Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)
China · Delayed Price · Currency is CNY 11.01
-0.15 (-1.34%)
Feb 13, 2026, 3:04 PM CST
SHE:300320 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 | 3,544 | 3,229 | 2,640 | 2,535 | 2,469 | 2,217 |
Other Revenue | 77.84 | 77.84 | 94.85 | 94.52 | 53.52 | 46.66 |
| 3,622 | 3,306 | 2,735 | 2,630 | 2,523 | 2,263 | |
Revenue Growth (YoY) | 14.04% | 20.89% | 4.00% | 4.24% | 11.47% | 0.98% |
Cost of Revenue | 2,976 | 2,741 | 2,250 | 2,197 | 1,997 | 1,701 |
Gross Profit | 646.26 | 565.37 | 485.3 | 432.54 | 525.99 | 562.75 |
Selling, General & Admin | 197.79 | 187.68 | 170.18 | 147.19 | 198.06 | 172.83 |
Research & Development | 133.29 | 128.05 | 104.74 | 109.74 | 96.2 | 89.82 |
Other Operating Expenses | 3.21 | 2.84 | 1.24 | 14.32 | 14.07 | 14.07 |
Operating Expenses | 352.35 | 341.09 | 315.48 | 306.43 | 331.89 | 300.96 |
Operating Income | 293.91 | 224.28 | 169.81 | 126.11 | 194.1 | 261.79 |
Interest Expense | -11.05 | -11.6 | -11.99 | -12.56 | -11.27 | -15.85 |
Interest & Investment Income | 1.16 | 0.7 | 1.05 | 1.22 | 1.28 | 0.59 |
Currency Exchange Gain (Loss) | 2.15 | 2.15 | 2.01 | 4.37 | -1.37 | -3.22 |
Other Non Operating Income (Expenses) | -5.92 | -3.8 | -0.06 | -0.89 | -1.8 | -1.06 |
EBT Excluding Unusual Items | 280.25 | 211.72 | 160.82 | 118.25 | 180.94 | 242.25 |
Impairment of Goodwill | -9.49 | -9.49 | -2.83 | -3.64 | -4.28 | -18.61 |
Gain (Loss) on Sale of Investments | -1.89 | -1.89 | - | -0.68 | -0.11 | -0.56 |
Gain (Loss) on Sale of Assets | -0.09 | -0.49 | 0.45 | 0.03 | -0.27 | 0.29 |
Asset Writedown | -19.35 | -0.3 | -0.26 | -0.58 | -0.09 | -0.83 |
Other Unusual Items | 7.22 | 3.92 | 3.04 | 8 | 5.16 | 7.44 |
Pretax Income | 256.65 | 203.47 | 161.22 | 121.37 | 181.35 | 229.99 |
Income Tax Expense | 39.1 | 34.34 | 22.22 | 14.07 | 27.11 | 32.92 |
Earnings From Continuing Operations | 217.55 | 169.13 | 139 | 107.31 | 154.24 | 197.07 |
Minority Interest in Earnings | -5.71 | -7.4 | -3.69 | -4.22 | -5.92 | -1.52 |
Net Income | 211.84 | 161.73 | 135.31 | 103.09 | 148.32 | 195.56 |
Net Income to Common | 211.84 | 161.73 | 135.31 | 103.09 | 148.32 | 195.56 |
Net Income Growth | 36.22% | 19.53% | 31.26% | -30.49% | -24.16% | -12.86% |
Shares Outstanding (Basic) | 601 | 601 | 601 | 606 | 593 | 593 |
Shares Outstanding (Diluted) | 601 | 601 | 601 | 606 | 593 | 593 |
Shares Change (YoY) | -0.00% | 0.02% | -0.87% | 2.22% | 0.11% | -2.29% |
EPS (Basic) | 0.35 | 0.27 | 0.23 | 0.17 | 0.25 | 0.33 |
EPS (Diluted) | 0.35 | 0.27 | 0.23 | 0.17 | 0.25 | 0.33 |
EPS Growth | 36.22% | 19.50% | 32.41% | -32.00% | -24.24% | -10.81% |
Free Cash Flow | 158.1 | 4.84 | -0.64 | -24.18 | 44.77 | 73.69 |
Free Cash Flow Per Share | 0.26 | 0.01 | -0.00 | -0.04 | 0.07 | 0.12 |
Dividend Per Share | 0.040 | 0.038 | 0.025 | 0.020 | 0.025 | 0.038 |
Dividend Growth | -6.98% | 52.00% | 25.00% | -20.00% | -34.21% | -32.14% |
Gross Margin | 17.84% | 17.10% | 17.74% | 16.45% | 20.85% | 24.86% |
Operating Margin | 8.11% | 6.78% | 6.21% | 4.79% | 7.69% | 11.57% |
Profit Margin | 5.85% | 4.89% | 4.95% | 3.92% | 5.88% | 8.64% |
Free Cash Flow Margin | 4.37% | 0.15% | -0.02% | -0.92% | 1.77% | 3.26% |
EBITDA | 393.91 | 320.03 | 259.91 | 206.1 | 271.24 | 336.21 |
EBITDA Margin | 10.88% | 9.68% | 9.50% | 7.84% | 10.75% | 14.85% |
D&A For EBITDA | 100 | 95.76 | 90.1 | 79.99 | 77.14 | 74.42 |
EBIT | 293.91 | 224.28 | 169.81 | 126.11 | 194.1 | 261.79 |
EBIT Margin | 8.11% | 6.78% | 6.21% | 4.79% | 7.69% | 11.57% |
Effective Tax Rate | 15.24% | 16.88% | 13.78% | 11.59% | 14.95% | 14.31% |
Revenue as Reported | 3,622 | 3,306 | 2,735 | 2,630 | 2,523 | 2,263 |
Advertising Expenses | - | 2.44 | 1.88 | 0.84 | 1.96 | 0.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.