China Harzone Industry Corp., Ltd (SHE:300527)
China · Delayed Price · Currency is CNY 7.89
-0.10 (-1.25%)
Sep 30, 2026, 3:04 PM CST
SHE:300527 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,000 | 985 | 1,141 | 599.8 | 1,645 | 1,646 |
Other Revenue | 16.97 | 18.63 | 20.23 | 3.32 | 13.18 | 51.9 |
| 1,017 | 1,004 | 1,161 | 603.11 | 1,658 | 1,698 | |
Revenue Growth | -11.58% | -13.56% | 92.51% | -63.63% | -2.37% | -6.75% |
Cost of Revenue | 763.48 | 779.93 | 918.29 | 632.64 | 1,300 | 1,337 |
Gross Profit | 253.63 | 223.71 | 242.77 | -29.53 | 358.33 | 361.59 |
Selling, General & Admin | 133.74 | 128.62 | 132.77 | 158.65 | 149.93 | 158.53 |
Research & Development | 84.25 | 71.08 | 114.2 | 145.65 | 120.87 | 109.72 |
Other Operating Expenses | 21.07 | 12.54 | 9.27 | 7.43 | 6.25 | -4.43 |
Operating Expenses | 244.23 | 210.56 | 258.43 | 327.41 | 291.77 | 276.66 |
Operating Income | 9.4 | 13.15 | -15.66 | -356.94 | 66.57 | 84.94 |
Interest Expense | - | -2.87 | -13.4 | -20.11 | -20.14 | -20.16 |
Interest & Investment Income | 20.57 | 16.53 | 14.83 | 120.28 | 14.18 | 17.91 |
Currency Exchange Gain (Loss) | -4.77 | -4.04 | 0.99 | 0.62 | 25 | -2.57 |
Other Non Operating Income (Expenses) | -1.06 | -0.99 | 0.22 | -0.75 | -2.23 | -1.47 |
EBT Excluding Unusual Items | 24.15 | 21.78 | -13.03 | -256.9 | 83.37 | 78.65 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.13 | - |
Gain (Loss) on Sale of Assets | - | - | 4.27 | 0.07 | 12.84 | -0.05 |
Asset Writedown | -0.04 | -0.04 | 0.62 | -0.04 | -0.07 | -0.04 |
Other Unusual Items | -2.46 | -4.33 | 22.24 | 44.99 | -82.67 | 0.97 |
Pretax Income | 21.65 | 17.41 | 14.1 | -211.88 | 12.35 | 79.53 |
Income Tax Expense | -5.58 | -0.4 | 5.46 | -2.43 | 6.86 | 10.91 |
Earnings From Continuing Operations | 27.22 | 17.81 | 8.64 | -209.45 | 5.49 | 68.62 |
Minority Interest in Earnings | - | - | - | -8.03 | -10.79 | -1.14 |
Net Income | 27.22 | 17.81 | 8.64 | -217.48 | -5.31 | 67.48 |
Net Income to Common | 27.22 | 17.81 | 8.64 | -217.48 | -5.31 | 67.48 |
Net Income Growth | 80.51% | 106.06% | - | - | - | -13.28% |
Shares Outstanding (Basic) | 895 | 890 | 864 | 946 | 885 | 964 |
Shares Outstanding (Diluted) | 895 | 890 | 864 | 946 | 885 | 964 |
Shares Change | 20.63% | 3.03% | -8.61% | 6.87% | -8.22% | 4.56% |
EPS (Basic) | 0.03 | 0.02 | 0.01 | -0.23 | -0.01 | 0.07 |
EPS (Diluted) | 0.03 | 0.02 | 0.01 | -0.23 | -0.01 | 0.07 |
EPS Growth | 49.64% | 100.00% | - | - | - | -17.06% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 100.76 | 245.64 | -250.61 | -157.21 | -39.59 | -578 |
Free Cash Flow Per Share | 0.11 | 0.28 | -0.29 | -0.17 | -0.04 | -0.60 |
Dividend Per Share | 0.005 | 0.005 | 0.003 | - | 0.001 | 0.021 |
Dividend Growth | 100.23% | 100.23% | - | - | -97.54% | -13.28% |
Gross Margin | 24.94% | 22.29% | 20.91% | -4.90% | 21.61% | 21.29% |
Operating Margin | 0.92% | 1.31% | -1.35% | -59.18% | 4.01% | 5.00% |
Profit Margin | 2.68% | 1.77% | 0.74% | -36.06% | -0.32% | 3.97% |
Free Cash Flow Margin | 9.91% | 24.47% | -21.58% | -26.07% | -2.39% | -34.03% |
EBITDA | 59.6 | 62.82 | 41.64 | -305.37 | 122.94 | 138.81 |
EBITDA Margin | 5.86% | 6.26% | 3.59% | -50.63% | 7.41% | 8.17% |
D&A For EBITDA | 50.2 | 49.67 | 57.31 | 51.56 | 56.38 | 53.87 |
EBIT | 9.4 | 13.15 | -15.66 | -356.94 | 66.57 | 84.94 |
EBIT Margin | 0.92% | 1.31% | -1.35% | -59.18% | 4.01% | 5.00% |
Effective Tax Rate | - | - | 38.71% | - | 55.58% | 13.72% |
Revenue as Reported | 1,017 | 1,004 | 1,161 | 603.11 | 1,658 | 1,698 |
Advertising Expenses | - | - | - | - | 0.5 | 2.14 |