Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China
· Delayed Price · Currency is CNY 5.14
-0.08 (-1.53%)
May 30, 2025, 3:05 PM CST
SHE:002206 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,920 | 5,848 | 5,570 | 5,462 | 5,017 | 3,480 | Upgrade
|
| Other Revenue | 53.18 | 53.18 | 52.01 | 49.56 | 50.42 | 32.86 | Upgrade
|
| Revenue | 5,973 | 5,901 | 5,622 | 5,512 | 5,068 | 3,513 | Upgrade
|
| Revenue Growth (YoY) | 5.68% | 4.96% | 2.00% | 8.77% | 44.27% | -12.48% | Upgrade
|
| Cost of Revenue | 4,987 | 4,975 | 4,742 | 4,622 | 3,998 | 2,863 | Upgrade
|
| Gross Profit | 986.67 | 925.79 | 879.94 | 889.96 | 1,070 | 649.76 | Upgrade
|
| Selling, General & Admin | 249.52 | 251.24 | 242.62 | 208.16 | 206.94 | 167.91 | Upgrade
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| Research & Development | 180.44 | 174.38 | 163.99 | 214.45 | 186.1 | 147.68 | Upgrade
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| Other Operating Expenses | 13.25 | 12.01 | 20.54 | 23.2 | 20.45 | 20.78 | Upgrade
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| Operating Expenses | 432.94 | 433.41 | 445.47 | 463.58 | 427.01 | 336.78 | Upgrade
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| Operating Income | 553.73 | 492.38 | 434.48 | 426.37 | 642.74 | 312.98 | Upgrade
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| Interest Expense | -61.95 | -62.23 | -77.25 | -74.14 | -47.74 | -47.3 | Upgrade
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| Interest & Investment Income | 27.47 | 28.79 | 48.78 | 31.56 | 36.75 | 33.24 | Upgrade
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| Currency Exchange Gain (Loss) | 10.88 | 10.88 | 17.86 | -26.36 | -0.74 | -7.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.02 | -5.51 | -5.19 | -4.85 | -3.55 | -3.19 | Upgrade
|
| EBT Excluding Unusual Items | 546.14 | 464.31 | 418.67 | 352.58 | 627.45 | 288.69 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.2 | -6.76 | -16.91 | 0.97 | 0.08 | -14.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.63 | 0.25 | 0.29 | 24.91 | 0.08 | 1.7 | Upgrade
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| Asset Writedown | -0.57 | -0.62 | -0.41 | -1.7 | -0.25 | -0.04 | Upgrade
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| Other Unusual Items | 2.53 | 2.23 | -0.46 | 2.54 | 16.16 | 22.56 | Upgrade
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| Pretax Income | 531.53 | 459.4 | 401.18 | 379.32 | 643.52 | 298.71 | Upgrade
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| Income Tax Expense | 54.41 | 47.64 | 50.08 | 45.1 | 64.01 | 44.02 | Upgrade
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| Earnings From Continuing Operations | 477.12 | 411.76 | 351.1 | 334.22 | 579.51 | 254.69 | Upgrade
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| Minority Interest in Earnings | -1.59 | -1.19 | -1.93 | -2.13 | -4.55 | -3.1 | Upgrade
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| Net Income | 475.53 | 410.56 | 349.17 | 332.09 | 574.97 | 251.6 | Upgrade
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| Net Income to Common | 475.53 | 410.56 | 349.17 | 332.09 | 574.97 | 251.6 | Upgrade
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| Net Income Growth | 33.35% | 17.58% | 5.14% | -42.24% | 128.53% | -23.08% | Upgrade
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| Shares Outstanding (Basic) | 1,153 | 1,173 | 1,164 | 1,145 | 1,150 | 1,144 | Upgrade
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| Shares Outstanding (Diluted) | 1,153 | 1,173 | 1,164 | 1,145 | 1,150 | 1,144 | Upgrade
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| Shares Change (YoY) | -3.53% | 0.78% | 1.64% | -0.42% | 0.55% | -2.10% | Upgrade
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| EPS (Basic) | 0.41 | 0.35 | 0.30 | 0.29 | 0.50 | 0.22 | Upgrade
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| EPS (Diluted) | 0.41 | 0.35 | 0.30 | 0.29 | 0.50 | 0.22 | Upgrade
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| EPS Growth | 38.23% | 16.67% | 3.45% | -42.00% | 127.27% | -21.43% | Upgrade
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| Free Cash Flow | 452.81 | 468.65 | 619.51 | 485.69 | -340.47 | -311.23 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.40 | 0.53 | 0.42 | -0.30 | -0.27 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.150 | 0.100 | 0.200 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | - | 50.00% | -50.00% | 100.00% | Upgrade
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| Gross Margin | 16.52% | 15.69% | 15.65% | 16.15% | 21.11% | 18.50% | Upgrade
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| Operating Margin | 9.27% | 8.34% | 7.73% | 7.74% | 12.68% | 8.91% | Upgrade
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| Profit Margin | 7.96% | 6.96% | 6.21% | 6.02% | 11.35% | 7.16% | Upgrade
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| Free Cash Flow Margin | 7.58% | 7.94% | 11.02% | 8.81% | -6.72% | -8.86% | Upgrade
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| EBITDA | 896.07 | 841.67 | 811.56 | 784.1 | 964.53 | 580.71 | Upgrade
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| EBITDA Margin | 15.00% | 14.26% | 14.43% | 14.22% | 19.03% | 16.53% | Upgrade
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| D&A For EBITDA | 342.34 | 349.29 | 377.08 | 357.73 | 321.8 | 267.73 | Upgrade
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| EBIT | 553.73 | 492.38 | 434.48 | 426.37 | 642.74 | 312.98 | Upgrade
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| EBIT Margin | 9.27% | 8.34% | 7.73% | 7.74% | 12.68% | 8.91% | Upgrade
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| Effective Tax Rate | 10.24% | 10.37% | 12.48% | 11.89% | 9.95% | 14.74% | Upgrade
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| Revenue as Reported | 5,973 | 5,901 | 5,622 | 5,512 | 5,068 | 3,513 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.