New Hope Dairy Co., Ltd. (SHE:002946)
China · Delayed Price · Currency is CNY 14.70
+0.23 (1.59%)
Sep 14, 2026, 3:04 PM CST
New Hope Dairy 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 10,869 | 10,582 | 9,907 | 9,834 | 8,847 | 8,374 |
Other Revenue | 651.8 | 651.8 | 758.03 | 1,153 | 1,159 | 592.79 |
| 11,521 | 11,233 | 10,665 | 10,987 | 10,006 | 8,967 | |
Revenue Growth | 6.41% | 5.33% | -2.93% | 9.80% | 11.59% | 32.87% |
Cost of Revenue | 8,173 | 7,955 | 7,641 | 8,035 | 7,687 | 6,850 |
Gross Profit | 3,348 | 3,278 | 3,025 | 2,953 | 2,320 | 2,116 |
Selling, General & Admin | 2,137 | 2,166 | 2,040 | 2,148 | 1,741 | 1,654 |
Research & Development | 43.46 | 50.37 | 49.1 | 47.39 | 47.67 | 40.26 |
Other Operating Expenses | 61.96 | 59.51 | 53.05 | 51.74 | 45.86 | 44.38 |
Operating Expenses | 2,237 | 2,271 | 2,133 | 2,250 | 1,869 | 1,731 |
Operating Income | 1,111 | 1,007 | 891.29 | 702.26 | 450.72 | 385.23 |
Interest Expense | -89.47 | -89.47 | -110.09 | -153.67 | -148.78 | -123.37 |
Interest & Investment Income | 31.41 | 32.37 | 7.66 | 15.12 | 59.53 | 61.72 |
Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.21 | -12.02 | -7.51 | 1.04 |
Other Non Operating Income (Expenses) | 8.25 | 4.11 | 1 | -11.59 | -2.02 | -5.19 |
EBT Excluding Unusual Items | 1,061 | 953.8 | 790.07 | 540.1 | 351.94 | 319.42 |
Impairment of Goodwill | -10.33 | -10.33 | - | -12.6 | - | - |
Gain (Loss) on Sale of Investments | 2.44 | 4.69 | 20.95 | 23.24 | 28.81 | 2.05 |
Gain (Loss) on Sale of Assets | -87.09 | -96.95 | -87.24 | -102.63 | -31.27 | -14.33 |
Asset Writedown | -49.53 | -61.33 | -125.09 | -9.83 | -1.5 | -1.7 |
Other Unusual Items | 60.24 | 60.24 | 44.77 | 70.54 | 57.92 | 71.39 |
Pretax Income | 976.32 | 850.11 | 643.46 | 508.83 | 405.91 | 376.84 |
Income Tax Expense | 154.58 | 95.65 | 94 | 71.17 | 44.04 | 35.58 |
Earnings From Continuing Operations | 821.74 | 754.47 | 549.46 | 437.66 | 361.86 | 341.26 |
Minority Interest in Earnings | -22.21 | -23.32 | -11.77 | -6.83 | -0.63 | -29 |
Net Income | 799.52 | 731.15 | 537.69 | 430.83 | 361.23 | 312.26 |
Net Income to Common | 799.52 | 731.15 | 537.69 | 430.83 | 361.23 | 312.26 |
Net Income Growth | 25.36% | 35.98% | 24.80% | 19.27% | 15.68% | 15.23% |
Shares Outstanding (Basic) | 860 | 860 | 867 | 862 | 860 | 867 |
Shares Outstanding (Diluted) | 860 | 860 | 867 | 862 | 860 | 867 |
Shares Change | -0.31% | -0.81% | 0.65% | 0.18% | -0.84% | 2.43% |
EPS (Basic) | 0.93 | 0.85 | 0.62 | 0.50 | 0.42 | 0.36 |
EPS (Diluted) | 0.93 | 0.85 | 0.62 | 0.50 | 0.42 | 0.36 |
EPS Growth | 25.75% | 37.10% | 24.00% | 19.05% | 16.67% | 12.50% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,000 | 905.16 | 825.43 | 781.51 | 301.38 | 339.79 |
Free Cash Flow Per Share | 1.16 | 1.05 | 0.95 | 0.91 | 0.35 | 0.39 |
Dividend Per Share | 0.450 | 0.450 | 0.285 | 0.150 | 0.085 | 0.075 |
Dividend Growth | 80.00% | 57.89% | 90.00% | 76.47% | 13.33% | 7.14% |
Gross Margin | 29.06% | 29.18% | 28.36% | 26.87% | 23.18% | 23.60% |
Operating Margin | 9.64% | 8.97% | 8.36% | 6.39% | 4.50% | 4.30% |
Profit Margin | 6.94% | 6.51% | 5.04% | 3.92% | 3.61% | 3.48% |
Free Cash Flow Margin | 8.68% | 8.06% | 7.74% | 7.11% | 3.01% | 3.79% |
EBITDA | 1,533 | 1,438 | 1,343 | 1,162 | 891.14 | 773.76 |
EBITDA Margin | 13.31% | 12.80% | 12.59% | 10.57% | 8.91% | 8.63% |
D&A For EBITDA | 422.56 | 431.17 | 451.47 | 459.48 | 440.42 | 388.53 |
EBIT | 1,111 | 1,007 | 891.29 | 702.26 | 450.72 | 385.23 |
EBIT Margin | 9.64% | 8.97% | 8.36% | 6.39% | 4.50% | 4.30% |
Effective Tax Rate | 15.83% | 11.25% | 14.61% | 13.99% | 10.85% | 9.44% |
Revenue as Reported | 11,233 | 11,233 | 10,665 | 10,987 | 10,006 | 8,967 |