Zhejiang Huamei Holding CO., LTD. (SHE:000607)
China · Delayed Price · Currency is CNY 4.820
-0.240 (-4.74%)
Feb 13, 2026, 3:04 PM CST
SHE:000607 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,112 | 1,363 | 1,620 | 1,701 | 1,847 | 1,592 |
Other Revenue | 67.93 | 67.93 | 155.93 | 106.13 | 118.09 | 74.87 |
| 1,180 | 1,431 | 1,776 | 1,807 | 1,965 | 1,666 | |
Revenue Growth (YoY) | -24.31% | -19.40% | -1.75% | -8.04% | 17.93% | -8.54% |
Cost of Revenue | 956.9 | 1,116 | 1,406 | 1,416 | 1,532 | 1,321 |
Gross Profit | 222.67 | 315.02 | 369.13 | 391.59 | 432.8 | 345.34 |
Selling, General & Admin | 264.14 | 271.96 | 316.2 | 310.67 | 326.91 | 318.66 |
Research & Development | 11.6 | 12.65 | 15.76 | 11.45 | 10.23 | 11.49 |
Other Operating Expenses | 10.72 | 14.41 | 14.15 | 10.03 | 9.97 | 5.58 |
Operating Expenses | 321.57 | 326.76 | 360.67 | 342.17 | 349.19 | 352.92 |
Operating Income | -98.91 | -11.74 | 8.46 | 49.41 | 83.62 | -7.58 |
Interest Expense | -28.32 | -27.8 | -38.34 | -40.91 | -58.39 | -33.59 |
Interest & Investment Income | 62.91 | 62.58 | 72.93 | 59.47 | 75.31 | 52.26 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | - | 0 | 0 |
Other Non Operating Income (Expenses) | -28.94 | -18.07 | -6.41 | 6.56 | -8.31 | -3.78 |
EBT Excluding Unusual Items | -93.26 | 4.96 | 36.63 | 74.53 | 92.24 | 7.31 |
Impairment of Goodwill | - | - | - | - | -6 | -322.71 |
Gain (Loss) on Sale of Investments | 2.92 | 0.49 | -1.75 | -7.62 | 4.9 | -86.94 |
Gain (Loss) on Sale of Assets | 0.07 | 0.61 | 43.6 | 0.76 | 6.92 | 0.01 |
Asset Writedown | -15.25 | -15.25 | -0.27 | -0.03 | -0.14 | -0.19 |
Other Unusual Items | 19.04 | 19.04 | 8.49 | 32.84 | 32.42 | 35.17 |
Pretax Income | -86.49 | 9.85 | 86.7 | 100.49 | 130.35 | -367.35 |
Income Tax Expense | 7.53 | 17.85 | -9.09 | 4.71 | 1.51 | 3.8 |
Earnings From Continuing Operations | -94.01 | -8 | 95.79 | 95.78 | 128.83 | -371.15 |
Minority Interest in Earnings | 16.45 | -0.32 | -7.36 | -11 | -11.52 | 31.01 |
Net Income | -77.56 | -8.32 | 88.43 | 84.77 | 117.31 | -340.14 |
Net Income to Common | -77.56 | -8.32 | 88.43 | 84.77 | 117.31 | -340.14 |
Net Income Growth | - | - | 4.31% | -27.73% | - | - |
Shares Outstanding (Basic) | 719 | 832 | 983 | 1,060 | 978 | 1,031 |
Shares Outstanding (Diluted) | 719 | 832 | 983 | 1,060 | 978 | 1,031 |
Shares Change (YoY) | -26.62% | -15.35% | -7.28% | 8.40% | -5.16% | 9.05% |
EPS (Basic) | -0.11 | -0.01 | 0.09 | 0.08 | 0.12 | -0.33 |
EPS (Diluted) | -0.11 | -0.01 | 0.09 | 0.08 | 0.12 | -0.33 |
EPS Growth | - | - | 12.50% | -33.33% | - | - |
Free Cash Flow | 86.06 | 45.52 | 217.63 | 236.65 | 254.86 | 91.95 |
Free Cash Flow Per Share | 0.12 | 0.06 | 0.22 | 0.22 | 0.26 | 0.09 |
Dividend Per Share | - | - | 0.029 | - | - | - |
Gross Margin | 18.88% | 22.01% | 20.79% | 21.67% | 22.02% | 20.72% |
Operating Margin | -8.38% | -0.82% | 0.48% | 2.73% | 4.25% | -0.46% |
Profit Margin | -6.58% | -0.58% | 4.98% | 4.69% | 5.97% | -20.41% |
Free Cash Flow Margin | 7.30% | 3.18% | 12.26% | 13.10% | 12.97% | 5.52% |
EBITDA | -58.39 | 29.79 | 51.35 | 88.23 | 122.23 | 18.58 |
EBITDA Margin | -4.95% | 2.08% | 2.89% | 4.88% | 6.22% | 1.11% |
D&A For EBITDA | 40.52 | 41.53 | 42.89 | 38.82 | 38.62 | 26.17 |
EBIT | -98.91 | -11.74 | 8.46 | 49.41 | 83.62 | -7.58 |
EBIT Margin | -8.38% | -0.82% | 0.48% | 2.73% | 4.25% | -0.46% |
Effective Tax Rate | - | 181.19% | - | 4.69% | 1.16% | - |
Revenue as Reported | 1,180 | 1,431 | 1,776 | 1,807 | 1,965 | 1,666 |
Advertising Expenses | - | 6.44 | 7.37 | 8.89 | 10.78 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.