Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China · Delayed Price · Currency is CNY 24.28
-0.42 (-1.70%)
Jun 18, 2026, 11:45 AM CST
SHE:002988 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 7,983 | 7,767 | 6,667 | 5,982 | 5,407 | 5,591 |
Other Revenue | 10.71 | 10.71 | 4.73 | 4.42 | 5.13 | 8.68 |
| 7,993 | 7,778 | 6,672 | 5,986 | 5,413 | 5,600 | |
Revenue Growth (YoY) | 15.27% | 16.58% | 11.46% | 10.60% | -3.34% | 62.91% |
Cost of Revenue | 7,185 | 6,979 | 5,879 | 5,237 | 4,888 | 4,927 |
Gross Profit | 808.45 | 798.58 | 793.12 | 748.92 | 524.29 | 672.85 |
Selling, General & Admin | 269.61 | 260.09 | 246.23 | 246.35 | 261.2 | 227.62 |
Research & Development | 268.19 | 256.03 | 208.17 | 183.2 | 185.88 | 192.26 |
Other Operating Expenses | -27.61 | -25.94 | -24.65 | -20.36 | 21.53 | 16.43 |
Operating Expenses | 555.04 | 539.04 | 457.17 | 441.87 | 511.06 | 473.8 |
Operating Income | 253.4 | 259.54 | 335.95 | 307.05 | 13.23 | 199.05 |
Interest Expense | -91.7 | -98.6 | -101.69 | -102.42 | -118.78 | -71.32 |
Interest & Investment Income | 3.07 | 3.46 | 8.81 | 4.25 | 3.57 | 3.7 |
Currency Exchange Gain (Loss) | 1.53 | 1.53 | 3.4 | -1.68 | 10.66 | -0.14 |
Other Non Operating Income (Expenses) | -4.85 | -2.79 | -0.26 | -21.26 | -5.54 | -3.43 |
EBT Excluding Unusual Items | 161.44 | 163.13 | 246.21 | 185.94 | -96.86 | 127.86 |
Gain (Loss) on Sale of Investments | -9.02 | -9.25 | -8.49 | -5.23 | -1.48 | - |
Gain (Loss) on Sale of Assets | -9.32 | -6.73 | 0.12 | -2.75 | -6.09 | -1.73 |
Asset Writedown | -31.97 | -31.98 | -1.43 | -0.45 | -20.56 | - |
Other Unusual Items | 8.06 | 6.17 | -2.1 | 9.23 | -14.11 | 11.06 |
Pretax Income | 119.18 | 121.34 | 234.31 | 186.75 | -139.1 | 137.19 |
Income Tax Expense | 2.4 | 2.97 | 25.44 | 5.66 | -27.07 | -0.55 |
Earnings From Continuing Operations | 116.78 | 118.37 | 208.87 | 181.09 | -112.04 | 137.74 |
Minority Interest in Earnings | - | - | 0.54 | 0.21 | 0.62 | 1.41 |
Net Income | 116.78 | 118.37 | 209.4 | 181.3 | -111.42 | 139.15 |
Net Income to Common | 116.78 | 118.37 | 209.4 | 181.3 | -111.42 | 139.15 |
Net Income Growth | -39.20% | -43.47% | 15.50% | - | - | 20.03% |
Shares Outstanding (Basic) | 252 | 252 | 249 | 227 | 232 | 233 |
Shares Outstanding (Diluted) | 252 | 252 | 249 | 227 | 232 | 233 |
Shares Change (YoY) | 1.21% | 1.03% | 10.00% | -2.37% | -0.28% | 11.64% |
EPS (Basic) | 0.46 | 0.47 | 0.84 | 0.80 | -0.48 | 0.60 |
EPS (Diluted) | 0.46 | 0.47 | 0.84 | 0.80 | -0.48 | 0.60 |
EPS Growth | -39.92% | -44.05% | 5.00% | - | - | 7.52% |
Free Cash Flow | 138.17 | 182.33 | 25.51 | -5.55 | -384.41 | -733.27 |
Free Cash Flow Per Share | 0.55 | 0.72 | 0.10 | -0.02 | -1.66 | -3.15 |
Dividend Per Share | - | - | 0.410 | - | - | 0.220 |
Dividend Growth | - | - | - | - | - | 69.23% |
Gross Margin | 10.11% | 10.27% | 11.89% | 12.51% | 9.69% | 12.02% |
Operating Margin | 3.17% | 3.34% | 5.04% | 5.13% | 0.24% | 3.55% |
Profit Margin | 1.46% | 1.52% | 3.14% | 3.03% | -2.06% | 2.48% |
Free Cash Flow Margin | 1.73% | 2.34% | 0.38% | -0.09% | -7.10% | -13.10% |
EBITDA | 387.23 | 392.47 | 465.3 | 425.01 | 124.12 | 287.38 |
EBITDA Margin | 4.84% | 5.05% | 6.97% | 7.10% | 2.29% | 5.13% |
D&A For EBITDA | 133.83 | 132.93 | 129.36 | 117.96 | 110.89 | 88.33 |
EBIT | 253.4 | 259.54 | 335.95 | 307.05 | 13.23 | 199.05 |
EBIT Margin | 3.17% | 3.34% | 5.04% | 5.13% | 0.24% | 3.55% |
Effective Tax Rate | 2.01% | 2.44% | 10.86% | 3.03% | - | - |
Revenue as Reported | 7,993 | 7,778 | 6,672 | 5,986 | 5,413 | 5,600 |
Advertising Expenses | - | 13.42 | 12.93 | 10.97 | 13.35 | 13.92 |