Zhejiang Hailide New Material Co.,Ltd (SHE:002206)

SHE:002206 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.