Zhejiang Huilong New Materials Co.,Ltd. (SHE:301057)
China · Delayed Price · Currency is CNY 21.37
-0.46 (-2.11%)
Oct 28, 2026, 4:00 PM EDT
SHE:301057 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,446 | 929.11 | 816.32 | 790.67 | 593.22 | 591.08 |
Other Revenue | 22.08 | 22.08 | 22 | 13.43 | 22.02 | 22.39 |
| 1,468 | 951.19 | 838.32 | 804.1 | 615.24 | 613.46 | |
Revenue Growth | 61.97% | 13.46% | 4.25% | 30.70% | 0.29% | 13.38% |
Cost of Revenue | 1,305 | 813.9 | 723.9 | 669.96 | 517.32 | 477.86 |
Gross Profit | 162.92 | 137.29 | 114.42 | 134.14 | 97.92 | 135.6 |
Selling, General & Admin | 72.86 | 62.24 | 50.29 | 45.49 | 33.37 | 32.62 |
Research & Development | 56.75 | 41.42 | 36.93 | 37.52 | 28.77 | 29.01 |
Other Operating Expenses | -4.57 | 3.07 | -1.27 | 1.08 | 1.08 | 2.25 |
Operating Expenses | 125.87 | 107.16 | 86.2 | 86.45 | 64.76 | 63.77 |
Operating Income | 37.05 | 30.13 | 28.22 | 47.69 | 33.16 | 71.83 |
Interest Expense | -0.39 | -2.23 | -1.34 | -0.58 | -0.52 | - |
Interest & Investment Income | 0.4 | 2.92 | 3.99 | 6.31 | 6.37 | 1.97 |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | 2.95 | 1.61 | 1.26 | -0.36 |
Other Non Operating Income (Expenses) | -13.38 | -2.45 | -1.3 | -1.67 | -0.85 | -0.93 |
EBT Excluding Unusual Items | 23.14 | 27.84 | 32.52 | 53.36 | 39.42 | 72.51 |
Gain (Loss) on Sale of Investments | 0.81 | 5 | -0.43 | - | 0.71 | 0.74 |
Gain (Loss) on Sale of Assets | -2.43 | 0.63 | 0 | 0.05 | -0.03 | - |
Asset Writedown | 0.63 | - | - | - | - | -0.08 |
Other Unusual Items | 3.32 | 3.51 | -0.72 | 1.67 | 2.12 | 7.12 |
Pretax Income | 25.47 | 36.98 | 31.37 | 55.09 | 42.22 | 80.3 |
Income Tax Expense | -0.14 | 1.91 | 0.44 | 3.75 | 1.64 | 8.19 |
Earnings From Continuing Operations | 25.61 | 35.06 | 30.93 | 51.34 | 40.58 | 72.11 |
Minority Interest in Earnings | 0.36 | 0.05 | - | - | - | - |
Net Income | 25.98 | 35.11 | 30.93 | 51.34 | 40.58 | 72.11 |
Net Income to Common | 25.98 | 35.11 | 30.93 | 51.34 | 40.58 | 72.11 |
Net Income Growth | -30.26% | 13.54% | -39.76% | 26.52% | -43.73% | 7.87% |
Shares Outstanding (Basic) | 119 | 117 | 116 | 113 | 109 | 89 |
Shares Outstanding (Diluted) | 119 | 117 | 116 | 114 | 109 | 89 |
Shares Change | 0.56% | 0.67% | 2.22% | 4.31% | 23.08% | 8.83% |
EPS (Basic) | 0.22 | 0.30 | 0.27 | 0.45 | 0.37 | 0.81 |
EPS (Diluted) | 0.22 | 0.30 | 0.27 | 0.45 | 0.37 | 0.81 |
EPS Growth | -30.64% | 12.79% | -40.98% | 21.62% | -54.32% | -1.22% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -221.67 | -384.29 | -304.72 | -34.13 | -18.69 | 2.31 |
Free Cash Flow Per Share | -1.87 | -3.28 | -2.62 | -0.30 | -0.17 | 0.03 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.501 | - | 0.200 |
Dividend Growth | 0% | 0% | -60.04% | - | - | - |
Gross Margin | 11.10% | 14.43% | 13.65% | 16.68% | 15.92% | 22.10% |
Operating Margin | 2.52% | 3.17% | 3.37% | 5.93% | 5.39% | 11.71% |
Profit Margin | 1.77% | 3.69% | 3.69% | 6.39% | 6.59% | 11.76% |
Free Cash Flow Margin | -15.10% | -40.40% | -36.35% | -4.25% | -3.04% | 0.38% |
EBITDA | 85.85 | 72.77 | 62.65 | 74.83 | 55.17 | 93.64 |
EBITDA Margin | 5.85% | 7.65% | 7.47% | 9.30% | 8.97% | 15.26% |
D&A For EBITDA | 48.8 | 42.64 | 34.43 | 27.14 | 22.01 | 21.8 |
EBIT | 37.05 | 30.13 | 28.22 | 47.69 | 33.16 | 71.83 |
EBIT Margin | 2.52% | 3.17% | 3.37% | 5.93% | 5.39% | 11.71% |
Effective Tax Rate | - | 5.18% | 1.41% | 6.80% | 3.89% | 10.20% |
Revenue as Reported | 277.57 | 951.19 | 838.32 | 804.1 | 615.24 | 613.46 |
Advertising Expenses | - | 3.57 | 4.84 | 2.17 | 0.64 | 2.13 |