Hunan Hualian China Industry Co., Ltd. (SHE:001216)
China · Delayed Price · Currency is CNY 16.98
-1.47 (-7.97%)
Oct 30, 2026, 3:04 PM CST
SHE:001216 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,265 | 1,465 | 1,335 | 1,227 | 1,373 | 1,196 |
Other Revenue | 6.09 | 6.09 | 5.17 | 4.12 | 6.44 | 7.4 |
| 1,271 | 1,472 | 1,340 | 1,232 | 1,380 | 1,204 | |
Revenue Growth | -14.72% | 9.84% | 8.79% | -10.75% | 14.63% | 30.69% |
Cost of Revenue | 860.75 | 989.36 | 903.75 | 845.84 | 946.31 | 851.01 |
Gross Profit | 410.21 | 482.18 | 436.03 | 385.7 | 433.59 | 352.74 |
Selling, General & Admin | 168.18 | 168.95 | 154.28 | 147.04 | 171.8 | 136.11 |
Research & Development | 54.63 | 65.68 | 67.9 | 69.37 | 77.39 | 60.14 |
Other Operating Expenses | 25.55 | 15.38 | 10.99 | 10.96 | 14.21 | 14.87 |
Operating Expenses | 252.6 | 253.08 | 234.54 | 226.03 | 264.14 | 212.09 |
Operating Income | 157.6 | 229.1 | 201.48 | 159.67 | 169.45 | 140.65 |
Interest Expense | -0.55 | -0.49 | -0.57 | -0.75 | -0.81 | -0.47 |
Interest & Investment Income | 54.76 | 23.96 | 18.8 | 22.81 | 17.49 | 3.2 |
Currency Exchange Gain (Loss) | -2.04 | -2.04 | 5.33 | 2.1 | 5.27 | -2.96 |
Other Non Operating Income (Expenses) | -14.79 | -0.15 | -0.2 | -1.02 | -0.4 | -0.64 |
EBT Excluding Unusual Items | 194.97 | 250.38 | 224.84 | 182.81 | 191.02 | 139.78 |
Gain (Loss) on Sale of Investments | -0.7 | -5.04 | 0.89 | -0.35 | 1.12 | 0.74 |
Gain (Loss) on Sale of Assets | -0.56 | -0.78 | -0.22 | -0.03 | 0.26 | -0.13 |
Asset Writedown | -7.91 | -7.83 | -7.52 | -4.81 | -6.6 | -0.5 |
Other Unusual Items | 10.65 | 8.92 | 13.23 | 19.94 | 6.21 | 13.88 |
Pretax Income | 196.45 | 245.65 | 231.22 | 197.56 | 192 | 153.76 |
Income Tax Expense | 21.44 | 29.44 | 28.84 | 18.25 | 18.98 | 13.71 |
Earnings From Continuing Operations | 175.01 | 216.21 | 202.38 | 179.31 | 173.02 | 140.05 |
Minority Interest in Earnings | -1.71 | 4.24 | 2.65 | 0.2 | -2.08 | -2.97 |
Net Income | 173.3 | 220.46 | 205.02 | 179.51 | 170.95 | 137.08 |
Net Income to Common | 173.3 | 220.46 | 205.02 | 179.51 | 170.95 | 137.08 |
Net Income Growth | -23.16% | 7.53% | 14.21% | 5.01% | 24.71% | 16.17% |
Shares Outstanding (Basic) | 267 | 251 | 253 | 253 | 251 | 199 |
Shares Outstanding (Diluted) | 267 | 251 | 253 | 253 | 251 | 199 |
Shares Change | 5.58% | -1.03% | 0.11% | 0.57% | 26.54% | 4.39% |
EPS (Basic) | 0.65 | 0.88 | 0.81 | 0.71 | 0.68 | 0.69 |
EPS (Diluted) | 0.65 | 0.88 | 0.81 | 0.71 | 0.68 | 0.69 |
EPS Growth | -27.22% | 8.64% | 14.09% | 4.41% | -1.45% | 11.29% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -339.98 | 90.9 | 85.09 | 145.48 | 155.91 | -47.91 |
Free Cash Flow Per Share | -1.27 | 0.36 | 0.34 | 0.57 | 0.62 | -0.24 |
Dividend Per Share | 0.450 | 0.450 | 0.400 | 0.260 | 0.210 | 0.210 |
Dividend Growth | 12.50% | 12.50% | 53.85% | 23.81% | 0% | - |
Gross Margin | 32.27% | 32.77% | 32.55% | 31.32% | 31.42% | 29.30% |
Operating Margin | 12.40% | 15.57% | 15.04% | 12.96% | 12.28% | 11.68% |
Profit Margin | 13.63% | 14.98% | 15.30% | 14.58% | 12.39% | 11.39% |
Free Cash Flow Margin | -26.75% | 6.18% | 6.35% | 11.81% | 11.30% | -3.98% |
EBITDA | 217.73 | 286.78 | 255.88 | 211.25 | 211.85 | 172.8 |
EBITDA Margin | 17.13% | 19.49% | 19.10% | 17.15% | 15.35% | 14.36% |
D&A For EBITDA | 60.13 | 57.67 | 54.39 | 51.58 | 42.4 | 32.16 |
EBIT | 157.6 | 229.1 | 201.48 | 159.67 | 169.45 | 140.65 |
EBIT Margin | 12.40% | 15.57% | 15.04% | 12.96% | 12.28% | 11.68% |
Effective Tax Rate | 10.91% | 11.98% | 12.47% | 9.24% | 9.89% | 8.92% |
Revenue as Reported | 1,271 | 1,472 | 1,340 | 1,232 | 1,380 | 1,204 |
Advertising Expenses | - | 15.29 | 13.1 | 9.29 | 9.76 | 6.23 |