Shanghai HIUV New Materials Co.,Ltd (SHA:688680)
China · Delayed Price · Currency is CNY 62.16
-2.84 (-4.37%)
Feb 13, 2026, 3:00 PM CST
SHA:688680 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 | 1,342 | 2,524 | 4,804 | 5,273 | 3,069 | 1,480 |
Other Revenue | 66.94 | 66.94 | 68.24 | 34.17 | 36.25 | 1.17 |
| 1,409 | 2,591 | 4,872 | 5,307 | 3,105 | 1,481 | |
Revenue Growth (YoY) | -52.66% | -46.81% | -8.20% | 70.90% | 109.66% | 39.30% |
Cost of Revenue | 1,560 | 2,723 | 4,911 | 4,980 | 2,655 | 1,124 |
Gross Profit | -151.93 | -131.56 | -39.39 | 326.48 | 450.15 | 356.94 |
Selling, General & Admin | 90.5 | 83.96 | 67.49 | 46.31 | 38.95 | 41.16 |
Research & Development | 85.84 | 117.99 | 139.27 | 154.33 | 131.02 | 65.48 |
Other Operating Expenses | 14.32 | 3.85 | 7.78 | 8.41 | 2.97 | 2.16 |
Operating Expenses | 190.27 | 208.76 | 212.29 | 213.19 | 175.95 | 113.25 |
Operating Income | -342.2 | -340.32 | -251.67 | 113.29 | 274.2 | 243.7 |
Interest Expense | -44.39 | -59.89 | -68.18 | -59.71 | -19.84 | -7.37 |
Interest & Investment Income | 3.55 | 5.46 | 3.47 | 3.71 | 20.09 | 13.56 |
Currency Exchange Gain (Loss) | -3.19 | -3.19 | -2.72 | -9.78 | 3.56 | -2.77 |
Other Non Operating Income (Expenses) | -11.13 | -10.97 | -25.25 | -24.26 | -3.84 | -3.57 |
EBT Excluding Unusual Items | -397.36 | -408.91 | -344.35 | 23.26 | 274.17 | 243.55 |
Gain (Loss) on Sale of Investments | -3.31 | -4.73 | -4.29 | -1.02 | - | - |
Gain (Loss) on Sale of Assets | -46.24 | -46.56 | 0.26 | 0.33 | 0 | -0.44 |
Asset Writedown | -12.62 | -87.3 | - | - | -0.17 | -1.03 |
Other Unusual Items | 16.26 | 16.26 | 39.08 | 10.04 | 2.22 | 11.85 |
Pretax Income | -443.26 | -531.24 | -309.31 | 32.61 | 276.21 | 253.92 |
Income Tax Expense | 74.34 | 27.19 | -80.73 | -17.48 | 24.04 | 30.69 |
Earnings From Continuing Operations | -517.59 | -558.44 | -228.57 | 50.09 | 252.18 | 223.23 |
Net Income | -517.59 | -558.44 | -228.57 | 50.09 | 252.18 | 223.23 |
Net Income to Common | -517.59 | -558.44 | -228.57 | 50.09 | 252.18 | 223.23 |
Net Income Growth | - | - | - | -80.14% | 12.97% | 233.78% |
Shares Outstanding (Basic) | 83 | 83 | 84 | 83 | 82 | 63 |
Shares Outstanding (Diluted) | 83 | 83 | 84 | 88 | 82 | 63 |
Shares Change (YoY) | -0.25% | -0.90% | -4.73% | 6.99% | 30.26% | 2.77% |
EPS (Basic) | -6.24 | -6.73 | -2.73 | 0.60 | 3.07 | 3.54 |
EPS (Diluted) | -6.24 | -6.73 | -2.73 | 0.57 | 3.07 | 3.54 |
EPS Growth | - | - | - | -81.43% | -13.28% | 224.77% |
Free Cash Flow | 488.58 | 285.77 | -1,298 | -3,058 | -1,525 | -221.93 |
Free Cash Flow Per Share | 5.89 | 3.44 | -15.51 | -34.80 | -18.57 | -3.52 |
Dividend Per Share | - | 0.120 | - | 0.120 | 0.610 | 0.540 |
Dividend Growth | - | - | - | -80.33% | 12.96% | 154.72% |
Gross Margin | -10.79% | -5.08% | -0.81% | 6.15% | 14.50% | 24.10% |
Operating Margin | -24.30% | -13.13% | -5.17% | 2.14% | 8.83% | 16.45% |
Profit Margin | -36.75% | -21.55% | -4.69% | 0.94% | 8.12% | 15.07% |
Free Cash Flow Margin | 34.69% | 11.03% | -26.65% | -57.63% | -49.13% | -14.99% |
EBITDA | -242.5 | -251.77 | -177.99 | 159.32 | 299.31 | 262.84 |
EBITDA Margin | -17.22% | -9.71% | -3.65% | 3.00% | 9.64% | 17.75% |
D&A For EBITDA | 99.71 | 88.55 | 73.68 | 46.03 | 25.11 | 19.15 |
EBIT | -342.2 | -340.32 | -251.67 | 113.29 | 274.2 | 243.7 |
EBIT Margin | -24.30% | -13.13% | -5.17% | 2.14% | 8.83% | 16.45% |
Effective Tax Rate | - | - | - | - | 8.70% | 12.09% |
Revenue as Reported | 1,409 | 2,591 | 4,872 | 5,307 | 3,105 | 1,481 |
Advertising Expenses | - | 1.45 | 1.32 | 0.15 | 0.39 | 0.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.