Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China · Delayed Price · Currency is CNY 7.01
-0.13 (-1.82%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 5,895 | 5,848 | 5,570 | 5,462 | 5,017 | 3,480 |
Other Revenue | 53.18 | 53.18 | 52.01 | 49.56 | 50.42 | 32.86 |
| 5,948 | 5,901 | 5,622 | 5,512 | 5,068 | 3,513 | |
Revenue Growth (YoY) | 3.83% | 4.96% | 2.00% | 8.77% | 44.27% | -12.48% |
Cost of Revenue | 4,847 | 4,975 | 4,742 | 4,622 | 3,998 | 2,863 |
Gross Profit | 1,101 | 925.79 | 879.94 | 889.96 | 1,070 | 649.76 |
Selling, General & Admin | 256.3 | 251.24 | 242.62 | 208.16 | 206.94 | 167.91 |
Research & Development | 193.72 | 174.38 | 163.99 | 214.45 | 186.1 | 147.68 |
Other Operating Expenses | 11.84 | 12.01 | 20.54 | 23.2 | 20.45 | 20.78 |
Operating Expenses | 462.13 | 433.41 | 445.47 | 463.58 | 427.01 | 336.78 |
Operating Income | 639.09 | 492.38 | 434.48 | 426.37 | 642.74 | 312.98 |
Interest Expense | -53.62 | -62.23 | -77.25 | -74.14 | -47.74 | -47.3 |
Interest & Investment Income | 25.11 | 28.79 | 48.78 | 31.56 | 36.75 | 33.24 |
Currency Exchange Gain (Loss) | 10.88 | 10.88 | 17.86 | -26.36 | -0.74 | -7.04 |
Other Non Operating Income (Expenses) | 41.93 | -5.51 | -5.19 | -4.85 | -3.55 | -3.19 |
EBT Excluding Unusual Items | 663.39 | 464.31 | 418.67 | 352.58 | 627.45 | 288.69 |
Gain (Loss) on Sale of Investments | -60.74 | -6.76 | -16.91 | 0.97 | 0.08 | -14.2 |
Gain (Loss) on Sale of Assets | 0.06 | 0.25 | 0.29 | 24.91 | 0.08 | 1.7 |
Asset Writedown | -4.31 | -0.62 | -0.41 | -1.7 | -0.25 | -0.04 |
Other Unusual Items | 3.9 | 2.23 | -0.46 | 2.54 | 16.16 | 22.56 |
Pretax Income | 602.31 | 459.4 | 401.18 | 379.32 | 643.52 | 298.71 |
Income Tax Expense | 70.72 | 47.64 | 50.08 | 45.1 | 64.01 | 44.02 |
Earnings From Continuing Operations | 531.59 | 411.76 | 351.1 | 334.22 | 579.51 | 254.69 |
Minority Interest in Earnings | -2.52 | -1.19 | -1.93 | -2.13 | -4.55 | -3.1 |
Net Income | 529.06 | 410.56 | 349.17 | 332.09 | 574.97 | 251.6 |
Net Income to Common | 529.06 | 410.56 | 349.17 | 332.09 | 574.97 | 251.6 |
Net Income Growth | 41.65% | 17.58% | 5.14% | -42.24% | 128.53% | -23.08% |
Shares Outstanding (Basic) | 1,182 | 1,173 | 1,164 | 1,145 | 1,150 | 1,144 |
Shares Outstanding (Diluted) | 1,182 | 1,173 | 1,164 | 1,145 | 1,150 | 1,144 |
Shares Change (YoY) | 4.48% | 0.78% | 1.64% | -0.42% | 0.55% | -2.10% |
EPS (Basic) | 0.45 | 0.35 | 0.30 | 0.29 | 0.50 | 0.22 |
EPS (Diluted) | 0.45 | 0.35 | 0.30 | 0.29 | 0.50 | 0.22 |
EPS Growth | 35.58% | 16.67% | 3.45% | -42.00% | 127.27% | -21.43% |
Free Cash Flow | 747.32 | 468.65 | 619.51 | 485.69 | -340.47 | -311.23 |
Free Cash Flow Per Share | 0.63 | 0.40 | 0.53 | 0.42 | -0.30 | -0.27 |
Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.150 | 0.100 | 0.200 |
Dividend Growth | 20.00% | 20.00% | - | 50.00% | -50.00% | 100.00% |
Gross Margin | 18.51% | 15.69% | 15.65% | 16.15% | 21.11% | 18.50% |
Operating Margin | 10.75% | 8.34% | 7.73% | 7.74% | 12.68% | 8.91% |
Profit Margin | 8.89% | 6.96% | 6.21% | 6.02% | 11.35% | 7.16% |
Free Cash Flow Margin | 12.56% | 7.94% | 11.02% | 8.81% | -6.72% | -8.86% |
EBITDA | 967.54 | 841.67 | 811.56 | 784.1 | 964.53 | 580.71 |
EBITDA Margin | 16.27% | 14.26% | 14.43% | 14.22% | 19.03% | 16.53% |
D&A For EBITDA | 328.45 | 349.29 | 377.08 | 357.73 | 321.8 | 267.73 |
EBIT | 639.09 | 492.38 | 434.48 | 426.37 | 642.74 | 312.98 |
EBIT Margin | 10.75% | 8.34% | 7.73% | 7.74% | 12.68% | 8.91% |
Effective Tax Rate | 11.74% | 10.37% | 12.48% | 11.89% | 9.95% | 14.74% |
Revenue as Reported | 5,948 | 5,901 | 5,622 | 5,512 | 5,068 | 3,513 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.