Haian Rubber Group 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	2,176	2,139	2,244	2,208	1,457	741.96
Other Revenue	93.44	93.44	56.34	42.29	51.03	17.15
Revenue	2,270	2,232	2,300	2,251	1,508	759.11
Revenue Growth	-1.70%	-2.94%	2.19%	49.21%	98.69%	52.29%
Cost of Revenue	1,320	1,245	1,193	1,202	938.29	520.58
Gross Profit	949.55	987.31	1,107	1,048	570.01	238.53
Selling, General & Admin	295.86	275.21	228.91	184.04	123.27	93.36
Research & Development	71.54	70.9	69.69	78.38	51.16	28.35
Other Operating Expenses	48.81	25.6	22.19	16.35	16.76	8.56
Operating Expenses	435.66	387.24	324.78	283.45	200.28	136.29
Operating Income	513.89	600.07	782.48	764.93	369.73	102.24
Interest Expense	-8.63	-6.43	-9.01	-11.34	-11.51	-13.1
Interest & Investment Income	17	18.4	16.34	9.74	2.79	8.02
Earnings From Equity Investments	-0.26	-0.26	0.02	0.03	0.03	-
Currency Exchange Gain (Loss)	24.16	24.16	-15.09	9.76	23.1	-7.62
Other Non Operating Income (Expenses)	-91.32	-3.78	-1.1	-1.68	-3.17	-1.96
EBT Excluding Unusual Items	454.83	632.15	773.64	771.43	380.98	87.58
Gain (Loss) on Sale of Investments	8.86	-	-	-	-	-
Gain (Loss) on Sale of Assets	9.33	3.32	-0.01	2.31	12.49	0.77
Asset Writedown	-0.17	-0.02	-0.32	-0.01	-0.15	-0.02
Other Unusual Items	26.3	26.3	35.51	12.77	9.85	8.65
Pretax Income	499.15	661.74	808.81	786.51	403.17	96.97
Income Tax Expense	96.61	102.11	129.76	132.58	48.99	17.52
Earnings From Continuing Operations	402.54	559.63	679.05	653.93	354.18	79.45
Minority Interest in Earnings	-	-	-	-	-	0
Net Income	402.54	559.63	679.05	653.93	354.18	79.46
Net Income to Common	402.54	559.63	679.05	653.93	354.18	79.46
Net Income Growth	-43.77%	-17.59%	3.84%	84.63%	345.76%	76.98%
Shares Outstanding (Basic)	166	143	139	139	139	135
Shares Outstanding (Diluted)	166	143	139	139	139	135
Shares Change	19.27%	2.91%	0.00%	-0.01%	3.54%	34.98%
EPS (Basic)	2.42	3.90	4.87	4.69	2.54	0.59
EPS (Diluted)	2.42	3.90	4.87	4.69	2.54	0.59
EPS Growth	-52.85%	-19.92%	3.84%	84.65%	330.51%	31.11%

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	190.48	187.48	33.72	334.16	121.1	-82.48
Free Cash Flow Per Share	1.14	1.31	0.24	2.40	0.87	-0.61
Dividend Per Share	2.000	2.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	41.84%	44.23%	48.14%	46.58%	37.79%	31.42%
Operating Margin	22.64%	26.88%	34.02%	33.99%	24.51%	13.47%
Profit Margin	17.74%	25.07%	29.53%	29.06%	23.48%	10.47%
Free Cash Flow Margin	8.39%	8.40%	1.47%	14.85%	8.03%	-10.87%
EBITDA	886.2	922.98	1,051	1,007	577.28	305.48
EBITDA Margin	39.05%	41.35%	45.70%	44.73%	38.27%	40.24%
D&A For EBITDA	372.31	322.91	268.6	241.71	207.55	203.24
EBIT	513.89	600.07	782.48	764.93	369.73	102.24
EBIT Margin	22.64%	26.88%	34.02%	33.99%	24.51%	13.47%
Effective Tax Rate	19.36%	15.43%	16.04%	16.86%	12.15%	18.07%
Revenue as Reported	2,270	2,232	2,300	2,251	1,508	759.11
Advertising Expenses	-	16.57	10.69	4.86	2.19	1.83