Puyang Huicheng Electronic Material Co., Ltd. (SHE:300481)
China · Delayed Price · Currency is CNY 17.26
-0.22 (-1.26%)
At close: Feb 13, 2026
SHE:300481 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 | 1,393 | 1,408 | 1,376 | 1,585 | 1,356 | 859.1 |
Other Revenue | 2.85 | 2.85 | 3.33 | 11.79 | 37.5 | 53.84 |
| 1,396 | 1,411 | 1,379 | 1,597 | 1,393 | 912.94 | |
Revenue Growth (YoY) | -2.94% | 2.31% | -13.63% | 14.62% | 52.61% | 34.21% |
Cost of Revenue | 1,132 | 1,105 | 1,024 | 1,022 | 984.43 | 592.4 |
Gross Profit | 264.22 | 305.88 | 355.06 | 574.59 | 408.83 | 320.54 |
Selling, General & Admin | 59.61 | 54.35 | 46.3 | 50.02 | 42.3 | 34.69 |
Research & Development | 80.86 | 77.95 | 79.19 | 73.94 | 79.14 | 68.92 |
Other Operating Expenses | 8.24 | 5.34 | 8.64 | 12.28 | 9.5 | 8.6 |
Operating Expenses | 148.9 | 135.73 | 135.13 | 138.42 | 135.55 | 113.7 |
Operating Income | 115.31 | 170.15 | 219.92 | 436.18 | 273.27 | 206.84 |
Interest Expense | -1.34 | -5.22 | -8.07 | -5 | -0.03 | - |
Interest & Investment Income | 50.25 | 40.68 | 38.65 | 23.43 | 15.78 | 3.9 |
Currency Exchange Gain (Loss) | 13.16 | 13.16 | 4.8 | 30.53 | -4.14 | -10.38 |
Other Non Operating Income (Expenses) | -10.78 | -0.65 | -0.71 | -0.65 | -0.36 | -0.39 |
EBT Excluding Unusual Items | 166.61 | 218.12 | 254.59 | 484.48 | 284.52 | 199.98 |
Impairment of Goodwill | -0.32 | -0.32 | -0.36 | -0.37 | -0.77 | - |
Gain (Loss) on Sale of Investments | -0.73 | - | 2.14 | 1.25 | 1.1 | - |
Gain (Loss) on Sale of Assets | -0.02 | -2.58 | -0.39 | -7.8 | -0.08 | -1.24 |
Asset Writedown | 0.03 | - | - | 0.22 | - | - |
Other Unusual Items | 10.46 | 4.57 | 8.82 | 5.42 | 5.43 | 10.5 |
Pretax Income | 176.03 | 219.79 | 264.8 | 483.19 | 290.2 | 209.24 |
Income Tax Expense | 25.82 | 28.26 | 29.72 | 60.99 | 37.81 | 30.59 |
Earnings From Continuing Operations | 150.22 | 191.53 | 235.08 | 422.2 | 252.39 | 178.65 |
Minority Interest in Earnings | 0.02 | 0.02 | 0.04 | 0.1 | 0.28 | 0.98 |
Net Income | 150.23 | 191.55 | 235.12 | 422.3 | 252.67 | 179.63 |
Net Income to Common | 150.23 | 191.55 | 235.12 | 422.3 | 252.67 | 179.63 |
Net Income Growth | -18.82% | -18.53% | -44.32% | 67.14% | 40.66% | 23.66% |
Shares Outstanding (Basic) | 294 | 295 | 294 | 295 | 278 | 257 |
Shares Outstanding (Diluted) | 294 | 295 | 294 | 295 | 278 | 257 |
Shares Change (YoY) | 0.19% | 0.27% | -0.48% | 6.36% | 8.20% | 0.69% |
EPS (Basic) | 0.51 | 0.65 | 0.80 | 1.43 | 0.91 | 0.70 |
EPS (Diluted) | 0.51 | 0.65 | 0.80 | 1.43 | 0.91 | 0.70 |
EPS Growth | -18.98% | -18.75% | -44.06% | 57.14% | 30.00% | 22.81% |
Free Cash Flow | 46.03 | 59.32 | 162.71 | 79.12 | -102.57 | -27.33 |
Free Cash Flow Per Share | 0.16 | 0.20 | 0.55 | 0.27 | -0.37 | -0.11 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.200 |
Dividend Growth | -33.33% | - | - | - | 100.00% | - |
Gross Margin | 18.92% | 21.68% | 25.74% | 35.98% | 29.34% | 35.11% |
Operating Margin | 8.26% | 12.06% | 15.95% | 27.31% | 19.61% | 22.66% |
Profit Margin | 10.76% | 13.58% | 17.05% | 26.45% | 18.14% | 19.68% |
Free Cash Flow Margin | 3.30% | 4.20% | 11.80% | 4.96% | -7.36% | -2.99% |
EBITDA | 176.23 | 229.38 | 276.89 | 488.37 | 313.37 | 238.81 |
EBITDA Margin | 12.62% | 16.26% | 20.08% | 30.58% | 22.49% | 26.16% |
D&A For EBITDA | 60.92 | 59.23 | 56.97 | 52.2 | 40.09 | 31.97 |
EBIT | 115.31 | 170.15 | 219.92 | 436.18 | 273.27 | 206.84 |
EBIT Margin | 8.26% | 12.06% | 15.95% | 27.31% | 19.61% | 22.66% |
Effective Tax Rate | 14.67% | 12.86% | 11.22% | 12.62% | 13.03% | 14.62% |
Revenue as Reported | 1,396 | 1,411 | 1,379 | 1,597 | 1,393 | 912.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.