Hubei Huitian New Materials Co., Ltd. (SHE:300041)
China · Delayed Price · Currency is CNY 12.29
-0.13 (-1.05%)
At close: Feb 13, 2026
SHE:300041 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 | 4,219 | 3,962 | 3,868 | 3,674 | 2,900 | 2,110 |
Other Revenue | 26.87 | 26.87 | 33.9 | 39.55 | 54.82 | 53.95 |
| 4,246 | 3,989 | 3,902 | 3,714 | 2,954 | 2,164 | |
Revenue Growth (YoY) | 10.49% | 2.23% | 5.05% | 25.71% | 36.54% | 15.09% |
Cost of Revenue | 3,322 | 3,263 | 3,012 | 2,845 | 2,293 | 1,515 |
Gross Profit | 923.35 | 725.72 | 889.16 | 868.52 | 661.06 | 648.94 |
Selling, General & Admin | 454.85 | 378.76 | 384.13 | 371.26 | 277.57 | 280.76 |
Research & Development | 210.97 | 196.44 | 179.72 | 174.78 | 136.65 | 101.16 |
Other Operating Expenses | 25.11 | -19.53 | 11.36 | 10.54 | 10.17 | 5.77 |
Operating Expenses | 703.21 | 570.31 | 572.83 | 569.61 | 438.49 | 399.07 |
Operating Income | 220.14 | 155.42 | 316.33 | 298.91 | 222.57 | 249.87 |
Interest Expense | -61.67 | -62.03 | -36.79 | -22.06 | -17.17 | -12.09 |
Interest & Investment Income | 29.99 | 31.61 | 23.9 | 13.23 | 9.54 | 7.58 |
Currency Exchange Gain (Loss) | 7.16 | 7.16 | 1.24 | 21.65 | -4.05 | -6.03 |
Other Non Operating Income (Expenses) | -7.21 | -3.67 | -4.61 | -3.32 | -1.98 | -2.93 |
EBT Excluding Unusual Items | 188.41 | 128.48 | 300.07 | 308.41 | 208.91 | 236.4 |
Gain (Loss) on Sale of Investments | 5.76 | 1.95 | 1.08 | 0.49 | - | - |
Gain (Loss) on Sale of Assets | -3.48 | -2.17 | -1.43 | 0.38 | -0 | 0.05 |
Asset Writedown | -38.37 | -40.37 | -1.83 | -8.6 | -1.86 | -0.16 |
Other Unusual Items | 61.23 | 44.05 | 33.79 | 16.13 | 36.26 | 11.01 |
Pretax Income | 213.54 | 131.95 | 331.69 | 316.81 | 243.31 | 247.31 |
Income Tax Expense | 54.54 | 28.16 | 33.72 | 26.34 | 18.43 | 27.03 |
Earnings From Continuing Operations | 159 | 103.79 | 297.97 | 290.47 | 224.89 | 220.28 |
Minority Interest in Earnings | -4.33 | -1.94 | 0.78 | 1.26 | 2.48 | -2.08 |
Net Income | 154.67 | 101.85 | 298.75 | 291.73 | 227.37 | 218.2 |
Net Income to Common | 154.67 | 101.85 | 298.75 | 291.73 | 227.37 | 218.2 |
Net Income Growth | -6.86% | -65.91% | 2.40% | 28.31% | 4.20% | 37.94% |
Shares Outstanding (Basic) | 554 | 554 | 570 | 558 | 538 | 524 |
Shares Outstanding (Diluted) | 554 | 558 | 616 | 562 | 561 | 524 |
Shares Change (YoY) | -13.39% | -9.38% | 9.67% | 0.13% | 7.18% | -2.53% |
EPS (Basic) | 0.28 | 0.18 | 0.52 | 0.52 | 0.42 | 0.42 |
EPS (Diluted) | 0.28 | 0.18 | 0.48 | 0.52 | 0.41 | 0.42 |
EPS Growth | 7.54% | -62.38% | -6.63% | 28.13% | -2.78% | 41.53% |
Free Cash Flow | 62.84 | 77.34 | 388.96 | -219.36 | -238.91 | 35.29 |
Free Cash Flow Per Share | 0.11 | 0.14 | 0.63 | -0.39 | -0.43 | 0.07 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.115 | 0.077 | - |
Dividend Growth | 50.00% | 50.00% | -13.35% | 50.07% | - | - |
Gross Margin | 21.75% | 18.20% | 22.79% | 23.39% | 22.38% | 29.99% |
Operating Margin | 5.18% | 3.90% | 8.11% | 8.05% | 7.53% | 11.55% |
Profit Margin | 3.64% | 2.55% | 7.66% | 7.85% | 7.70% | 10.08% |
Free Cash Flow Margin | 1.48% | 1.94% | 9.97% | -5.91% | -8.09% | 1.63% |
EBITDA | 411.28 | 306.06 | 412.96 | 381.09 | 292.71 | 315.94 |
EBITDA Margin | 9.69% | 7.67% | 10.59% | 10.26% | 9.91% | 14.60% |
D&A For EBITDA | 191.15 | 150.64 | 96.63 | 82.18 | 70.13 | 66.08 |
EBIT | 220.14 | 155.42 | 316.33 | 298.91 | 222.57 | 249.87 |
EBIT Margin | 5.18% | 3.90% | 8.11% | 8.05% | 7.53% | 11.55% |
Effective Tax Rate | 25.54% | 21.34% | 10.17% | 8.31% | 7.57% | 10.93% |
Revenue as Reported | 4,246 | 3,989 | 3,902 | 3,714 | 2,954 | 2,164 |
Advertising Expenses | - | 4.28 | 6.71 | 11.26 | 9.83 | 7.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.