Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)

SHE:300891 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Operating Revenue	1,755	1,658	1,650	1,511	1,550	950.21
Other Revenue	2.48	2.48	2.21	1.38	2.67	4.53
Revenue	1,758	1,660	1,652	1,512	1,553	954.75
Revenue Growth (YoY)	8.90%	0.50%	9.22%	-2.59%	62.63%	-4.73%
Cost of Revenue	1,633	1,533	1,501	1,397	1,199	772.14
Gross Profit	124.9	127.19	151.35	115.27	354.19	182.6
Selling, General & Admin	70.18	67.77	59.25	52.58	53.56	41.32
Research & Development	53.05	50.84	50.28	43.15	43.96	27.7
Other Operating Expenses	-3.31	-2.53	-5.35	5.69	7.91	1.99
Operating Expenses	122.28	116.79	104.39	100.28	107.29	71.63
Operating Income	2.63	10.41	46.96	14.99	246.9	110.97
Interest Expense	-40.4	-25.32	-12.44	-10.16	-4.68	-2.8
Interest & Investment Income	3.04	5.03	6.71	6.66	5.43	2.21
Currency Exchange Gain (Loss)	4.67	4.67	1.55	1.38	-1.09	-3.67
Other Non Operating Income (Expenses)	-0.39	-1.04	-2.89	-0.45	-0.73	-2.24
EBT Excluding Unusual Items	-30.46	-6.25	39.89	12.43	245.82	104.47
Gain (Loss) on Sale of Investments	-2.13	-0.92	-	-0.38	-	-
Gain (Loss) on Sale of Assets	0.1	0.02	2.57	-	-	-
Asset Writedown	-7.67	-2.51	-2.2	-7.02	-11.48	-0.19
Other Unusual Items	10.45	7.15	2.42	1.13	2.18	-
Pretax Income	-29.72	-2.5	42.68	6.18	236.52	104.28
Income Tax Expense	-10.62	-6.91	1.4	-8.18	39.54	15.15
Earnings From Continuing Operations	-19.09	4.41	41.27	14.36	196.98	89.13
Minority Interest in Earnings	0.03	0.01	-0.23	-0.19	-	-
Net Income	-19.06	4.42	41.04	14.17	196.98	89.13
Net Income to Common	-19.06	4.42	41.04	14.17	196.98	89.13
Net Income Growth	-	-89.23%	189.59%	-92.81%	121.00%	-9.17%
Shares Outstanding (Basic)	441	442	410	354	402	330
Shares Outstanding (Diluted)	441	442	410	354	402	330
Shares Change (YoY)	7.91%	7.73%	15.83%	-11.87%	21.77%	11.02%
EPS (Basic)	-0.04	0.01	0.10	0.04	0.49	0.27
EPS (Diluted)	-0.04	0.01	0.10	0.04	0.49	0.27
EPS Growth	-	-90.00%	150.00%	-91.84%	81.48%	-18.18%
Free Cash Flow	-132.84	-275.79	-368.83	-304.04	-84.78	-53.2
Free Cash Flow Per Share	-0.30	-0.62	-0.90	-0.86	-0.21	-0.16
Dividend Per Share	0.010	0.010	0.030	0.020	0.100	0.075
Dividend Growth	-66.67%	-66.67%	50.00%	-80.00%	33.33%	-
Gross Margin	7.11%	7.66%	9.16%	7.62%	22.81%	19.13%
Operating Margin	0.15%	0.63%	2.84%	0.99%	15.90%	11.62%
Profit Margin	-1.08%	0.27%	2.48%	0.94%	12.69%	9.34%
Free Cash Flow Margin	-7.56%	-16.61%	-22.33%	-20.10%	-5.46%	-5.57%
EBITDA	109.86	102.54	118.95	78.21	302.14	173.73
EBITDA Margin	6.25%	6.18%	7.20%	5.17%	19.46%	18.20%
D&A For EBITDA	107.23	92.13	71.99	63.22	55.24	62.76
EBIT	2.63	10.41	46.96	14.99	246.9	110.97
EBIT Margin	0.15%	0.63%	2.84%	0.99%	15.90%	11.62%
Effective Tax Rate	-	-	3.29%	-	16.72%	14.53%
Revenue as Reported	1,758	1,660	1,652	1,512	1,553	-
Advertising Expenses	-	2.48	0.63	0.33	0.66	4.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.