Anhui Hyea Aromas Co., Ltd. (SHE:300886)
China · Delayed Price · Currency is CNY 23.29
+1.84 (8.58%)
Oct 23, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 446.39 | 357.32 | 333.29 | 264.68 | 249.02 | 242.18 |
Other Revenue | 14.87 | 14.87 | 11.89 | 4.74 | 5.82 | 4.23 |
| 461.26 | 372.19 | 345.18 | 269.42 | 254.84 | 246.41 | |
Revenue Growth | 27.74% | 7.83% | 28.12% | 5.72% | 3.42% | 19.42% |
Cost of Revenue | 351.87 | 279 | 265.07 | 227.26 | 197.68 | 190.96 |
Gross Profit | 109.4 | 93.19 | 80.11 | 42.16 | 57.16 | 55.45 |
Selling, General & Admin | 47.58 | 43.37 | 41.08 | 38.07 | 33.58 | 26.4 |
Research & Development | 18.8 | 18.5 | 19.23 | 14.85 | 15.41 | 12.81 |
Other Operating Expenses | 0.83 | -1.08 | 1.24 | -0.15 | -0.12 | 0.8 |
Operating Expenses | 67.31 | 60.7 | 63.37 | 52.82 | 49.02 | 40.33 |
Operating Income | 42.08 | 32.49 | 16.74 | -10.66 | 8.14 | 15.12 |
Interest Expense | - | - | -0.04 | -0.23 | -0.2 | - |
Interest & Investment Income | 0.58 | 2.42 | 2.7 | 2.12 | 2.83 | 3.53 |
Currency Exchange Gain (Loss) | -2 | -2 | 2.37 | 1.19 | 5.24 | -2.2 |
Other Non Operating Income (Expenses) | -9.21 | -0.72 | -0.23 | -0.3 | -0.44 | -0.26 |
EBT Excluding Unusual Items | 31.45 | 32.19 | 21.54 | -7.88 | 15.57 | 16.2 |
Gain (Loss) on Sale of Investments | - | - | - | 0.09 | - | 0.09 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | 0 | -0.16 | - |
Asset Writedown | 0.11 | -0.67 | -0.07 | -0.06 | - | -0.04 |
Other Unusual Items | -0.01 | 1.17 | 2.22 | 2.88 | 6.5 | 5.43 |
Pretax Income | 31.57 | 32.69 | 23.69 | -4.97 | 21.91 | 21.68 |
Income Tax Expense | 1.72 | 2.47 | 1.6 | -1.02 | 1.13 | 4.12 |
Earnings From Continuing Operations | 29.85 | 30.22 | 22.09 | -3.95 | 20.78 | 17.55 |
Minority Interest in Earnings | - | - | - | -0 | 0 | - |
Net Income | 29.85 | 30.22 | 22.09 | -3.95 | 20.78 | 17.55 |
Net Income to Common | 29.85 | 30.22 | 22.09 | -3.95 | 20.78 | 17.55 |
Net Income Growth | 2.54% | 36.79% | - | - | 18.41% | -54.40% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | 0.29% | 0.20% | -0.05% | 0.06% | -0.02% | 23.11% |
EPS (Basic) | 0.40 | 0.40 | 0.30 | -0.05 | 0.28 | 0.24 |
EPS (Diluted) | 0.40 | 0.40 | 0.30 | -0.05 | 0.28 | 0.24 |
EPS Growth | 2.24% | 36.52% | - | - | 18.44% | -62.96% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -43.29 | -59.78 | -5.92 | 1.97 | -46 | -18.65 |
Free Cash Flow Per Share | -0.58 | -0.80 | -0.08 | 0.03 | -0.62 | -0.25 |
Dividend Per Share | 0.950 | 1.000 | 0.100 | - | 0.050 | 0.050 |
Dividend Growth | 533.33% | 900.00% | - | - | 0% | -67.49% |
Gross Margin | 23.72% | 25.04% | 23.21% | 15.65% | 22.43% | 22.50% |
Operating Margin | 9.12% | 8.73% | 4.85% | -3.96% | 3.19% | 6.14% |
Profit Margin | 6.47% | 8.12% | 6.40% | -1.47% | 8.16% | 7.12% |
Free Cash Flow Margin | -9.38% | -16.06% | -1.71% | 0.73% | -18.05% | -7.57% |
EBITDA | 64.96 | 54.82 | 38.34 | 5.23 | 21.52 | 28.08 |
EBITDA Margin | 14.08% | 14.73% | 11.11% | 1.94% | 8.44% | 11.39% |
D&A For EBITDA | 22.88 | 22.33 | 21.6 | 15.89 | 13.38 | 12.96 |
EBIT | 42.08 | 32.49 | 16.74 | -10.66 | 8.14 | 15.12 |
EBIT Margin | 9.12% | 8.73% | 4.85% | -3.96% | 3.19% | 6.14% |
Effective Tax Rate | 5.46% | 7.55% | 6.77% | - | 5.15% | 19.03% |
Revenue as Reported | 99.19 | 372.19 | 345.18 | 269.42 | 254.84 | 246.41 |