Haining China Leather Market Co.,Ltd (SHE:002344)
China · Delayed Price · Currency is CNY 4.020
+0.020 (0.50%)
Sep 30, 2026, 3:04 PM CST
SHE:002344 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,017 | 1,032 | 1,066 | 1,259 | 1,342 | 1,363 |
Other Revenue | 15.77 | 14.49 | 11.08 | 10.11 | 16.92 | 87.15 |
| 1,033 | 1,046 | 1,077 | 1,269 | 1,359 | 1,450 | |
Revenue Growth | -3.21% | -2.89% | -15.10% | -6.63% | -6.30% | 2.29% |
Cost of Revenue | 640.48 | 667.11 | 714.83 | 785.36 | 831.48 | 816.87 |
Gross Profit | 392.03 | 378.95 | 362.41 | 483.5 | 527.52 | 633.55 |
Selling, General & Admin | 190.67 | 197.12 | 203.59 | 230.75 | 187.8 | 191.31 |
Research & Development | 2.64 | 2.01 | 5.61 | 14.41 | 13.11 | 12.76 |
Other Operating Expenses | 53.99 | 55.94 | 46.23 | 55.08 | 71.17 | 132.89 |
Operating Expenses | 275.5 | 278.7 | 251.11 | 292.78 | 256.79 | 386.86 |
Operating Income | 116.53 | 100.25 | 111.3 | 190.72 | 270.73 | 246.69 |
Interest Expense | -33.5 | -34.61 | -45.98 | -61.04 | -54.44 | -31.23 |
Interest & Investment Income | 69.37 | 80.71 | 106.9 | 139.06 | 124.22 | 156.38 |
Currency Exchange Gain (Loss) | - | - | - | - | 0 | 5.31 |
Other Non Operating Income (Expenses) | -0.6 | -0.97 | -0.94 | -1.23 | -2.27 | -0.75 |
EBT Excluding Unusual Items | 151.8 | 145.38 | 171.28 | 267.52 | 338.25 | 376.4 |
Gain (Loss) on Sale of Investments | 1.6 | 0.96 | -1.68 | -2.35 | 10.27 | 1.35 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.04 | -2.13 | 0.13 | -0.02 |
Asset Writedown | -11.36 | -11.33 | - | - | -35.79 | -0.04 |
Other Unusual Items | 15.61 | 9.73 | 14.97 | 14.58 | 97.53 | 76.55 |
Pretax Income | 157.64 | 144.73 | 184.53 | 277.61 | 410.4 | 454.24 |
Income Tax Expense | 51.59 | 45.96 | 52.18 | 58.92 | 103.98 | 123.31 |
Earnings From Continuing Operations | 106.06 | 98.77 | 132.35 | 218.7 | 306.42 | 330.93 |
Net Income to Company | 106.06 | 98.77 | 132.35 | 218.7 | 306.42 | 330.93 |
Minority Interest in Earnings | -22.96 | -28.16 | -43.51 | -41.2 | -36.29 | -3.03 |
Net Income | 83.09 | 70.61 | 88.84 | 177.5 | 270.13 | 327.9 |
Net Income to Common | 83.09 | 70.61 | 88.84 | 177.5 | 270.13 | 327.9 |
Net Income Growth | 9.55% | -20.52% | -49.95% | -34.29% | -17.62% | 68.52% |
Shares Outstanding (Basic) | 1,177 | 1,177 | 1,269 | 1,268 | 1,286 | 1,261 |
Shares Outstanding (Diluted) | 1,177 | 1,177 | 1,269 | 1,268 | 1,286 | 1,261 |
Shares Change | -10.67% | -7.27% | 0.10% | -1.44% | 2.00% | -2.77% |
EPS (Basic) | 0.07 | 0.06 | 0.07 | 0.14 | 0.21 | 0.26 |
EPS (Diluted) | 0.07 | 0.06 | 0.07 | 0.14 | 0.21 | 0.26 |
EPS Growth | 22.64% | -14.29% | -50.00% | -33.33% | -19.23% | 73.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -261.73 | -113.69 | 265.46 | -83.01 | -203.47 | 338.56 |
Free Cash Flow Per Share | -0.22 | -0.10 | 0.21 | -0.07 | -0.16 | 0.27 |
Dividend Per Share | 0.040 | 0.040 | 0.038 | 0.043 | 0.045 | 0.030 |
Dividend Growth | 5.26% | 5.26% | -11.63% | -4.44% | 50.00% | 57.89% |
Gross Margin | 37.97% | 36.23% | 33.64% | 38.10% | 38.82% | 43.68% |
Operating Margin | 11.29% | 9.58% | 10.33% | 15.03% | 19.92% | 17.01% |
Profit Margin | 8.05% | 6.75% | 8.25% | 13.99% | 19.88% | 22.61% |
Free Cash Flow Margin | -25.35% | -10.87% | 24.64% | -6.54% | -14.97% | 23.34% |
EBITDA | 458.79 | 448.37 | 456.81 | 525.16 | 612.94 | 585.23 |
EBITDA Margin | 44.43% | 42.86% | 42.41% | 41.39% | 45.10% | 40.35% |
D&A For EBITDA | 342.25 | 348.12 | 345.51 | 334.43 | 342.2 | 338.54 |
EBIT | 116.53 | 100.25 | 111.3 | 190.72 | 270.73 | 246.69 |
EBIT Margin | 11.29% | 9.58% | 10.33% | 15.03% | 19.92% | 17.01% |
Effective Tax Rate | 32.73% | 31.76% | 28.28% | 21.22% | 25.34% | 27.15% |
Revenue as Reported | 1,036 | 1,056 | 1,096 | 1,291 | 1,393 | 1,456 |