Jiangyin Haida Rubber And Plastic Co., Ltd. (SHE:300320)
China · Delayed Price · Currency is CNY 8.43
-0.06 (-0.71%)
Aug 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,608 | 3,494 | 3,229 | 2,640 | 2,535 | 2,469 |
Other Revenue | 45.66 | 103.86 | 77.84 | 94.85 | 94.52 | 53.52 |
| 3,653 | 3,598 | 3,306 | 2,735 | 2,630 | 2,523 | |
Revenue Growth | 1.24% | 8.83% | 20.89% | 4.00% | 4.24% | 11.47% |
Cost of Revenue | 2,929 | 2,956 | 2,741 | 2,250 | 2,197 | 1,997 |
Gross Profit | 724.07 | 642.44 | 565.37 | 485.3 | 432.54 | 525.99 |
Selling, General & Admin | 181.09 | 183.8 | 187.68 | 170.18 | 147.19 | 198.06 |
Research & Development | 161.05 | 143.26 | 128.05 | 104.74 | 109.74 | 96.2 |
Other Operating Expenses | 1.52 | -4.72 | 2.84 | 1.24 | 14.32 | 14.07 |
Operating Expenses | 326.21 | 312.24 | 341.09 | 315.48 | 306.43 | 331.89 |
Operating Income | 397.85 | 330.2 | 224.28 | 169.81 | 126.11 | 194.1 |
Interest Expense | -4.35 | -10.4 | -11.6 | -11.99 | -12.56 | -11.27 |
Interest & Investment Income | 0.37 | 0.96 | 0.7 | 1.05 | 1.22 | 1.28 |
Currency Exchange Gain (Loss) | -2.28 | 0.46 | 2.15 | 2.01 | 4.37 | -1.37 |
Other Non Operating Income (Expenses) | 7.09 | -1.32 | -3.8 | -0.06 | -0.89 | -1.8 |
EBT Excluding Unusual Items | 398.68 | 319.91 | 211.72 | 160.82 | 118.25 | 180.94 |
Impairment of Goodwill | -40.79 | -40.79 | -9.49 | -2.83 | -3.64 | -4.28 |
Gain (Loss) on Sale of Investments | 0 | - | -1.89 | - | -0.68 | -0.11 |
Gain (Loss) on Sale of Assets | -0.1 | 0.3 | -0.49 | 0.45 | 0.03 | -0.27 |
Asset Writedown | -59.68 | -4.26 | -0.3 | -0.26 | -0.58 | -0.09 |
Other Unusual Items | 6.63 | 6.42 | 3.92 | 3.04 | 8 | 5.16 |
Pretax Income | 304.73 | 281.58 | 203.47 | 161.22 | 121.37 | 181.35 |
Income Tax Expense | 42.48 | 44.75 | 34.34 | 22.22 | 14.07 | 27.11 |
Earnings From Continuing Operations | 262.25 | 236.83 | 169.13 | 139 | 107.31 | 154.24 |
Minority Interest in Earnings | -5.97 | -4.46 | -7.4 | -3.69 | -4.22 | -5.92 |
Net Income | 256.28 | 232.37 | 161.73 | 135.31 | 103.09 | 148.32 |
Net Income to Common | 256.28 | 232.37 | 161.73 | 135.31 | 103.09 | 148.32 |
Net Income Growth | 32.94% | 43.67% | 19.53% | 31.26% | -30.49% | -24.16% |
Shares Outstanding (Basic) | 601 | 601 | 601 | 601 | 606 | 593 |
Shares Outstanding (Diluted) | 601 | 601 | 601 | 601 | 606 | 593 |
Shares Change | -0.02% | -0.01% | 0.02% | -0.87% | 2.22% | 0.11% |
EPS (Basic) | 0.43 | 0.39 | 0.27 | 0.23 | 0.17 | 0.25 |
EPS (Diluted) | 0.43 | 0.39 | 0.27 | 0.23 | 0.17 | 0.25 |
EPS Growth | 32.97% | 43.68% | 19.50% | 32.41% | -32.00% | -24.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 347.42 | 286.93 | 4.84 | -0.64 | -24.18 | 44.77 |
Free Cash Flow Per Share | 0.58 | 0.48 | 0.01 | -0.00 | -0.04 | 0.07 |
Dividend Per Share | 0.030 | 0.050 | 0.038 | 0.025 | 0.020 | 0.025 |
Dividend Growth | -25.00% | 31.58% | 52.00% | 25.00% | -20.00% | -34.21% |
Gross Margin | 19.82% | 17.85% | 17.10% | 17.74% | 16.45% | 20.85% |
Operating Margin | 10.89% | 9.18% | 6.78% | 6.21% | 4.79% | 7.69% |
Profit Margin | 7.02% | 6.46% | 4.89% | 4.95% | 3.92% | 5.88% |
Free Cash Flow Margin | 9.51% | 7.97% | 0.15% | -0.02% | -0.92% | 1.77% |
EBITDA | 496.09 | 425.54 | 322.42 | 259.91 | 206.1 | 271.24 |
EBITDA Margin | 13.58% | 11.83% | 9.75% | 9.50% | 7.84% | 10.75% |
D&A For EBITDA | 98.24 | 95.34 | 98.14 | 90.1 | 79.99 | 77.14 |
EBIT | 397.85 | 330.2 | 224.28 | 169.81 | 126.11 | 194.1 |
EBIT Margin | 10.89% | 9.18% | 6.78% | 6.21% | 4.79% | 7.69% |
Effective Tax Rate | 13.94% | 15.89% | 16.88% | 13.78% | 11.59% | 14.95% |
Revenue as Reported | 1,833 | 3,598 | 3,306 | 2,735 | 2,630 | 2,523 |
Advertising Expenses | - | 1.36 | 2.44 | 1.88 | 0.84 | 1.96 |