Shanghai HIUV New Materials Co.,Ltd (SHA:688680)
China · Delayed Price · Currency is CNY 31.60
+0.57 (1.84%)
Sep 14, 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 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 | 1,071 | 1,094 | 2,524 | 4,804 | 5,273 | 3,069 |
Other Revenue | 67.64 | 67.64 | 66.94 | 68.24 | 34.17 | 36.25 |
| 1,139 | 1,161 | 2,591 | 4,872 | 5,307 | 3,105 | |
Revenue Growth | -34.38% | -55.19% | -46.81% | -8.20% | 70.90% | 109.66% |
Cost of Revenue | 1,133 | 1,205 | 2,723 | 4,911 | 4,980 | 2,655 |
Gross Profit | 6.19 | -43.54 | -131.56 | -39.39 | 326.48 | 450.15 |
Selling, General & Admin | 109.84 | 107.36 | 83.96 | 67.49 | 46.31 | 38.95 |
Research & Development | 61.62 | 69.81 | 117.99 | 139.27 | 154.33 | 131.02 |
Other Operating Expenses | -9.19 | 6.26 | 3.85 | 7.78 | 8.41 | 2.97 |
Operating Expenses | 171.73 | 190.23 | 208.76 | 212.29 | 213.19 | 175.95 |
Operating Income | -165.54 | -233.76 | -340.32 | -251.67 | 113.29 | 274.2 |
Interest Expense | -43.03 | -44.83 | -60.85 | -68.18 | -59.71 | -19.84 |
Interest & Investment Income | 3.37 | 2.12 | 3.24 | 3.47 | 3.71 | 20.09 |
Currency Exchange Gain (Loss) | 0.38 | 0.38 | -0.97 | -2.72 | -9.78 | 3.56 |
Other Non Operating Income (Expenses) | 1.68 | -5.86 | -5.99 | -25.25 | -24.26 | -3.84 |
EBT Excluding Unusual Items | -203.13 | -281.95 | -404.89 | -344.35 | 23.26 | 274.17 |
Gain (Loss) on Sale of Investments | 1.33 | 0.85 | -4.73 | -4.29 | -1.02 | - |
Gain (Loss) on Sale of Assets | -11.63 | -13.26 | -46.56 | 0.26 | 0.33 | 0 |
Asset Writedown | -159.17 | -158.21 | -87.3 | - | - | -0.17 |
Other Unusual Items | 2.79 | 2.79 | 12.24 | 39.08 | 10.04 | 2.22 |
Pretax Income | -369.81 | -449.79 | -531.24 | -309.31 | 32.61 | 276.21 |
Income Tax Expense | 37.59 | 43.21 | 27.19 | -80.73 | -17.48 | 24.04 |
Earnings From Continuing Operations | -407.4 | -493 | -558.44 | -228.57 | 50.09 | 252.18 |
Net Income | -407.4 | -493 | -558.44 | -228.57 | 50.09 | 252.18 |
Net Income to Common | -407.4 | -493 | -558.44 | -228.57 | 50.09 | 252.18 |
Net Income Growth | - | - | - | - | -80.14% | 12.97% |
Shares Outstanding (Basic) | 86 | 83 | 83 | 84 | 83 | 82 |
Shares Outstanding (Diluted) | 86 | 83 | 83 | 84 | 88 | 82 |
Shares Change | 4.13% | -0.14% | -0.90% | -4.73% | 6.99% | 30.26% |
EPS (Basic) | -4.72 | -5.95 | -6.73 | -2.73 | 0.60 | 3.07 |
EPS (Diluted) | -4.72 | -5.95 | -6.73 | -2.73 | 0.57 | 3.07 |
EPS Growth | - | - | - | - | -81.43% | -13.28% |
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 | 88.46 | 140.05 | 285.77 | -1,298 | -3,058 | -1,525 |
Free Cash Flow Per Share | 1.02 | 1.69 | 3.44 | -15.51 | -34.80 | -18.57 |
Dividend Per Share | - | - | 0.120 | - | 0.120 | 0.610 |
Dividend Growth | - | - | - | - | -80.33% | 12.96% |
Gross Margin | 0.54% | -3.75% | -5.08% | -0.81% | 6.15% | 14.50% |
Operating Margin | -14.53% | -20.13% | -13.13% | -5.17% | 2.14% | 8.83% |
Profit Margin | -35.77% | -42.45% | -21.55% | -4.69% | 0.94% | 8.12% |
Free Cash Flow Margin | 7.77% | 12.06% | 11.03% | -26.65% | -57.63% | -49.13% |
EBITDA | -95.86 | -152.3 | -251.27 | -177.99 | 159.32 | 299.31 |
EBITDA Margin | -8.42% | -13.11% | -9.70% | -3.65% | 3.00% | 9.64% |
D&A For EBITDA | 69.67 | 81.47 | 89.05 | 73.68 | 46.03 | 25.11 |
EBIT | -165.54 | -233.76 | -340.32 | -251.67 | 113.29 | 274.2 |
EBIT Margin | -14.53% | -20.13% | -13.13% | -5.17% | 2.14% | 8.83% |
Effective Tax Rate | - | - | - | - | - | 8.70% |
Revenue as Reported | 1,139 | 1,161 | 2,591 | 4,872 | 5,307 | 3,105 |
Advertising Expenses | - | 1.15 | 1.45 | 1.32 | 0.15 | 0.39 |