Puyang Huicheng Electronic Material Co., Ltd. (SHE:300481)
China · Delayed Price · Currency is CNY 15.36
+0.08 (0.52%)
Apr 29, 2026, 1:25 PM CST
SHE:300481 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 | Mar '26 Mar 31, 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 | 1,404 | 1,407 | 1,408 | 1,376 | 1,585 | 1,356 |
Other Revenue | 3.62 | 3.62 | 2.85 | 3.33 | 11.79 | 37.5 |
| 1,407 | 1,410 | 1,411 | 1,379 | 1,597 | 1,393 | |
Revenue Growth (YoY) | -0.40% | -0.04% | 2.31% | -13.63% | 14.62% | 52.61% |
Cost of Revenue | 1,136 | 1,142 | 1,105 | 1,024 | 1,022 | 984.43 |
Gross Profit | 271.09 | 268.84 | 305.88 | 355.06 | 574.59 | 408.83 |
Selling, General & Admin | 59.12 | 60.5 | 54.35 | 46.3 | 50.02 | 42.3 |
Research & Development | 85.06 | 83.05 | 77.95 | 79.19 | 73.94 | 79.14 |
Other Operating Expenses | 9.71 | 7.23 | 5.34 | 8.64 | 12.28 | 9.5 |
Operating Expenses | 154.97 | 151.86 | 135.73 | 135.13 | 138.42 | 135.55 |
Operating Income | 116.12 | 116.98 | 170.15 | 219.92 | 436.18 | 273.27 |
Interest Expense | -4.09 | -4.09 | -5.22 | -8.07 | -5 | -0.03 |
Interest & Investment Income | 47.74 | 52.62 | 40.68 | 38.65 | 23.43 | 15.78 |
Currency Exchange Gain (Loss) | -21.91 | -21.91 | 13.16 | 4.8 | 30.53 | -4.14 |
Other Non Operating Income (Expenses) | -16.54 | -1.23 | -0.65 | -0.71 | -0.65 | -0.36 |
EBT Excluding Unusual Items | 121.31 | 142.37 | 218.12 | 254.59 | 484.48 | 284.52 |
Impairment of Goodwill | -0.32 | -0.32 | -0.32 | -0.36 | -0.37 | -0.77 |
Gain (Loss) on Sale of Investments | -3.56 | - | - | 2.14 | 1.25 | 1.1 |
Gain (Loss) on Sale of Assets | 0.45 | 0.45 | -2.58 | -0.39 | -7.8 | -0.08 |
Asset Writedown | 5.02 | - | - | - | 0.22 | - |
Other Unusual Items | 7.34 | 7.34 | 4.57 | 8.82 | 5.42 | 5.43 |
Pretax Income | 130.24 | 149.84 | 219.79 | 264.8 | 483.19 | 290.2 |
Income Tax Expense | 16.69 | 18.46 | 28.26 | 29.72 | 60.99 | 37.81 |
Earnings From Continuing Operations | 113.55 | 131.38 | 191.53 | 235.08 | 422.2 | 252.39 |
Minority Interest in Earnings | -0.06 | -0.05 | 0.02 | 0.04 | 0.1 | 0.28 |
Net Income | 113.49 | 131.33 | 191.55 | 235.12 | 422.3 | 252.67 |
Net Income to Common | 113.49 | 131.33 | 191.55 | 235.12 | 422.3 | 252.67 |
Net Income Growth | -34.29% | -31.44% | -18.53% | -44.32% | 67.14% | 40.66% |
Shares Outstanding (Basic) | 293 | 292 | 295 | 294 | 295 | 278 |
Shares Outstanding (Diluted) | 293 | 292 | 295 | 294 | 295 | 278 |
Shares Change (YoY) | -1.59% | -0.97% | 0.27% | -0.48% | 6.36% | 8.20% |
EPS (Basic) | 0.39 | 0.45 | 0.65 | 0.80 | 1.43 | 0.91 |
EPS (Diluted) | 0.39 | 0.45 | 0.65 | 0.80 | 1.43 | 0.91 |
EPS Growth | -33.23% | -30.77% | -18.75% | -44.06% | 57.14% | 30.00% |
Free Cash Flow | 99.6 | 97.54 | 59.32 | 162.71 | 79.12 | -102.57 |
Free Cash Flow Per Share | 0.34 | 0.33 | 0.20 | 0.55 | 0.27 | -0.37 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 |
Dividend Growth | - | - | - | - | - | 100.00% |
Gross Margin | 19.26% | 19.06% | 21.68% | 25.74% | 35.98% | 29.34% |
Operating Margin | 8.25% | 8.29% | 12.06% | 15.95% | 27.31% | 19.61% |
Profit Margin | 8.06% | 9.31% | 13.58% | 17.05% | 26.45% | 18.14% |
Free Cash Flow Margin | 7.08% | 6.92% | 4.20% | 11.80% | 4.96% | -7.36% |
EBITDA | 212.23 | 205.72 | 229.39 | 276.89 | 488.37 | 313.37 |
EBITDA Margin | 15.08% | 14.59% | 16.26% | 20.08% | 30.58% | 22.49% |
D&A For EBITDA | 96.11 | 88.74 | 59.24 | 56.97 | 52.2 | 40.09 |
EBIT | 116.12 | 116.98 | 170.15 | 219.92 | 436.18 | 273.27 |
EBIT Margin | 8.25% | 8.29% | 12.06% | 15.95% | 27.31% | 19.61% |
Effective Tax Rate | 12.82% | 12.32% | 12.86% | 11.22% | 12.62% | 13.03% |
Revenue as Reported | 1,410 | 1,410 | 1,411 | 1,379 | 1,597 | 1,393 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.