Hubei Huitian New Materials Co., Ltd. (SHE:300041)
China · Delayed Price · Currency is CNY 10.03
-0.26 (-2.53%)
Nov 6, 2026, 3:04 PM CST
SHE:300041 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 | Sep '26 Sep 30, 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 | 4,835 | 4,394 | 3,962 | 3,868 | 3,674 | 2,900 |
Other Revenue | 41.28 | 41.28 | 26.87 | 33.9 | 39.55 | 54.82 |
| 4,876 | 4,436 | 3,989 | 3,902 | 3,714 | 2,954 | |
Revenue Growth | 14.85% | 11.21% | 2.23% | 5.05% | 25.71% | 36.54% |
Cost of Revenue | 3,758 | 3,407 | 3,263 | 3,012 | 2,845 | 2,293 |
Gross Profit | 1,118 | 1,029 | 725.72 | 889.16 | 868.52 | 661.06 |
Selling, General & Admin | 495.66 | 490.72 | 378.76 | 384.13 | 371.26 | 277.57 |
Research & Development | 242.48 | 213.53 | 196.44 | 179.72 | 174.78 | 136.65 |
Other Operating Expenses | 4.42 | 4.92 | -19.53 | 11.36 | 10.54 | 10.17 |
Operating Expenses | 740.96 | 720.63 | 570.31 | 572.83 | 569.61 | 438.49 |
Operating Income | 377.53 | 308.44 | 155.42 | 316.33 | 298.91 | 222.57 |
Interest Expense | -16.12 | -61.81 | -62.03 | -36.79 | -22.06 | -17.17 |
Interest & Investment Income | 7.42 | 28.79 | 31.61 | 23.9 | 13.23 | 9.54 |
Currency Exchange Gain (Loss) | -6.09 | -6.09 | 7.16 | 1.24 | 21.65 | -4.05 |
Other Non Operating Income (Expenses) | -90.13 | -14.1 | -3.67 | -4.61 | -3.32 | -1.98 |
EBT Excluding Unusual Items | 272.61 | 255.23 | 128.48 | 300.07 | 308.41 | 208.91 |
Gain (Loss) on Sale of Investments | 29.44 | 6.97 | 1.95 | 1.08 | 0.49 | - |
Gain (Loss) on Sale of Assets | -0.04 | -1.35 | -0.51 | -1.43 | 0.38 | -0 |
Asset Writedown | -27.71 | -13.92 | -42.03 | -1.83 | -8.6 | -1.86 |
Other Unusual Items | 23 | 25.53 | 44.05 | 33.79 | 16.13 | 36.26 |
Pretax Income | 297.31 | 272.46 | 131.95 | 331.69 | 316.81 | 243.31 |
Income Tax Expense | 25.55 | 46.28 | 28.16 | 33.72 | 26.34 | 18.43 |
Earnings From Continuing Operations | 271.76 | 226.18 | 103.79 | 297.97 | 290.47 | 224.89 |
Minority Interest in Earnings | -14.69 | -5.59 | -1.94 | 0.78 | 1.26 | 2.48 |
Net Income | 257.07 | 220.59 | 101.85 | 298.75 | 291.73 | 227.37 |
Net Income to Common | 257.07 | 220.59 | 101.85 | 298.75 | 291.73 | 227.37 |
Net Income Growth | 66.21% | 116.58% | -65.91% | 2.40% | 28.31% | 4.20% |
Shares Outstanding (Basic) | 557 | 554 | 554 | 570 | 558 | 538 |
Shares Outstanding (Diluted) | 558 | 557 | 558 | 616 | 562 | 561 |
Shares Change | 0.67% | -0.27% | -9.38% | 9.67% | 0.13% | 7.18% |
EPS (Basic) | 0.46 | 0.40 | 0.18 | 0.52 | 0.52 | 0.42 |
EPS (Diluted) | 0.46 | 0.40 | 0.18 | 0.48 | 0.52 | 0.41 |
EPS Growth | 65.11% | 117.16% | -62.38% | -6.63% | 28.13% | -2.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 129.8 | 119.85 | 77.34 | 388.96 | -219.36 | -238.91 |
Free Cash Flow Per Share | 0.23 | 0.21 | 0.14 | 0.63 | -0.39 | -0.43 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.100 | 0.115 | 0.077 |
Dividend Growth | 0% | 0% | 50.00% | -13.35% | 50.07% | - |
Gross Margin | 22.94% | 23.20% | 18.20% | 22.79% | 23.39% | 22.38% |
Operating Margin | 7.74% | 6.95% | 3.90% | 8.11% | 8.05% | 7.53% |
Profit Margin | 5.27% | 4.97% | 2.55% | 7.66% | 7.85% | 7.70% |
Free Cash Flow Margin | 2.66% | 2.70% | 1.94% | 9.97% | -5.91% | -8.09% |
EBITDA | 547.93 | 471.63 | 309 | 412.96 | 381.09 | 292.71 |
EBITDA Margin | 11.24% | 10.63% | 7.75% | 10.59% | 10.26% | 9.91% |
D&A For EBITDA | 170.4 | 163.19 | 153.58 | 96.63 | 82.18 | 70.13 |
EBIT | 377.53 | 308.44 | 155.42 | 316.33 | 298.91 | 222.57 |
EBIT Margin | 7.74% | 6.95% | 3.90% | 8.11% | 8.05% | 7.53% |
Effective Tax Rate | 8.59% | 16.98% | 21.34% | 10.17% | 8.31% | 7.57% |
Revenue as Reported | 1,150 | 4,436 | 3,989 | 3,902 | 3,714 | 2,954 |
Advertising Expenses | - | 6.87 | 4.28 | 6.71 | 11.26 | 9.83 |