00 PM CST
SHA:688379 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 | 3,645 | 2,548 | 1,914 | 1,410 | 1,217 | 1,208 |
Other Revenue | 13.56 | 8.32 | 3.79 | 5.43 | 3.52 | 2.68 |
| 3,659 | 2,556 | 1,918 | 1,415 | 1,220 | 1,211 | |
Revenue Growth | 62.16% | 33.27% | 35.52% | 15.96% | 0.78% | 40.75% |
Cost of Revenue | 3,199 | 2,230 | 1,660 | 1,238 | 1,106 | 1,050 |
Gross Profit | 459.83 | 326.12 | 258.16 | 176.73 | 114.18 | 161.39 |
Selling, General & Admin | 102.08 | 88.86 | 67.63 | 61.12 | 49.8 | 42.63 |
Research & Development | 116.52 | 85.3 | 74.27 | 53.01 | 44.61 | 45.69 |
Other Operating Expenses | 7.24 | -10.95 | 0.58 | -5 | -0.84 | 3.04 |
Operating Expenses | 244.17 | 169.67 | 148.35 | 109.44 | 95.99 | 94.03 |
Operating Income | 215.66 | 156.45 | 109.81 | 67.29 | 18.19 | 67.36 |
Interest Expense | -49.58 | -40.84 | -37.18 | -29.76 | -24.79 | -20.45 |
Interest & Investment Income | 2.11 | 2.05 | 0.82 | 0.93 | 0.59 | 0.46 |
Currency Exchange Gain (Loss) | -7.74 | -1.65 | 0.82 | 0.44 | 1.65 | -0.71 |
Other Non Operating Income (Expenses) | -2.26 | -2.52 | -1.18 | -0.43 | 1.37 | -0.11 |
EBT Excluding Unusual Items | 158.19 | 113.48 | 73.07 | 38.47 | -3 | 46.55 |
Gain (Loss) on Sale of Investments | -3.25 | -2.14 | -1.17 | -1.25 | -2.96 | 2.55 |
Gain (Loss) on Sale of Assets | 0.15 | 88.96 | 0.01 | -0.07 | 0.03 | -0.52 |
Asset Writedown | -1.47 | -2.2 | -0.09 | - | - | - |
Other Unusual Items | 12.69 | 9.28 | 12.45 | 3.88 | 6.84 | -3.26 |
Pretax Income | 166.31 | 207.38 | 84.26 | 41.03 | 0.91 | 45.32 |
Income Tax Expense | 9.73 | 19.3 | 3.64 | -0.57 | -7.81 | 0.12 |
Net Income | 156.58 | 188.08 | 80.62 | 41.6 | 8.72 | 45.21 |
Net Income to Common | 156.58 | 188.08 | 80.62 | 41.6 | 8.72 | 45.21 |
Net Income Growth | -1.44% | 133.29% | 93.78% | 377.19% | -80.71% | -30.11% |
Shares Outstanding (Basic) | 88 | 86 | 86 | 87 | 87 | 89 |
Shares Outstanding (Diluted) | 89 | 87 | 86 | 87 | 87 | 89 |
Shares Change | 2.57% | 1.53% | -1.05% | -0.58% | -1.64% | 20.59% |
EPS (Basic) | 1.78 | 2.18 | 0.94 | 0.48 | 0.10 | 0.51 |
EPS (Diluted) | 1.77 | 2.16 | 0.94 | 0.48 | 0.10 | 0.51 |
EPS Growth | -3.91% | 129.79% | 95.83% | 380.00% | -80.39% | -42.05% |
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 | -613.52 | -222.78 | -315.26 | -246.42 | -439.1 | -554.01 |
Free Cash Flow Per Share | -6.92 | -2.56 | -3.68 | -2.84 | -5.04 | -6.25 |
Dividend Per Share | 0.580 | 0.620 | 0.277 | 0.150 | - | 0.157 |
Dividend Growth | 35.83% | 123.83% | 84.67% | - | - | -30.84% |
Gross Margin | 12.57% | 12.76% | 13.46% | 12.49% | 9.36% | 13.33% |
Operating Margin | 5.89% | 6.12% | 5.73% | 4.75% | 1.49% | 5.56% |
Profit Margin | 4.28% | 7.36% | 4.20% | 2.94% | 0.71% | 3.73% |
Free Cash Flow Margin | -16.77% | -8.72% | -16.44% | -17.41% | -35.98% | -45.75% |
EBITDA | 252.65 | 192.73 | 148.95 | 94.05 | 39.14 | 86.03 |
EBITDA Margin | 6.91% | 7.54% | 7.77% | 6.65% | 3.21% | 7.10% |
D&A For EBITDA | 36.98 | 36.28 | 39.15 | 26.76 | 20.95 | 18.67 |
EBIT | 215.66 | 156.45 | 109.81 | 67.29 | 18.19 | 67.36 |
EBIT Margin | 5.89% | 6.12% | 5.73% | 4.75% | 1.49% | 5.56% |
Effective Tax Rate | 5.85% | 9.31% | 4.32% | - | - | 0.26% |
Revenue as Reported | 3,659 | 2,556 | 1,918 | 1,415 | 1,220 | 1,211 |
Advertising Expenses | - | 4 | 2.01 | 1.76 | 0.91 | 0.42 |