Anhui Hyea Aromas Co., Ltd. (SHE:300886)
China · Delayed Price · Currency is CNY 29.30
+0.24 (0.83%)
Feb 13, 2026, 3:04 PM CST
Anhui Hyea Aromas 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 349.19 | 333.29 | 264.68 | 249.02 | 242.18 | 203.85 |
Other Revenue | 11.89 | 11.89 | 4.74 | 5.82 | 4.23 | 2.49 |
| 361.09 | 345.18 | 269.42 | 254.84 | 246.41 | 206.35 | |
Revenue Growth (YoY) | 9.31% | 28.12% | 5.72% | 3.42% | 19.42% | -3.94% |
Cost of Revenue | 267.89 | 265.07 | 227.26 | 197.68 | 190.96 | 146.78 |
Gross Profit | 93.2 | 80.11 | 42.16 | 57.16 | 55.45 | 59.57 |
Selling, General & Admin | 44.63 | 41.08 | 38.07 | 33.58 | 26.4 | 20.03 |
Research & Development | 20.37 | 19.23 | 14.85 | 15.41 | 12.81 | 10.3 |
Other Operating Expenses | 1.73 | 1.24 | -0.15 | -0.12 | 0.8 | 0.21 |
Operating Expenses | 67.48 | 63.37 | 52.82 | 49.02 | 40.33 | 30.82 |
Operating Income | 25.71 | 16.74 | -10.66 | 8.14 | 15.12 | 28.75 |
Interest Expense | - | -0.04 | -0.23 | -0.2 | - | -2.56 |
Interest & Investment Income | 2.67 | 2.7 | 2.12 | 2.83 | 3.53 | 1.13 |
Currency Exchange Gain (Loss) | 2.37 | 2.37 | 1.19 | 5.24 | -2.2 | -4.65 |
Other Non Operating Income (Expenses) | -1.78 | -0.23 | -0.3 | -0.44 | -0.26 | -0.21 |
EBT Excluding Unusual Items | 28.97 | 21.54 | -7.88 | 15.57 | 16.2 | 22.47 |
Gain (Loss) on Sale of Investments | - | - | 0.09 | - | 0.09 | - |
Gain (Loss) on Sale of Assets | -0.09 | -0.07 | -0.06 | -0.16 | - | -0.15 |
Asset Writedown | -0.48 | - | - | - | -0.04 | 0 |
Other Unusual Items | 3.26 | 2.22 | 2.88 | 6.5 | 5.43 | 20.77 |
Pretax Income | 31.65 | 23.69 | -4.97 | 21.91 | 21.68 | 43.09 |
Income Tax Expense | 2.54 | 1.6 | -1.02 | 1.13 | 4.12 | 4.6 |
Earnings From Continuing Operations | 29.11 | 22.09 | -3.95 | 20.78 | 17.55 | 38.49 |
Minority Interest in Earnings | - | - | -0 | 0 | - | - |
Net Income | 29.11 | 22.09 | -3.95 | 20.78 | 17.55 | 38.49 |
Net Income to Common | 29.11 | 22.09 | -3.95 | 20.78 | 17.55 | 38.49 |
Net Income Growth | 98.94% | - | - | 18.41% | -54.40% | -15.89% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 61 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 61 |
Shares Change (YoY) | 0.43% | -0.05% | 0.06% | -0.02% | 23.11% | 8.34% |
EPS (Basic) | 0.39 | 0.30 | -0.05 | 0.28 | 0.24 | 0.64 |
EPS (Diluted) | 0.39 | 0.30 | -0.05 | 0.28 | 0.24 | 0.64 |
EPS Growth | 98.07% | - | - | 18.44% | -62.96% | -22.37% |
Free Cash Flow | -39.39 | -5.92 | 1.97 | -46 | -18.65 | -2.47 |
Free Cash Flow Per Share | -0.53 | -0.08 | 0.03 | -0.62 | -0.25 | -0.04 |
Dividend Per Share | 0.150 | 0.100 | - | 0.050 | 0.050 | 0.154 |
Dividend Growth | - | - | - | - | -67.49% | - |
Gross Margin | 25.81% | 23.21% | 15.65% | 22.43% | 22.50% | 28.87% |
Operating Margin | 7.12% | 4.85% | -3.96% | 3.19% | 6.14% | 13.93% |
Profit Margin | 8.06% | 6.40% | -1.47% | 8.16% | 7.12% | 18.65% |
Free Cash Flow Margin | -10.91% | -1.71% | 0.73% | -18.05% | -7.57% | -1.20% |
EBITDA | 51.59 | 38.34 | 5.23 | 21.52 | 28.08 | 38.04 |
EBITDA Margin | 14.29% | 11.11% | 1.94% | 8.44% | 11.39% | 18.44% |
D&A For EBITDA | 25.88 | 21.6 | 15.89 | 13.38 | 12.96 | 9.29 |
EBIT | 25.71 | 16.74 | -10.66 | 8.14 | 15.12 | 28.75 |
EBIT Margin | 7.12% | 4.85% | -3.96% | 3.19% | 6.14% | 13.93% |
Effective Tax Rate | 8.03% | 6.77% | - | 5.15% | 19.03% | 10.67% |
Revenue as Reported | 361.09 | 345.18 | 269.42 | 254.84 | 246.41 | 206.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.