Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China · Delayed Price · Currency is CNY 37.65
+2.64 (7.54%)
At close: Feb 13, 2026
SHE:002988 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 | 7,412 | 6,667 | 5,982 | 5,407 | 5,591 | 3,435 |
Other Revenue | 4.73 | 4.73 | 4.42 | 5.13 | 8.68 | 2.08 |
| 7,416 | 6,672 | 5,986 | 5,413 | 5,600 | 3,437 | |
Revenue Growth (YoY) | 12.70% | 11.46% | 10.60% | -3.34% | 62.91% | 15.82% |
Cost of Revenue | 6,596 | 5,879 | 5,237 | 4,888 | 4,927 | 2,957 |
Gross Profit | 820.52 | 793.12 | 748.92 | 524.29 | 672.85 | 479.94 |
Selling, General & Admin | 258.86 | 246.23 | 246.35 | 261.2 | 227.62 | 186.46 |
Research & Development | 239.81 | 208.17 | 183.2 | 185.88 | 192.26 | 121.12 |
Other Operating Expenses | -27.06 | -24.65 | -20.36 | 21.53 | 16.43 | 13.49 |
Operating Expenses | 498.84 | 457.17 | 441.87 | 511.06 | 473.8 | 334.76 |
Operating Income | 321.68 | 335.95 | 307.05 | 13.23 | 199.05 | 145.18 |
Interest Expense | -103.69 | -92.88 | -102.42 | -118.78 | -71.32 | -49.97 |
Interest & Investment Income | 5.37 | 8.81 | 4.25 | 3.57 | 3.7 | 5.59 |
Currency Exchange Gain (Loss) | 3.4 | 3.4 | -1.68 | 10.66 | -0.14 | -6.78 |
Other Non Operating Income (Expenses) | -2.14 | -9.07 | -21.26 | -5.54 | -3.43 | -3.5 |
EBT Excluding Unusual Items | 224.62 | 246.21 | 185.94 | -96.86 | 127.86 | 90.53 |
Gain (Loss) on Sale of Investments | -11.44 | -8.49 | -5.23 | -1.48 | - | - |
Gain (Loss) on Sale of Assets | -5.9 | -0.01 | -2.75 | -6.09 | -1.73 | 0.29 |
Asset Writedown | -3.08 | -1.3 | -0.45 | -20.56 | - | -0.66 |
Other Unusual Items | -2.1 | -2.1 | 9.23 | -14.11 | 11.06 | 34.97 |
Pretax Income | 202.11 | 234.31 | 186.75 | -139.1 | 137.19 | 125.13 |
Income Tax Expense | 21.24 | 25.44 | 5.66 | -27.07 | -0.55 | 9.2 |
Earnings From Continuing Operations | 180.86 | 208.87 | 181.09 | -112.04 | 137.74 | 115.93 |
Minority Interest in Earnings | -0.11 | 0.54 | 0.21 | 0.62 | 1.41 | -0 |
Net Income | 180.75 | 209.4 | 181.3 | -111.42 | 139.15 | 115.93 |
Net Income to Common | 180.75 | 209.4 | 181.3 | -111.42 | 139.15 | 115.93 |
Net Income Growth | -21.02% | 15.50% | - | - | 20.03% | -30.73% |
Shares Outstanding (Basic) | 249 | 249 | 227 | 232 | 233 | 209 |
Shares Outstanding (Diluted) | 249 | 249 | 227 | 232 | 233 | 209 |
Shares Change (YoY) | 4.75% | 10.00% | -2.37% | -0.28% | 11.64% | 19.60% |
EPS (Basic) | 0.73 | 0.84 | 0.80 | -0.48 | 0.60 | 0.56 |
EPS (Diluted) | 0.73 | 0.84 | 0.80 | -0.48 | 0.60 | 0.56 |
EPS Growth | -24.60% | 5.00% | - | - | 7.52% | -42.08% |
Free Cash Flow | 70.07 | 25.51 | -5.55 | -384.41 | -733.27 | -423.49 |
Free Cash Flow Per Share | 0.28 | 0.10 | -0.02 | -1.66 | -3.15 | -2.03 |
Dividend Per Share | 0.160 | 0.410 | - | - | 0.220 | 0.130 |
Dividend Growth | -36.00% | - | - | - | 69.23% | - |
Gross Margin | 11.06% | 11.89% | 12.51% | 9.69% | 12.02% | 13.96% |
Operating Margin | 4.34% | 5.04% | 5.13% | 0.24% | 3.55% | 4.22% |
Profit Margin | 2.44% | 3.14% | 3.03% | -2.06% | 2.48% | 3.37% |
Free Cash Flow Margin | 0.95% | 0.38% | -0.09% | -7.10% | -13.10% | -12.32% |
EBITDA | 456.99 | 463.82 | 425.01 | 124.12 | 287.38 | 213.16 |
EBITDA Margin | 6.16% | 6.95% | 7.10% | 2.29% | 5.13% | 6.20% |
D&A For EBITDA | 135.31 | 127.87 | 117.96 | 110.89 | 88.33 | 67.97 |
EBIT | 321.68 | 335.95 | 307.05 | 13.23 | 199.05 | 145.18 |
EBIT Margin | 4.34% | 5.04% | 5.13% | 0.24% | 3.55% | 4.22% |
Effective Tax Rate | 10.51% | 10.86% | 3.03% | - | - | 7.35% |
Revenue as Reported | 7,416 | 6,672 | 5,986 | 5,413 | 5,600 | 3,437 |
Advertising Expenses | - | 12.93 | 10.97 | 13.35 | 13.92 | 9.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.