Anhui Huangshan Capsule Co., Ltd. (SHE:002817)
China · Delayed Price · Currency is CNY 8.27
+0.12 (1.47%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 436.73 | 459.98 | 472.9 | 462.47 | 428.08 | 379.79 |
Other Revenue | 0.44 | 0.44 | 0.59 | 0.3 | 0.24 | 0.1 |
| 437.17 | 460.42 | 473.48 | 462.77 | 428.32 | 379.89 | |
Revenue Growth (YoY) | -7.79% | -2.76% | 2.31% | 8.04% | 12.75% | 18.93% |
Cost of Revenue | 305.42 | 325.53 | 353.19 | 326.92 | 311.31 | 258.32 |
Gross Profit | 131.75 | 134.89 | 120.29 | 135.85 | 117.01 | 121.57 |
Selling, General & Admin | 61.32 | 61.18 | 59.26 | 62.3 | 54.09 | 58.71 |
Research & Development | 12.01 | 12.65 | 14.01 | 15.77 | 14.98 | 13.44 |
Other Operating Expenses | 0.46 | -0.27 | 0.48 | -0.07 | -3.74 | 3.09 |
Operating Expenses | 73.6 | 74.78 | 75.19 | 78.11 | 65.92 | 75.81 |
Operating Income | 58.15 | 60.11 | 45.11 | 57.74 | 51.09 | 45.76 |
Interest Expense | -0.01 | -0.01 | -0.03 | -0.02 | -2.05 | -0.18 |
Interest & Investment Income | 12.4 | 12.4 | 11.63 | 11.32 | 7.83 | 7.19 |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | 0.3 | 0.29 | 0.5 | -0.07 |
Other Non Operating Income (Expenses) | -0.46 | -0.04 | -0.07 | -0.12 | -0.07 | -0.05 |
EBT Excluding Unusual Items | 69.73 | 72.11 | 56.94 | 69.21 | 57.31 | 52.65 |
Gain (Loss) on Sale of Investments | -0.15 | -0.18 | -0.24 | 0.02 | 4.26 | 3.03 |
Gain (Loss) on Sale of Assets | 0.15 | 0 | 0.12 | -0.09 | -0.7 | -0.29 |
Asset Writedown | -0.14 | -0.02 | - | - | - | -0.01 |
Other Unusual Items | 2.55 | 2.54 | 2.13 | 2.82 | - | 6.49 |
Pretax Income | 72.13 | 74.44 | 58.95 | 71.96 | 60.87 | 61.86 |
Income Tax Expense | 8.75 | 9.33 | 9.38 | 6.83 | -0.1 | 6.29 |
Earnings From Continuing Operations | 63.38 | 65.11 | 49.57 | 65.13 | 60.97 | 55.57 |
Minority Interest in Earnings | 0.13 | -0.13 | -0.31 | -0.27 | -0.12 | 1.31 |
Net Income | 63.51 | 64.99 | 49.25 | 64.86 | 60.85 | 56.89 |
Net Income to Common | 63.51 | 64.99 | 49.25 | 64.86 | 60.85 | 56.89 |
Net Income Growth | 20.37% | 31.94% | -24.07% | 6.59% | 6.97% | 25.70% |
Shares Outstanding (Basic) | 289 | 295 | 308 | 295 | 304 | 299 |
Shares Outstanding (Diluted) | 289 | 295 | 308 | 295 | 304 | 299 |
Shares Change (YoY) | -6.60% | -4.04% | 4.41% | -3.09% | 1.72% | -0.86% |
EPS (Basic) | 0.22 | 0.22 | 0.16 | 0.22 | 0.20 | 0.19 |
EPS (Diluted) | 0.22 | 0.22 | 0.16 | 0.22 | 0.20 | 0.19 |
EPS Growth | 28.88% | 37.50% | -27.27% | 10.00% | 5.15% | 26.80% |
Free Cash Flow | 66.42 | 81.03 | 49.94 | 93.27 | 48.88 | 10.25 |
Free Cash Flow Per Share | 0.23 | 0.27 | 0.16 | 0.32 | 0.16 | 0.03 |
Dividend Per Share | 0.086 | 0.086 | 0.065 | 0.085 | 0.060 | 0.057 |
Dividend Growth | 32.31% | 32.31% | -23.53% | 41.67% | 5.08% | 92.91% |
Gross Margin | 30.14% | 29.30% | 25.41% | 29.36% | 27.32% | 32.00% |
Operating Margin | 13.30% | 13.06% | 9.53% | 12.48% | 11.93% | 12.04% |
Profit Margin | 14.53% | 14.11% | 10.40% | 14.02% | 14.21% | 14.97% |
Free Cash Flow Margin | 15.19% | 17.60% | 10.55% | 20.16% | 11.41% | 2.70% |
EBITDA | 104.54 | 106.23 | 90.15 | 102.89 | 93.76 | 79.19 |
EBITDA Margin | 23.91% | 23.07% | 19.04% | 22.23% | 21.89% | 20.84% |
D&A For EBITDA | 46.39 | 46.12 | 45.04 | 45.15 | 42.67 | 33.43 |
EBIT | 58.15 | 60.11 | 45.11 | 57.74 | 51.09 | 45.76 |
EBIT Margin | 13.30% | 13.06% | 9.53% | 12.48% | 11.93% | 12.04% |
Effective Tax Rate | 12.13% | 12.53% | 15.91% | 9.49% | - | 10.17% |
Revenue as Reported | 437.17 | 460.42 | 473.48 | 462.77 | 428.32 | 379.89 |
Advertising Expenses | - | 17.63 | 18.55 | 21.26 | 16.4 | 23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.