Jiangsu Huaxin New Material Co.,Ltd. (SHE:300717)
China · Delayed Price · Currency is CNY 18.06
+0.47 (2.67%)
Nov 3, 2026, 10:15 AM CST
SHE:300717 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 | 373.97 | 357.73 | 317.85 | 310.44 | 315.13 | 306.11 |
Other Revenue | 2.02 | 2.02 | 0.88 | 16.61 | 29.13 | 17.47 |
| 375.99 | 359.75 | 318.73 | 327.05 | 344.26 | 323.57 | |
Revenue Growth | 5.77% | 12.87% | -2.54% | -5.00% | 6.39% | 22.84% |
Cost of Revenue | 253.3 | 247.35 | 220.54 | 240.01 | 269.53 | 260.75 |
Gross Profit | 122.68 | 112.39 | 98.19 | 87.04 | 74.73 | 62.83 |
Selling, General & Admin | 38.1 | 34.33 | 30.94 | 27.99 | 26.15 | 21.82 |
Research & Development | 16.14 | 15.94 | 15.58 | 14.47 | 13.97 | 12.74 |
Other Operating Expenses | 4.88 | 4.24 | 4.48 | 4.71 | 3.91 | 2.89 |
Operating Expenses | 59.8 | 51.56 | 50.63 | 47.2 | 44.47 | 40.43 |
Operating Income | 62.88 | 60.83 | 47.57 | 39.85 | 30.26 | 22.4 |
Interest Expense | -1.63 | -1.17 | -0.35 | -0.08 | -0 | -0 |
Interest & Investment Income | 5.44 | 6.18 | 7.52 | 5.87 | 1.26 | 0.83 |
Currency Exchange Gain (Loss) | -3.35 | -3.35 | 3.32 | 1.17 | 11.2 | -2.13 |
Other Non Operating Income (Expenses) | -6.18 | -0.49 | -0.24 | -0.19 | -0.45 | -0.17 |
EBT Excluding Unusual Items | 57.16 | 62 | 57.81 | 46.61 | 42.27 | 20.92 |
Gain (Loss) on Sale of Investments | -0.46 | - | - | - | - | - |
Other Unusual Items | 0.83 | 0.83 | 1.84 | 2.33 | 1.48 | 2.39 |
Pretax Income | 57.53 | 62.83 | 59.66 | 48.94 | 43.75 | 23.32 |
Income Tax Expense | 7.2 | 8.49 | 9.06 | 7.96 | 3.68 | 2.35 |
Earnings From Continuing Operations | 50.33 | 54.33 | 50.6 | 40.98 | 40.07 | 20.97 |
Minority Interest in Earnings | 1.11 | 0.71 | 0 | - | - | - |
Net Income | 51.44 | 55.04 | 50.6 | 40.98 | 40.07 | 20.97 |
Net Income to Common | 51.44 | 55.04 | 50.6 | 40.98 | 40.07 | 20.97 |
Net Income Growth | -9.73% | 8.78% | 23.46% | 2.28% | 91.10% | -42.20% |
Shares Outstanding (Basic) | 103 | 102 | 103 | 102 | 103 | 100 |
Shares Outstanding (Diluted) | 103 | 102 | 103 | 102 | 103 | 100 |
Shares Change | 1.36% | -1.29% | 0.79% | -0.27% | 2.90% | -3.66% |
EPS (Basic) | 0.50 | 0.54 | 0.49 | 0.40 | 0.39 | 0.21 |
EPS (Diluted) | 0.50 | 0.54 | 0.49 | 0.40 | 0.39 | 0.21 |
EPS Growth | -10.95% | 10.20% | 22.50% | 2.56% | 85.71% | -40.00% |
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 | 8.2 | 32.91 | -86 | 45.93 | 37.97 | 6.53 |
Free Cash Flow Per Share | 0.08 | 0.32 | -0.83 | 0.45 | 0.37 | 0.07 |
Dividend Per Share | 0.100 | 0.200 | 0.200 | 0.200 | 0.200 | 0.050 |
Dividend Growth | -66.67% | 0% | 0% | 0% | 300.00% | -50.00% |
Gross Margin | 32.63% | 31.24% | 30.81% | 26.61% | 21.71% | 19.42% |
Operating Margin | 16.73% | 16.91% | 14.92% | 12.18% | 8.79% | 6.92% |
Profit Margin | 13.68% | 15.30% | 15.87% | 12.53% | 11.64% | 6.48% |
Free Cash Flow Margin | 2.18% | 9.15% | -26.98% | 14.04% | 11.03% | 2.02% |
EBITDA | 91.25 | 87.28 | 71.48 | 64.77 | 55.8 | 43.47 |
EBITDA Margin | 24.27% | 24.26% | 22.43% | 19.80% | 16.21% | 13.43% |
D&A For EBITDA | 28.36 | 26.46 | 23.91 | 24.92 | 25.55 | 21.07 |
EBIT | 62.88 | 60.83 | 47.57 | 39.85 | 30.26 | 22.4 |
EBIT Margin | 16.73% | 16.91% | 14.92% | 12.18% | 8.79% | 6.92% |
Effective Tax Rate | 12.52% | 13.52% | 15.19% | 16.27% | 8.42% | 10.09% |
Revenue as Reported | 375.99 | 359.75 | 318.73 | 327.05 | 344.26 | 323.57 |
Advertising Expenses | - | 0.81 | 1.11 | 0.69 | 0.59 | 0.31 |