Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China · Delayed Price · Currency is CNY 24.48
-0.39 (-1.57%)
Nov 6, 2026, 3:04 PM CST
Nanjing Hanrui Cobalt 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 7,251 | 6,649 | 5,886 | 4,734 | 5,065 | 4,340 |
Other Revenue | 46.12 | 46.12 | 63.89 | 54.58 | 22.31 | 9.93 |
| 7,297 | 6,695 | 5,950 | 4,789 | 5,087 | 4,350 | |
Revenue Growth | 9.90% | 12.52% | 24.25% | -5.86% | 16.95% | 93.00% |
Cost of Revenue | 6,245 | 5,752 | 5,064 | 4,087 | 4,237 | 3,013 |
Gross Profit | 1,052 | 943.2 | 885.88 | 701.68 | 850.42 | 1,337 |
Selling, General & Admin | 300.35 | 315.52 | 265.42 | 193.13 | 247.72 | 177.21 |
Research & Development | 102.99 | 97.06 | 95.55 | 75.71 | 56.93 | 39.83 |
Other Operating Expenses | 186.92 | 186.07 | 151 | 162.01 | 213.94 | 143.91 |
Operating Expenses | 599.01 | 616.43 | 528.45 | 437.6 | 508.21 | 380.86 |
Operating Income | 452.93 | 326.77 | 357.43 | 264.08 | 342.21 | 955.85 |
Interest Expense | -65.6 | -37.83 | -48.45 | -40.32 | -70.88 | -30.6 |
Interest & Investment Income | 11.14 | 25.11 | 37.81 | 49.02 | 28.17 | 28.69 |
Currency Exchange Gain (Loss) | -19.38 | -19.38 | -7.43 | -2.76 | 47.52 | -4.45 |
Other Non Operating Income (Expenses) | -73.05 | -21.55 | -26.23 | -18.04 | -2.83 | -26.01 |
EBT Excluding Unusual Items | 306.04 | 273.12 | 313.13 | 251.98 | 344.18 | 923.48 |
Gain (Loss) on Sale of Investments | -169.17 | 9.49 | -45.31 | -83.35 | -44.13 | -92.8 |
Gain (Loss) on Sale of Assets | -0.3 | -3.02 | -0.24 | 0.1 | - | 20.32 |
Asset Writedown | -146.35 | -11.94 | -4.08 | -3.76 | -1.66 | -4.74 |
Other Unusual Items | 2.42 | 2.42 | 27.11 | -0.23 | 7.55 | 6.36 |
Pretax Income | -7.37 | 270.06 | 290.62 | 164.74 | 305.94 | 852.61 |
Income Tax Expense | 70.98 | 47.07 | 61.63 | 9.35 | 93.73 | 189.65 |
Earnings From Continuing Operations | -78.35 | 222.99 | 228.98 | 155.39 | 212.21 | 662.96 |
Minority Interest in Earnings | 43.85 | 31.53 | -27.36 | -17.15 | 0.2 | 0.21 |
Net Income | -34.5 | 254.52 | 201.62 | 138.24 | 212.41 | 663.17 |
Net Income to Common | -34.5 | 254.52 | 201.62 | 138.24 | 212.41 | 663.17 |
Net Income Growth | - | 26.24% | 45.85% | -34.92% | -67.97% | 98.25% |
Shares Outstanding (Basic) | 316 | 310 | 310 | 307 | 308 | 308 |
Shares Outstanding (Diluted) | 316 | 310 | 310 | 307 | 308 | 308 |
Shares Change | 1.86% | 0.07% | 0.97% | -0.21% | -0.20% | 6.97% |
EPS (Basic) | -0.11 | 0.82 | 0.65 | 0.45 | 0.69 | 2.15 |
EPS (Diluted) | -0.11 | 0.82 | 0.65 | 0.45 | 0.69 | 2.15 |
EPS Growth | - | 26.15% | 44.44% | -34.78% | -67.91% | 85.34% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,407 | -1,717 | 160.82 | -273.77 | 1,310 | -1,188 |
Free Cash Flow Per Share | -4.46 | -5.53 | 0.52 | -0.89 | 4.25 | -3.85 |
Dividend Per Share | 0.170 | 0.170 | 0.150 | 0.100 | 0.150 | 0.430 |
Dividend Growth | 13.33% | 13.33% | 50.00% | -33.33% | -65.12% | 95.45% |
Gross Margin | 14.42% | 14.09% | 14.89% | 14.65% | 16.72% | 30.73% |
Operating Margin | 6.21% | 4.88% | 6.01% | 5.51% | 6.73% | 21.98% |
Profit Margin | -0.47% | 3.80% | 3.39% | 2.89% | 4.18% | 15.25% |
Free Cash Flow Margin | -19.29% | -25.64% | 2.70% | -5.72% | 25.75% | -27.32% |
EBITDA | 789.48 | 637.31 | 633.3 | 465.36 | 487.84 | 1,069 |
EBITDA Margin | 10.82% | 9.52% | 10.64% | 9.72% | 9.59% | 24.58% |
D&A For EBITDA | 336.55 | 310.54 | 275.87 | 201.28 | 145.64 | 113.44 |
EBIT | 452.93 | 326.77 | 357.43 | 264.08 | 342.21 | 955.85 |
EBIT Margin | 6.21% | 4.88% | 6.01% | 5.51% | 6.73% | 21.98% |
Effective Tax Rate | - | 17.43% | 21.21% | 5.68% | 30.64% | 22.24% |
Revenue as Reported | 7,297 | 6,695 | 5,950 | 4,789 | 5,087 | 4,350 |