Huludao Zinc Industry Co.,Ltd. (SHE:000751)
China · Delayed Price · Currency is CNY 3.880
-0.110 (-2.76%)
Oct 27, 2026, 3:04 PM CST
Huludao Zinc Industry 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 20,477 | 18,224 | 15,559 | 15,575 | 18,588 | 22,830 |
Other Revenue | 305.09 | 305.09 | 43.46 | 91.86 | 69.2 | 14.35 |
| 20,782 | 18,529 | 15,603 | 15,667 | 18,657 | 22,844 | |
Revenue Growth | 16.71% | 18.76% | -0.41% | -16.03% | -18.33% | 108.92% |
Cost of Revenue | 20,078 | 18,009 | 15,098 | 15,060 | 18,142 | 22,194 |
Gross Profit | 703.67 | 520.06 | 504.53 | 606.34 | 515.15 | 649.83 |
Selling, General & Admin | 192.91 | 190.15 | 198.33 | 203.15 | 184.61 | 194.91 |
Research & Development | 8.35 | 7.73 | 12.47 | 19.06 | 15.14 | 11.9 |
Other Operating Expenses | 56.58 | 57.74 | 70.33 | 71.31 | 71.47 | 84.97 |
Operating Expenses | 258.18 | 254.71 | 286.49 | 289.64 | 273.06 | 295.41 |
Operating Income | 445.49 | 265.36 | 218.03 | 316.7 | 242.09 | 354.41 |
Interest Expense | -45.19 | -195.56 | -178.64 | -199.68 | -200.02 | -162.39 |
Interest & Investment Income | 6.6 | 11.54 | 13.32 | 19.12 | 10.06 | 14.12 |
Currency Exchange Gain (Loss) | -1.31 | -1.31 | 0.66 | -1.22 | 0.91 | -0.16 |
Other Non Operating Income (Expenses) | -183.71 | -19.19 | -18.85 | -16.29 | -9.16 | -2.67 |
EBT Excluding Unusual Items | 221.89 | 60.84 | 34.52 | 118.63 | 43.88 | 203.31 |
Gain (Loss) on Sale of Investments | -0.28 | 1.68 | 5.93 | -16.01 | -6.71 | 9.84 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - |
Asset Writedown | -161.65 | -0.38 | -29.78 | - | -1.03 | -0.55 |
Other Unusual Items | 5.61 | 7.86 | 13.63 | 13.15 | 45.45 | 34.73 |
Pretax Income | 65.57 | 70 | 24.31 | 115.77 | 81.6 | 247.32 |
Income Tax Expense | -4.19 | 1.85 | 3.02 | 26.66 | 15.74 | 17.49 |
Earnings From Continuing Operations | 69.76 | 68.15 | 21.28 | 89.11 | 65.86 | 229.83 |
Net Income | 69.76 | 68.15 | 21.28 | 89.11 | 65.86 | 229.83 |
Net Income to Common | 69.76 | 68.15 | 21.28 | 89.11 | 65.86 | 229.83 |
Net Income Growth | 1.91% | 220.19% | -76.11% | 35.30% | -71.35% | -16.16% |
Shares Outstanding (Basic) | 1,704 | 1,704 | 2,128 | 1,485 | 1,317 | 1,436 |
Shares Outstanding (Diluted) | 1,704 | 1,704 | 2,128 | 1,485 | 1,317 | 1,436 |
Shares Change | -19.47% | -19.95% | 43.32% | 12.75% | -8.31% | -0.43% |
EPS (Basic) | 0.04 | 0.04 | 0.01 | 0.06 | 0.05 | 0.16 |
EPS (Diluted) | 0.04 | 0.04 | 0.01 | 0.06 | 0.05 | 0.16 |
EPS Growth | 26.55% | 300.00% | -83.33% | 20.00% | -68.75% | -15.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -294.58 | -120.52 | -703.19 | -474.2 | 360.93 | 107.18 |
Free Cash Flow Per Share | -0.17 | -0.07 | -0.33 | -0.32 | 0.27 | 0.07 |
Dividend Per Share | 0.010 | 0.010 | 0.030 | - | - | - |
Dividend Growth | - | -66.67% | - | - | - | - |
Gross Margin | 3.39% | 2.81% | 3.23% | 3.87% | 2.76% | 2.84% |
Operating Margin | 2.14% | 1.43% | 1.40% | 2.02% | 1.30% | 1.55% |
Profit Margin | 0.34% | 0.37% | 0.14% | 0.57% | 0.35% | 1.01% |
Free Cash Flow Margin | -1.42% | -0.65% | -4.51% | -3.03% | 1.93% | 0.47% |
EBITDA | 562.73 | 409.61 | 398.29 | 505.41 | 410.51 | 523.46 |
EBITDA Margin | 2.71% | 2.21% | 2.55% | 3.23% | 2.20% | 2.29% |
D&A For EBITDA | 117.24 | 144.25 | 180.26 | 188.72 | 168.42 | 169.05 |
EBIT | 445.49 | 265.36 | 218.03 | 316.7 | 242.09 | 354.41 |
EBIT Margin | 2.14% | 1.43% | 1.40% | 2.02% | 1.30% | 1.55% |
Effective Tax Rate | - | 2.65% | 12.44% | 23.03% | 19.30% | 7.07% |
Revenue as Reported | 4,840 | 18,529 | 15,603 | 15,667 | 18,657 | 22,844 |