Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China · Delayed Price · Currency is CNY 5.04
+0.01 (0.20%)
Nov 6, 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,452 | 5,790 | 5,848 | 5,570 | 5,462 | 5,017 |
Other Revenue | 44.03 | 44.03 | 53.18 | 52.01 | 49.56 | 50.42 |
| 5,496 | 5,834 | 5,901 | 5,622 | 5,512 | 5,068 | |
Revenue Growth | -7.60% | -1.14% | 4.96% | 2.00% | 8.77% | 44.27% |
Cost of Revenue | 4,335 | 4,727 | 4,975 | 4,742 | 4,622 | 3,998 |
Gross Profit | 1,161 | 1,108 | 925.79 | 879.94 | 889.96 | 1,070 |
Selling, General & Admin | 298.28 | 264.17 | 251.24 | 242.62 | 208.16 | 206.94 |
Research & Development | 217.01 | 209.1 | 174.38 | 163.99 | 214.45 | 186.1 |
Other Operating Expenses | 31.15 | 19.18 | 19.07 | 20.54 | 23.2 | 20.45 |
Operating Expenses | 541.15 | 493.04 | 440.46 | 445.47 | 463.58 | 427.01 |
Operating Income | 620.16 | 614.63 | 485.33 | 434.48 | 426.37 | 642.74 |
Interest Expense | -16.46 | -55.88 | -62.23 | -77.25 | -74.14 | -47.74 |
Interest & Investment Income | 51.03 | 28.32 | 28.79 | 48.78 | 31.56 | 36.75 |
Currency Exchange Gain (Loss) | 56.45 | 56.45 | 10.88 | 17.86 | -26.36 | -0.74 |
Other Non Operating Income (Expenses) | -137.33 | -5.09 | -5.51 | -5.19 | -4.85 | -3.55 |
EBT Excluding Unusual Items | 573.85 | 638.44 | 457.26 | 418.67 | 352.58 | 627.45 |
Gain (Loss) on Sale of Investments | 14.62 | -45.01 | -6.76 | -16.91 | 0.97 | 0.08 |
Gain (Loss) on Sale of Assets | 6.89 | 0.42 | 0.25 | 0.29 | 24.91 | 0.08 |
Asset Writedown | -4.79 | -12.19 | -0.62 | -0.41 | -1.7 | -0.25 |
Other Unusual Items | 10.18 | 8.41 | 9.28 | -0.46 | 2.54 | 16.16 |
Pretax Income | 600.75 | 590.07 | 459.4 | 401.18 | 379.32 | 643.52 |
Income Tax Expense | 80.27 | 73.01 | 47.64 | 50.08 | 45.1 | 64.01 |
Earnings From Continuing Operations | 520.48 | 517.06 | 411.76 | 351.1 | 334.22 | 579.51 |
Minority Interest in Earnings | -3.59 | -2.71 | -1.19 | -1.93 | -2.13 | -4.55 |
Net Income | 516.89 | 514.36 | 410.56 | 349.17 | 332.09 | 574.97 |
Net Income to Common | 516.89 | 514.36 | 410.56 | 349.17 | 332.09 | 574.97 |
Net Income Growth | -2.30% | 25.28% | 17.58% | 5.14% | -42.24% | 128.53% |
Shares Outstanding (Basic) | 1,125 | 1,143 | 1,173 | 1,164 | 1,145 | 1,150 |
Shares Outstanding (Diluted) | 1,125 | 1,143 | 1,173 | 1,164 | 1,145 | 1,150 |
Shares Change | -4.87% | -2.56% | 0.78% | 1.64% | -0.42% | 0.55% |
EPS (Basic) | 0.46 | 0.45 | 0.35 | 0.30 | 0.29 | 0.50 |
EPS (Diluted) | 0.46 | 0.45 | 0.35 | 0.30 | 0.29 | 0.50 |
EPS Growth | 2.70% | 28.57% | 16.67% | 3.45% | -42.00% | 127.27% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 99.91 | 513.13 | 468.65 | 619.51 | 485.69 | -340.47 |
Free Cash Flow Per Share | 0.09 | 0.45 | 0.40 | 0.53 | 0.42 | -0.30 |
Dividend Per Share | 0.200 | 0.200 | 0.180 | 0.150 | 0.150 | 0.100 |
Dividend Growth | 11.11% | 11.11% | 20.00% | 0% | 50.00% | -50.00% |
Gross Margin | 21.13% | 18.99% | 15.69% | 15.65% | 16.15% | 21.11% |
Operating Margin | 11.28% | 10.54% | 8.22% | 7.73% | 7.74% | 12.68% |
Profit Margin | 9.40% | 8.82% | 6.96% | 6.21% | 6.02% | 11.35% |
Free Cash Flow Margin | 1.82% | 8.79% | 7.94% | 11.02% | 8.81% | -6.72% |
EBITDA | 1,044 | 1,015 | 854.04 | 811.56 | 784.1 | 964.53 |
EBITDA Margin | 19.00% | 17.39% | 14.47% | 14.43% | 14.22% | 19.03% |
D&A For EBITDA | 423.88 | 400.23 | 368.71 | 377.08 | 357.73 | 321.8 |
EBIT | 620.16 | 614.63 | 485.33 | 434.48 | 426.37 | 642.74 |
EBIT Margin | 11.28% | 10.54% | 8.22% | 7.73% | 7.74% | 12.68% |
Effective Tax Rate | 13.36% | 12.37% | 10.37% | 12.48% | 11.89% | 9.95% |
Revenue as Reported | 1,419 | 5,834 | 5,901 | 5,622 | 5,512 | 5,068 |