Hanyu Group Joint-Stock Co., Ltd. (SHE:300403)
China · Delayed Price · Currency is CNY 8.77
-0.10 (-1.13%)
Nov 13, 2026, 3:04 PM CST
Hanyu Group Joint-Stock 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,170 | 1,152 | 1,119 | 1,055 | 1,018 | 1,102 |
Other Revenue | 22.07 | 22.07 | 20.95 | 36.58 | 39.92 | 26.01 |
| 1,192 | 1,174 | 1,140 | 1,091 | 1,058 | 1,128 | |
Revenue Growth | 1.57% | 2.96% | 4.44% | 3.20% | -6.25% | 20.21% |
Cost of Revenue | 808.53 | 784.02 | 756.68 | 729.88 | 740.12 | 781.97 |
Gross Profit | 383.86 | 389.61 | 383.17 | 361.53 | 317.44 | 346.04 |
Selling, General & Admin | 88.71 | 92.14 | 80.13 | 81.31 | 85.11 | 91.24 |
Research & Development | 38.78 | 38.28 | 39.38 | 41.61 | 45.61 | 46.68 |
Other Operating Expenses | 16.06 | 12.91 | 13.33 | 13.47 | 6.6 | 10.88 |
Operating Expenses | 144.79 | 137.37 | 133.98 | 137.83 | 138.79 | 149.34 |
Operating Income | 239.07 | 252.24 | 249.19 | 223.7 | 178.65 | 196.7 |
Interest Expense | -0.11 | -0.48 | -1.52 | -1.16 | -2.87 | -5.73 |
Interest & Investment Income | 18.98 | 15.46 | 11.56 | 57.22 | 31.08 | 70.11 |
Currency Exchange Gain (Loss) | 6.51 | 6.51 | 11.33 | 9.54 | 22.8 | -12.08 |
Other Non Operating Income (Expenses) | -32.65 | -1.03 | -0.75 | -0.54 | -0.94 | -1.72 |
EBT Excluding Unusual Items | 231.8 | 272.7 | 269.8 | 288.76 | 228.72 | 247.27 |
Gain (Loss) on Sale of Investments | 6.17 | 5.21 | -7.64 | -20.5 | -1.31 | 5.8 |
Gain (Loss) on Sale of Assets | 0.04 | -0.57 | 0.29 | 0.17 | -0.05 | -0.81 |
Asset Writedown | -7.69 | -3.31 | -0.24 | -0.42 | -0.55 | -0.33 |
Other Unusual Items | 3.4 | 1.86 | 1.29 | 2.49 | 0.49 | 5.41 |
Pretax Income | 233.71 | 275.89 | 263.51 | 270.5 | 227.3 | 257.34 |
Income Tax Expense | 32.53 | 39.78 | 29.4 | 27.86 | 25.93 | 27.89 |
Earnings From Continuing Operations | 201.18 | 236.11 | 234.11 | 242.64 | 201.37 | 229.45 |
Minority Interest in Earnings | - | - | - | 1.32 | 2.82 | 0.34 |
Net Income | 201.18 | 236.11 | 234.11 | 243.96 | 204.19 | 229.79 |
Net Income to Common | 201.18 | 236.11 | 234.11 | 243.96 | 204.19 | 229.79 |
Net Income Growth | -10.38% | 0.85% | -4.04% | 19.48% | -11.14% | 12.31% |
Shares Outstanding (Basic) | 603 | 603 | 603 | 603 | 601 | 603 |
Shares Outstanding (Diluted) | 603 | 603 | 603 | 603 | 601 | 603 |
Shares Change | -0.02% | -0.02% | 0.02% | 0.40% | -0.40% | -0.01% |
EPS (Basic) | 0.33 | 0.39 | 0.39 | 0.40 | 0.34 | 0.38 |
EPS (Diluted) | 0.33 | 0.39 | 0.39 | 0.40 | 0.34 | 0.38 |
EPS Growth | -10.37% | 0.88% | -4.05% | 19.00% | -10.79% | 12.32% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 213.24 | 98.04 | 173.03 | 209.21 | 61.68 | 9.78 |
Free Cash Flow Per Share | 0.35 | 0.16 | 0.29 | 0.35 | 0.10 | 0.02 |
Dividend Per Share | 0.190 | 0.130 | 0.180 | 0.380 | 0.130 | 0.130 |
Dividend Growth | 90.00% | -27.78% | -52.63% | 192.31% | 0% | 18.18% |
Gross Margin | 32.19% | 33.20% | 33.62% | 33.13% | 30.02% | 30.68% |
Operating Margin | 20.05% | 21.49% | 21.86% | 20.50% | 16.89% | 17.44% |
Profit Margin | 16.87% | 20.12% | 20.54% | 22.35% | 19.31% | 20.37% |
Free Cash Flow Margin | 17.88% | 8.35% | 15.18% | 19.17% | 5.83% | 0.87% |
EBITDA | 307.21 | 321.46 | 319.86 | 293.7 | 248.99 | 249.34 |
EBITDA Margin | 25.76% | 27.39% | 28.06% | 26.91% | 23.54% | 22.10% |
D&A For EBITDA | 68.14 | 69.22 | 70.67 | 70 | 70.33 | 52.64 |
EBIT | 239.07 | 252.24 | 249.19 | 223.7 | 178.65 | 196.7 |
EBIT Margin | 20.05% | 21.49% | 21.86% | 20.50% | 16.89% | 17.44% |
Effective Tax Rate | 13.92% | 14.42% | 11.16% | 10.30% | 11.41% | 10.84% |
Revenue as Reported | 1,192 | 1,174 | 1,140 | 1,091 | - | 1,128 |
Advertising Expenses | - | 3.02 | 3.61 | 6.75 | 8.25 | 8.87 |