Shanxi Huhua Group Co., Ltd. (SHE:003002)
China · Delayed Price · Currency is CNY 20.97
-0.53 (-2.47%)
Jun 11, 2026, 3:04 PM CST
Shanxi Huhua Group 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 | 1,291 | 1,294 | 1,081 | 1,247 | 939.43 | 710.36 |
Other Revenue | 18.64 | 18.64 | 20.53 | 67.36 | 24.42 | 27.43 |
| 1,310 | 1,312 | 1,101 | 1,314 | 963.85 | 737.8 | |
Revenue Growth (YoY) | 14.26% | 19.19% | -16.19% | 36.31% | 30.64% | 32.60% |
Cost of Revenue | 804.49 | 794.94 | 650.4 | 787.07 | 595.93 | 457.74 |
Gross Profit | 505.1 | 517.47 | 450.72 | 526.8 | 367.93 | 280.06 |
Selling, General & Admin | 260.32 | 257.07 | 237.5 | 208.06 | 186.37 | 165.42 |
Research & Development | 51.68 | 51.31 | 53.11 | 65.4 | 39.02 | 26.82 |
Other Operating Expenses | 9.39 | 11.93 | 11.72 | 8.99 | 9.45 | 7.24 |
Operating Expenses | 328.56 | 328.36 | 304.3 | 294.61 | 246.34 | 203.51 |
Operating Income | 176.54 | 189.11 | 146.42 | 232.19 | 121.59 | 76.55 |
Interest Expense | -4.75 | -4.15 | -0.81 | -0.75 | -1.13 | -0.6 |
Interest & Investment Income | 15.56 | 16.36 | 19.32 | 20.67 | 20.49 | 20.21 |
Currency Exchange Gain (Loss) | -0.25 | -0.25 | 0.23 | 0 | 1.06 | -0.18 |
Other Non Operating Income (Expenses) | -0.87 | -1.5 | -0.53 | -0.82 | -1.29 | -1.1 |
EBT Excluding Unusual Items | 186.23 | 199.57 | 164.63 | 251.28 | 140.72 | 94.87 |
Impairment of Goodwill | -2.28 | -2.28 | -5.72 | -1.47 | -1.01 | -0.96 |
Gain (Loss) on Sale of Investments | - | - | -0.6 | 0.01 | - | - |
Gain (Loss) on Sale of Assets | 0.99 | 0.82 | 7.89 | -0.05 | -0.02 | 0.01 |
Asset Writedown | -0.14 | -0.54 | -2.95 | 0.01 | -13.12 | -0.48 |
Other Unusual Items | 2.55 | 2.71 | 3.64 | 2.79 | 4.99 | 6.22 |
Pretax Income | 187.35 | 200.3 | 166.89 | 252.58 | 131.56 | 99.64 |
Income Tax Expense | 22.21 | 24.94 | 22.71 | 36.91 | 5.84 | 14.51 |
Earnings From Continuing Operations | 165.14 | 175.36 | 144.18 | 215.67 | 125.72 | 85.14 |
Minority Interest in Earnings | -0.53 | -3.32 | -4.16 | -10.99 | -4.41 | -3.93 |
Net Income | 164.61 | 172.04 | 140.02 | 204.68 | 121.31 | 81.21 |
Net Income to Common | 164.61 | 172.04 | 140.02 | 204.68 | 121.31 | 81.21 |
Net Income Growth | 9.96% | 22.87% | -31.59% | 68.73% | 49.37% | -16.20% |
Shares Outstanding (Basic) | 201 | 200 | 200 | 201 | 199 | 198 |
Shares Outstanding (Diluted) | 201 | 200 | 200 | 201 | 199 | 198 |
Shares Change (YoY) | 0.74% | 0.01% | -0.32% | 0.91% | 0.40% | 22.63% |
EPS (Basic) | 0.82 | 0.86 | 0.70 | 1.02 | 0.61 | 0.41 |
EPS (Diluted) | 0.82 | 0.86 | 0.70 | 1.02 | 0.61 | 0.41 |
EPS Growth | 9.15% | 22.86% | -31.37% | 67.21% | 48.78% | -31.67% |
Free Cash Flow | 114.81 | 67.95 | 25.42 | 78.51 | 113.8 | 23.2 |
Free Cash Flow Per Share | 0.57 | 0.34 | 0.13 | 0.39 | 0.57 | 0.12 |
Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.250 | 0.150 | 0.150 |
Dividend Growth | 33.33% | 33.33% | -40.00% | 66.67% | - | -62.50% |
Gross Margin | 38.57% | 39.43% | 40.93% | 40.09% | 38.17% | 37.96% |
Operating Margin | 13.48% | 14.41% | 13.30% | 17.67% | 12.62% | 10.38% |
Profit Margin | 12.57% | 13.11% | 12.72% | 15.58% | 12.59% | 11.01% |
Free Cash Flow Margin | 8.77% | 5.18% | 2.31% | 5.98% | 11.81% | 3.14% |
EBITDA | 260.6 | 269.69 | 213.05 | 287.18 | 171.91 | 123.24 |
EBITDA Margin | 19.90% | 20.55% | 19.35% | 21.86% | 17.84% | 16.70% |
D&A For EBITDA | 84.06 | 80.58 | 66.63 | 54.99 | 50.32 | 46.69 |
EBIT | 176.54 | 189.11 | 146.42 | 232.19 | 121.59 | 76.55 |
EBIT Margin | 13.48% | 14.41% | 13.30% | 17.67% | 12.62% | 10.38% |
Effective Tax Rate | 11.85% | 12.45% | 13.61% | 14.61% | 4.44% | 14.56% |
Revenue as Reported | 1,310 | 1,312 | 1,101 | 1,314 | 963.85 | 737.8 |
Advertising Expenses | - | 4.08 | 3.57 | 2.18 | 2.49 | 1.11 |