Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China · Delayed Price · Currency is CNY 47.65
+1.02 (2.19%)
At close: Apr 30, 2026
SHE:300946 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 | Mar '26 Mar 31, 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 | 673.72 | 660.68 | 565.12 | 525.96 | 467.89 | 441.64 |
Other Revenue | - | - | - | - | 14.98 | 13.76 |
| 673.72 | 660.68 | 565.12 | 525.96 | 482.88 | 455.41 | |
Revenue Growth (YoY) | 14.53% | 16.91% | 7.45% | 8.92% | 6.03% | 19.73% |
Cost of Revenue | 493.23 | 483.37 | 422.37 | 383.08 | 346 | 318.84 |
Gross Profit | 180.49 | 177.31 | 142.75 | 142.88 | 136.88 | 136.56 |
Selling, General & Admin | 84.79 | 76.2 | 42.9 | 36.01 | 31.89 | 24.43 |
Research & Development | 32.33 | 29.46 | 20.37 | 26.28 | 15.86 | 15.8 |
Other Operating Expenses | -0.91 | 0.05 | -19.36 | -13.99 | 2.41 | 2.82 |
Operating Expenses | 116.21 | 105.71 | 45.76 | 48.19 | 52.69 | 43.68 |
Operating Income | 64.29 | 71.6 | 96.99 | 94.68 | 84.18 | 92.89 |
Interest Expense | - | - | -3.01 | -0.73 | -0.4 | -0.08 |
Interest & Investment Income | 0.51 | 0.51 | 0.58 | 1.4 | 2.21 | 8.96 |
Currency Exchange Gain (Loss) | - | - | 0.8 | -0.16 | 1.06 | 0.43 |
Other Non Operating Income (Expenses) | -14.03 | -12.7 | -0.22 | -0.14 | -0.23 | -0.33 |
EBT Excluding Unusual Items | 50.77 | 59.41 | 95.14 | 95.05 | 86.83 | 101.87 |
Gain (Loss) on Sale of Investments | 0.22 | 0.18 | 0.3 | 2.78 | 7.79 | 2.15 |
Gain (Loss) on Sale of Assets | -0.21 | -0.21 | - | - | 0.17 | - |
Asset Writedown | -15.51 | -18.25 | -0.07 | -0.15 | -0.35 | -0.02 |
Other Unusual Items | - | - | 3.54 | 1.43 | -0.22 | 20.1 |
Pretax Income | 35.27 | 41.13 | 98.91 | 99.11 | 94.22 | 124.08 |
Income Tax Expense | 4.69 | 4.73 | 11.69 | 11.92 | -0.92 | 16.38 |
Earnings From Continuing Operations | 30.58 | 36.4 | 87.22 | 87.19 | 95.14 | 107.7 |
Minority Interest in Earnings | 0.61 | 0.45 | 0.09 | 0.1 | 0.09 | - |
Net Income | 31.19 | 36.85 | 87.31 | 87.29 | 95.24 | 107.7 |
Net Income to Common | 31.19 | 36.85 | 87.31 | 87.29 | 95.24 | 107.7 |
Net Income Growth | -60.41% | -57.79% | 0.03% | -8.35% | -11.57% | 15.76% |
Shares Outstanding (Basic) | 155 | 154 | 155 | 155 | 157 | 149 |
Shares Outstanding (Diluted) | 155 | 154 | 155 | 155 | 157 | 149 |
Shares Change (YoY) | -0.52% | -1.26% | 0.03% | -0.81% | 5.22% | 27.25% |
EPS (Basic) | 0.20 | 0.24 | 0.56 | 0.56 | 0.61 | 0.72 |
EPS (Diluted) | 0.20 | 0.24 | 0.56 | 0.56 | 0.61 | 0.72 |
EPS Growth | -60.20% | -57.26% | - | -7.60% | -15.96% | -9.03% |
Free Cash Flow | 9.78 | -4.27 | -14.25 | -118.24 | -213.76 | -22.11 |
Free Cash Flow Per Share | 0.06 | -0.03 | -0.09 | -0.76 | -1.36 | -0.15 |
Dividend Per Share | - | - | 0.115 | 0.177 | 0.177 | 0.179 |
Dividend Growth | - | - | -34.77% | - | -1.45% | - |
Gross Margin | 26.79% | 26.84% | 25.26% | 27.16% | 28.35% | 29.99% |
Operating Margin | 9.54% | 10.84% | 17.16% | 18.00% | 17.43% | 20.40% |
Profit Margin | 4.63% | 5.58% | 15.45% | 16.60% | 19.72% | 23.65% |
Free Cash Flow Margin | 1.45% | -0.65% | -2.52% | -22.48% | -44.27% | -4.86% |
EBITDA | 125.28 | 128.97 | 139.87 | 122.2 | 106.8 | 112.66 |
EBITDA Margin | 18.60% | 19.52% | 24.75% | 23.23% | 22.12% | 24.74% |
D&A For EBITDA | 61 | 57.37 | 42.87 | 27.51 | 22.62 | 19.77 |
EBIT | 64.29 | 71.6 | 96.99 | 94.68 | 84.18 | 92.89 |
EBIT Margin | 9.54% | 10.84% | 17.16% | 18.00% | 17.43% | 20.40% |
Effective Tax Rate | 13.29% | 11.51% | 11.82% | 12.02% | - | 13.20% |
Revenue as Reported | - | - | 585.23 | 542.49 | 482.88 | 455.41 |
Advertising Expenses | - | - | 4.38 | 2.58 | 1.03 | 0.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.