Huangshan Novel Co.,Ltd (SHE:002014)
China · Delayed Price · Currency is CNY 11.04
+0.15 (1.38%)
Oct 23, 2026, 3:04 PM CST
Huangshan Novel Co.,Ltd 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 | 3,920 | 3,615 | 3,415 | 3,277 | 3,213 | 2,918 |
Other Revenue | 108.4 | 108.4 | 110.68 | 102.29 | 90.9 | 106.19 |
| 4,028 | 3,723 | 3,525 | 3,379 | 3,304 | 3,024 | |
Revenue Growth | 9.10% | 5.61% | 4.34% | 2.26% | 9.28% | 10.46% |
Cost of Revenue | 3,149 | 2,886 | 2,708 | 2,568 | 2,589 | 2,361 |
Gross Profit | 878.77 | 837.16 | 817.19 | 811.18 | 715.21 | 662.26 |
Selling, General & Admin | 195.71 | 182.32 | 178.34 | 186.15 | 189.06 | 199.23 |
Research & Development | 173.91 | 156.06 | 149.14 | 145 | 134.98 | 121.11 |
Other Operating Expenses | 9.89 | 2.16 | -14.39 | 14.19 | 22.02 | 16.48 |
Operating Expenses | 381.58 | 340.79 | 316.91 | 348.47 | 348.74 | 336.7 |
Operating Income | 497.19 | 496.37 | 500.28 | 462.7 | 366.47 | 325.55 |
Interest Expense | -13.73 | -10.53 | -12.15 | -18.45 | -13.2 | -8.21 |
Interest & Investment Income | 15.74 | 22.65 | 25.31 | 34.99 | 20.65 | 20.82 |
Currency Exchange Gain (Loss) | -19.21 | -19.21 | 8.25 | -10.32 | 3.15 | 0.31 |
Other Non Operating Income (Expenses) | 10.02 | -3.5 | -1.82 | -2.05 | -1.18 | -1.38 |
EBT Excluding Unusual Items | 490 | 485.77 | 519.86 | 466.88 | 375.89 | 337.1 |
Gain (Loss) on Sale of Investments | 5.23 | 5.52 | 7.1 | 1.99 | 0.48 | 0.88 |
Gain (Loss) on Sale of Assets | 0.01 | 1.76 | - | 0.09 | 13.63 | 0.18 |
Asset Writedown | -0.03 | -0.03 | -0.09 | -11.78 | -1.31 | -0.06 |
Other Unusual Items | 2.68 | 2.73 | 3.21 | 3.83 | 19.03 | 21.81 |
Pretax Income | 497.89 | 495.74 | 530.09 | 461 | 407.73 | 359.92 |
Income Tax Expense | 52.66 | 53.61 | 58.83 | 46.76 | 38.94 | 38.8 |
Earnings From Continuing Operations | 445.23 | 442.14 | 471.26 | 414.24 | 368.79 | 321.12 |
Minority Interest in Earnings | -4.2 | -4 | -3.51 | -6.2 | -5.96 | -5.21 |
Net Income | 441.03 | 438.13 | 467.75 | 408.05 | 362.83 | 315.91 |
Net Income to Common | 441.03 | 438.13 | 467.75 | 408.05 | 362.83 | 315.91 |
Net Income Growth | -6.58% | -6.33% | 14.63% | 12.46% | 14.85% | 4.25% |
Shares Outstanding (Basic) | 604 | 609 | 615 | 609 | 605 | 608 |
Shares Outstanding (Diluted) | 604 | 609 | 615 | 609 | 605 | 608 |
Shares Change | -2.94% | -1.13% | 1.06% | 0.71% | -0.46% | -1.42% |
EPS (Basic) | 0.73 | 0.72 | 0.76 | 0.67 | 0.60 | 0.52 |
EPS (Diluted) | 0.73 | 0.72 | 0.76 | 0.67 | 0.60 | 0.52 |
EPS Growth | -3.75% | -5.26% | 13.43% | 11.67% | 15.38% | 5.76% |
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 | -219.74 | 164.78 | 309.44 | 405.65 | 235.19 | 55.67 |
Free Cash Flow Per Share | -0.36 | 0.27 | 0.50 | 0.67 | 0.39 | 0.09 |
Dividend Per Share | 0.270 | 0.550 | 0.620 | 0.550 | 0.400 | 0.417 |
Dividend Growth | -70.00% | -11.29% | 12.73% | 37.50% | -4.01% | 0% |
Gross Margin | 21.82% | 22.48% | 23.18% | 24.01% | 21.65% | 21.90% |
Operating Margin | 12.34% | 13.33% | 14.19% | 13.69% | 11.09% | 10.77% |
Profit Margin | 10.95% | 11.77% | 13.27% | 12.08% | 10.98% | 10.45% |
Free Cash Flow Margin | -5.46% | 4.42% | 8.78% | 12.01% | 7.12% | 1.84% |
EBITDA | 646.69 | 647.05 | 652.53 | 613.01 | 492.85 | 446.64 |
EBITDA Margin | 16.05% | 17.38% | 18.51% | 18.14% | 14.92% | 14.77% |
D&A For EBITDA | 149.5 | 150.68 | 152.25 | 150.31 | 126.38 | 121.08 |
EBIT | 497.19 | 496.37 | 500.28 | 462.7 | 366.47 | 325.55 |
EBIT Margin | 12.34% | 13.33% | 14.19% | 13.69% | 11.09% | 10.77% |
Effective Tax Rate | 10.58% | 10.81% | 11.10% | 10.14% | 9.55% | 10.78% |
Revenue as Reported | 4,028 | 3,723 | 3,525 | 3,379 | 3,304 | 3,024 |