Shanghai Hongda New Material Co., Ltd. (SHE:002211)
China · Delayed Price · Currency is CNY 3.580
-0.020 (-0.56%)
Feb 13, 2026, 3:04 PM CST
SHE:002211 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 | 452.27 | 347.01 | 234.65 | 363.49 | 552.02 | 916.38 |
Other Revenue | 0.52 | 0.52 | 0.18 | 1.11 | 1.76 | 4.7 |
| 452.79 | 347.54 | 234.83 | 364.61 | 553.78 | 921.09 | |
Revenue Growth (YoY) | 61.65% | 47.99% | -35.59% | -34.16% | -39.88% | -16.62% |
Cost of Revenue | 420.22 | 326.7 | 222.69 | 353.15 | 476.77 | 782.59 |
Gross Profit | 32.57 | 20.84 | 12.14 | 11.46 | 77.02 | 138.5 |
Selling, General & Admin | 34.3 | 29 | 25.13 | 38.36 | 57.75 | 43.49 |
Research & Development | 7.54 | 7.31 | 6.72 | 12.75 | 23.56 | 26.04 |
Other Operating Expenses | 2.21 | 1.67 | 1 | 1.96 | 2.4 | 3.33 |
Operating Expenses | 44.71 | 39.31 | 33.09 | 51.9 | 85.29 | 70.56 |
Operating Income | -12.14 | -18.47 | -20.95 | -40.44 | -8.27 | 67.95 |
Interest Expense | -0.54 | -0.57 | -0.14 | -0.26 | -4.33 | -5.95 |
Interest & Investment Income | 2.19 | 2.09 | 3.31 | 3.93 | 0.68 | 5.01 |
Currency Exchange Gain (Loss) | 0.26 | 0.26 | 0.15 | 1.84 | -0.37 | -2.38 |
Other Non Operating Income (Expenses) | 7.69 | -0.36 | -2.77 | -2.96 | -0.12 | -0.25 |
EBT Excluding Unusual Items | -2.53 | -17.05 | -20.41 | -37.88 | -12.41 | 64.37 |
Impairment of Goodwill | - | - | - | - | -90.17 | - |
Gain (Loss) on Sale of Investments | 0.58 | 0.55 | -0.01 | 90 | - | - |
Gain (Loss) on Sale of Assets | 0.5 | 0.67 | 0.29 | -0.53 | -2.14 | 4.02 |
Asset Writedown | -1.18 | -1.79 | -5.12 | -7.72 | -7.23 | -1.58 |
Legal Settlements | -19.27 | -19.27 | -2.75 | -0.86 | -1.17 | - |
Other Unusual Items | -9.67 | -2.15 | - | -3.4 | -220.52 | 1.67 |
Pretax Income | -31.58 | -39.04 | -28 | 39.62 | -333.64 | 68.47 |
Income Tax Expense | 0.06 | - | 1.36 | 0.02 | 4.26 | 18.11 |
Earnings From Continuing Operations | -31.64 | -39.04 | -29.36 | 39.6 | -337.9 | 50.36 |
Net Income | -31.64 | -39.04 | -29.36 | 39.6 | -337.9 | 50.36 |
Net Income to Common | -31.64 | -39.04 | -29.36 | 39.6 | -337.9 | 50.36 |
Shares Outstanding (Basic) | 435 | 434 | 419 | 432 | 433 | 420 |
Shares Outstanding (Diluted) | 435 | 434 | 419 | 432 | 433 | 420 |
Shares Change (YoY) | 3.70% | 3.42% | -2.97% | -0.21% | 3.23% | -2.95% |
EPS (Basic) | -0.07 | -0.09 | -0.07 | 0.09 | -0.78 | 0.12 |
EPS (Diluted) | -0.07 | -0.09 | -0.07 | 0.09 | -0.78 | 0.12 |
Free Cash Flow | 11.97 | -22.2 | -16.25 | 54.16 | -31.97 | -344.86 |
Free Cash Flow Per Share | 0.03 | -0.05 | -0.04 | 0.13 | -0.07 | -0.82 |
Gross Margin | 7.19% | 6.00% | 5.17% | 3.14% | 13.91% | 15.04% |
Operating Margin | -2.68% | -5.32% | -8.92% | -11.09% | -1.49% | 7.38% |
Profit Margin | -6.99% | -11.23% | -12.50% | 10.86% | -61.02% | 5.47% |
Free Cash Flow Margin | 2.64% | -6.39% | -6.92% | 14.85% | -5.77% | -37.44% |
EBITDA | -4.41 | -9.76 | -10.94 | -26.59 | 8.38 | 85.19 |
EBITDA Margin | -0.97% | -2.81% | -4.66% | -7.29% | 1.51% | 9.25% |
D&A For EBITDA | 7.73 | 8.71 | 10.02 | 13.85 | 16.66 | 17.24 |
EBIT | -12.14 | -18.47 | -20.95 | -40.44 | -8.27 | 67.95 |
EBIT Margin | -2.68% | -5.32% | -8.92% | -11.09% | -1.49% | 7.38% |
Effective Tax Rate | - | - | - | 0.04% | - | 26.45% |
Revenue as Reported | 452.79 | 347.54 | 234.83 | 364.61 | 553.78 | 921.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.