Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China · Delayed Price · Currency is CNY 7.63
+0.07 (0.93%)
Aug 28, 2026, 10:15 AM CST
SHE:300891 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,828 | 1,731 | 1,658 | 1,650 | 1,511 | 1,550 |
Other Revenue | 6.05 | 6.05 | 2.48 | 2.21 | 1.38 | 2.67 |
| 1,834 | 1,737 | 1,660 | 1,652 | 1,512 | 1,553 | |
Revenue Growth | 7.80% | 4.62% | 0.50% | 9.22% | -2.59% | 62.63% |
Cost of Revenue | 1,707 | 1,644 | 1,533 | 1,501 | 1,397 | 1,199 |
Gross Profit | 127.23 | 92.65 | 127.19 | 151.35 | 115.27 | 354.19 |
Selling, General & Admin | 73.17 | 72.16 | 67.77 | 59.25 | 52.58 | 53.56 |
Research & Development | 56.95 | 53.15 | 50.84 | 50.28 | 43.15 | 43.96 |
Other Operating Expenses | 3.26 | -0.34 | -0.19 | -5.35 | 5.69 | 7.91 |
Operating Expenses | 135.38 | 126.97 | 119.13 | 104.39 | 100.28 | 107.29 |
Operating Income | -8.15 | -34.32 | 8.07 | 46.96 | 14.99 | 246.9 |
Interest Expense | -41.04 | -41.04 | -25.32 | -12.44 | -10.16 | -4.68 |
Interest & Investment Income | 2.96 | 2.96 | 5.03 | 6.71 | 6.66 | 5.43 |
Currency Exchange Gain (Loss) | 2.98 | 2.98 | 4.67 | 1.55 | 1.38 | -1.09 |
Other Non Operating Income (Expenses) | -13.13 | -1.37 | -1.95 | -2.89 | -0.45 | -0.73 |
EBT Excluding Unusual Items | -56.38 | -70.78 | -9.51 | 39.89 | 12.43 | 245.82 |
Gain (Loss) on Sale of Investments | -11.69 | -5.79 | -0.92 | - | -0.38 | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.02 | 2.57 | - | - |
Asset Writedown | -12.1 | -9.13 | -2.51 | -2.2 | -7.02 | -11.48 |
Other Unusual Items | 5.54 | 5.54 | 10.41 | 2.42 | 1.13 | 2.18 |
Pretax Income | -74.5 | -80.02 | -2.5 | 42.68 | 6.18 | 236.52 |
Income Tax Expense | -15.69 | -17.64 | -6.91 | 1.4 | -8.18 | 39.54 |
Earnings From Continuing Operations | -58.81 | -62.39 | 4.41 | 41.27 | 14.36 | 196.98 |
Minority Interest in Earnings | -1.44 | -0.22 | 0.01 | -0.23 | -0.19 | - |
Net Income | -60.25 | -62.61 | 4.42 | 41.04 | 14.17 | 196.98 |
Net Income to Common | -60.25 | -62.61 | 4.42 | 41.04 | 14.17 | 196.98 |
Net Income Growth | - | - | -89.23% | 189.59% | -92.81% | 121.00% |
Shares Outstanding (Basic) | 390 | 391 | 442 | 410 | 354 | 402 |
Shares Outstanding (Diluted) | 390 | 391 | 442 | 410 | 354 | 402 |
Shares Change | -11.60% | -11.49% | 7.73% | 15.83% | -11.87% | 21.77% |
EPS (Basic) | -0.15 | -0.16 | 0.01 | 0.10 | 0.04 | 0.49 |
EPS (Diluted) | -0.15 | -0.16 | 0.01 | 0.10 | 0.04 | 0.49 |
EPS Growth | - | - | -90.00% | 150.00% | -91.84% | 81.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 191.37 | -80.43 | -275.79 | -368.83 | -304.04 | -84.78 |
Free Cash Flow Per Share | 0.49 | -0.21 | -0.62 | -0.90 | -0.86 | -0.21 |
Dividend Per Share | - | - | 0.010 | 0.030 | 0.020 | 0.100 |
Dividend Growth | - | - | -66.67% | 50.00% | -80.00% | 33.33% |
Gross Margin | 6.94% | 5.33% | 7.66% | 9.16% | 7.62% | 22.81% |
Operating Margin | -0.44% | -1.98% | 0.49% | 2.84% | 0.99% | 15.90% |
Profit Margin | -3.28% | -3.60% | 0.27% | 2.48% | 0.94% | 12.69% |
Free Cash Flow Margin | 10.44% | -4.63% | -16.61% | -22.33% | -20.10% | -5.46% |
EBITDA | 116.03 | 72.03 | 101.01 | 118.95 | 78.21 | 302.14 |
EBITDA Margin | 6.33% | 4.15% | 6.08% | 7.20% | 5.17% | 19.46% |
D&A For EBITDA | 124.18 | 106.35 | 92.94 | 71.99 | 63.22 | 55.24 |
EBIT | -8.15 | -34.32 | 8.07 | 46.96 | 14.99 | 246.9 |
EBIT Margin | -0.44% | -1.98% | 0.49% | 2.84% | 0.99% | 15.90% |
Effective Tax Rate | - | - | - | 3.29% | - | 16.72% |
Revenue as Reported | 1,737 | 1,737 | 1,660 | 1,652 | 1,512 | 1,553 |
Advertising Expenses | - | 0.8 | 2.48 | 0.63 | 0.33 | 0.66 |