Haian Rubber Group Co., Ltd. (SHE:001233)
China · Delayed Price · Currency is CNY 40.81
-0.34 (-0.83%)
Jul 21, 2026, 3:04 PM CST
Haian Rubber Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,139 | 2,244 | 2,208 | 1,457 | 741.96 |
Other Revenue | 93.44 | 56.34 | 42.29 | 51.03 | 17.15 |
| 2,232 | 2,300 | 2,251 | 1,508 | 759.11 | |
Revenue Growth (YoY) | -2.94% | 2.19% | 49.21% | 98.69% | 52.29% |
Cost of Revenue | 1,245 | 1,193 | 1,202 | 938.29 | 520.58 |
Gross Profit | 987.31 | 1,107 | 1,048 | 570.01 | 238.53 |
Selling, General & Admin | 275.21 | 228.91 | 184.04 | 123.27 | 93.36 |
Research & Development | 70.9 | 69.69 | 78.38 | 51.16 | 28.35 |
Other Operating Expenses | 25.6 | 22.19 | 16.35 | 16.76 | 8.56 |
Operating Expenses | 387.24 | 324.78 | 283.45 | 200.28 | 136.29 |
Operating Income | 600.07 | 782.48 | 764.93 | 369.73 | 102.24 |
Interest Expense | -6.43 | -9.01 | -11.34 | -11.51 | -13.1 |
Interest & Investment Income | 18.4 | 16.34 | 9.74 | 2.79 | 8.02 |
Earnings From Equity Investments | -0.26 | 0.02 | 0.03 | 0.03 | - |
Currency Exchange Gain (Loss) | 24.16 | -15.09 | 9.76 | 23.1 | -7.62 |
Other Non Operating Income (Expenses) | -3.78 | -1.1 | -1.68 | -3.17 | -1.96 |
EBT Excluding Unusual Items | 632.15 | 773.64 | 771.43 | 380.98 | 87.58 |
Gain (Loss) on Sale of Assets | 3.32 | -0.01 | 2.31 | 12.49 | 0.77 |
Asset Writedown | -0.02 | -0.32 | -0.01 | -0.15 | -0.02 |
Other Unusual Items | 26.3 | 35.51 | 12.77 | 9.85 | 8.65 |
Pretax Income | 661.74 | 808.81 | 786.51 | 403.17 | 96.97 |
Income Tax Expense | 102.11 | 129.76 | 132.58 | 48.99 | 17.52 |
Earnings From Continuing Operations | 559.63 | 679.05 | 653.93 | 354.18 | 79.45 |
Minority Interest in Earnings | - | - | - | - | 0 |
Net Income | 559.63 | 679.05 | 653.93 | 354.18 | 79.46 |
Net Income to Common | 559.63 | 679.05 | 653.93 | 354.18 | 79.46 |
Net Income Growth | -17.59% | 3.84% | 84.63% | 345.76% | 76.98% |
Shares Outstanding (Basic) | 143 | 139 | 139 | 139 | 135 |
Shares Outstanding (Diluted) | 143 | 139 | 139 | 139 | 135 |
Shares Change (YoY) | 2.91% | 0.00% | -0.01% | 3.54% | 34.98% |
EPS (Basic) | 3.90 | 4.87 | 4.69 | 2.54 | 0.59 |
EPS (Diluted) | 3.90 | 4.87 | 4.69 | 2.54 | 0.59 |
EPS Growth | -19.92% | 3.84% | 84.65% | 330.51% | 31.11% |
Free Cash Flow | 187.48 | 33.72 | 334.16 | 121.1 | -82.48 |
Free Cash Flow Per Share | 1.31 | 0.24 | 2.40 | 0.87 | -0.61 |
Dividend Per Share | 2.000 | - | - | - | - |
Gross Margin | 44.23% | 48.14% | 46.58% | 37.79% | 31.42% |
Operating Margin | 26.88% | 34.02% | 33.99% | 24.51% | 13.47% |
Profit Margin | 25.07% | 29.53% | 29.06% | 23.48% | 10.47% |
Free Cash Flow Margin | 8.40% | 1.47% | 14.85% | 8.03% | -10.87% |
EBITDA | 922.98 | 1,051 | 1,007 | 577.28 | 305.48 |
EBITDA Margin | 41.35% | 45.70% | 44.73% | 38.27% | 40.24% |
D&A For EBITDA | 322.91 | 268.6 | 241.71 | 207.55 | 203.24 |
EBIT | 600.07 | 782.48 | 764.93 | 369.73 | 102.24 |
EBIT Margin | 26.88% | 34.02% | 33.99% | 24.51% | 13.47% |
Effective Tax Rate | 15.43% | 16.04% | 16.86% | 12.15% | 18.07% |
Revenue as Reported | 2,232 | 2,300 | 2,251 | 1,508 | 759.11 |
Advertising Expenses | 16.57 | 10.69 | 4.86 | 2.19 | 1.83 |