Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China · Delayed Price · Currency is CNY 10.66
+0.25 (2.40%)
At close: Feb 27, 2026
SHE:300891 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 | Jan '22 Jan 1, 2022 | Jan '21 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 |
| 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.