Anhui Huangshan Capsule Co., Ltd. (SHE:002817)
China · Delayed Price · Currency is CNY 8.28
+0.03 (0.36%)
Feb 4, 2026, 3:04 PM CST
Anhui Huangshan Capsule 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 470.49 | 472.9 | 462.47 | 428.08 | 379.79 | 319.37 |
Other Revenue | 0.59 | 0.59 | 0.3 | 0.24 | 0.1 | 0.05 |
| 471.08 | 473.48 | 462.77 | 428.32 | 379.89 | 319.43 | |
Revenue Growth (YoY) | 3.82% | 2.31% | 8.04% | 12.75% | 18.93% | -1.88% |
Cost of Revenue | 338.69 | 353.19 | 326.92 | 311.31 | 258.32 | 217.68 |
Gross Profit | 132.39 | 120.29 | 135.85 | 117.01 | 121.57 | 101.74 |
Selling, General & Admin | 63.97 | 59.26 | 62.3 | 54.09 | 58.71 | 56.49 |
Research & Development | 12.85 | 14.01 | 15.77 | 14.98 | 13.44 | 9.35 |
Other Operating Expenses | 0.47 | 0.48 | -0.07 | -3.74 | 3.09 | 2.15 |
Operating Expenses | 78.29 | 75.19 | 78.11 | 65.92 | 75.81 | 68.75 |
Operating Income | 54.1 | 45.11 | 57.74 | 51.09 | 45.76 | 33 |
Interest Expense | -0.02 | -0.03 | -0.02 | -2.05 | -0.18 | -0.23 |
Interest & Investment Income | 12.26 | 11.63 | 11.32 | 7.83 | 7.19 | 7.6 |
Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.29 | 0.5 | -0.07 | -0.09 |
Other Non Operating Income (Expenses) | -0.31 | -0.07 | -0.12 | -0.07 | -0.05 | -0.17 |
EBT Excluding Unusual Items | 66.33 | 56.94 | 69.21 | 57.31 | 52.65 | 40.1 |
Gain (Loss) on Sale of Investments | -0.19 | -0.24 | 0.02 | 4.26 | 3.03 | 3.56 |
Gain (Loss) on Sale of Assets | -0.3 | 0.12 | -0.09 | -0.7 | -0.29 | -0.25 |
Asset Writedown | -1.31 | - | - | - | -0.01 | -1.67 |
Other Unusual Items | 2.18 | 2.13 | 2.82 | - | 6.49 | 7.82 |
Pretax Income | 66.7 | 58.95 | 71.96 | 60.87 | 61.86 | 49.57 |
Income Tax Expense | 8.58 | 9.38 | 6.83 | -0.1 | 6.29 | 5.98 |
Earnings From Continuing Operations | 58.13 | 49.57 | 65.13 | 60.97 | 55.57 | 43.59 |
Minority Interest in Earnings | -0.35 | -0.31 | -0.27 | -0.12 | 1.31 | 1.67 |
Net Income | 57.77 | 49.25 | 64.86 | 60.85 | 56.89 | 45.26 |
Net Income to Common | 57.77 | 49.25 | 64.86 | 60.85 | 56.89 | 45.26 |
Net Income Growth | 14.87% | -24.07% | 6.59% | 6.97% | 25.70% | 15.65% |
Shares Outstanding (Basic) | 321 | 308 | 295 | 304 | 299 | 302 |
Shares Outstanding (Diluted) | 321 | 308 | 295 | 304 | 299 | 302 |
Shares Change (YoY) | 13.53% | 4.41% | -3.09% | 1.72% | -0.86% | 2.54% |
EPS (Basic) | 0.18 | 0.16 | 0.22 | 0.20 | 0.19 | 0.15 |
EPS (Diluted) | 0.18 | 0.16 | 0.22 | 0.20 | 0.19 | 0.15 |
EPS Growth | 1.18% | -27.27% | 10.00% | 5.15% | 26.80% | 12.78% |
Free Cash Flow | 90.6 | 49.94 | 93.27 | 48.88 | 10.25 | -31.07 |
Free Cash Flow Per Share | 0.28 | 0.16 | 0.32 | 0.16 | 0.03 | -0.10 |
Dividend Per Share | 0.071 | 0.065 | 0.085 | 0.060 | 0.057 | 0.030 |
Dividend Growth | -36.61% | -23.53% | 41.67% | 5.08% | 92.91% | 7.64% |
Gross Margin | 28.10% | 25.41% | 29.36% | 27.32% | 32.00% | 31.85% |
Operating Margin | 11.48% | 9.53% | 12.48% | 11.93% | 12.04% | 10.33% |
Profit Margin | 12.26% | 10.40% | 14.02% | 14.21% | 14.97% | 14.17% |
Free Cash Flow Margin | 19.23% | 10.55% | 20.16% | 11.41% | 2.70% | -9.73% |
EBITDA | 98.23 | 89.68 | 102.89 | 93.76 | 79.19 | 62.24 |
EBITDA Margin | 20.85% | 18.94% | 22.23% | 21.89% | 20.84% | 19.48% |
D&A For EBITDA | 44.14 | 44.57 | 45.15 | 42.67 | 33.43 | 29.24 |
EBIT | 54.1 | 45.11 | 57.74 | 51.09 | 45.76 | 33 |
EBIT Margin | 11.48% | 9.53% | 12.48% | 11.93% | 12.04% | 10.33% |
Effective Tax Rate | 12.86% | 15.91% | 9.49% | - | 10.17% | 12.06% |
Revenue as Reported | 471.08 | 473.48 | 462.77 | 428.32 | 379.89 | 319.43 |
Advertising Expenses | - | 18.55 | 21.26 | 16.4 | 23 | 20.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.