Guangzhou Huayan Precision Machinery Co.,Ltd. (SHE:301138)
China · Delayed Price · Currency is CNY 26.73
-0.18 (-0.67%)
Aug 21, 2026, 3:04 PM CST
SHE:301138 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 712.81 | 668.66 | 639.33 | 530.68 | 540.15 | 553.65 |
Other Revenue | 8.78 | 8.78 | 6.48 | 2.3 | 4.75 | 5.05 |
| 721.59 | 677.44 | 645.81 | 532.98 | 544.9 | 558.7 | |
Revenue Growth | 2.59% | 4.90% | 21.17% | -2.19% | -2.47% | 6.96% |
Cost of Revenue | 459.78 | 425.23 | 400.19 | 342.87 | 339.24 | 329.84 |
Gross Profit | 261.81 | 252.21 | 245.62 | 190.12 | 205.67 | 228.86 |
Selling, General & Admin | 108.53 | 110.05 | 98.94 | 81.98 | 92.37 | 78.99 |
Research & Development | 27.29 | 33.02 | 30.36 | 29.24 | 28.17 | 25.19 |
Other Operating Expenses | 4.1 | 4.04 | 2.79 | 2.38 | 4.48 | 4.83 |
Operating Expenses | 138.51 | 145.71 | 135.62 | 115.03 | 127.44 | 111.16 |
Operating Income | 123.29 | 106.5 | 110 | 75.08 | 78.22 | 117.71 |
Interest Expense | -1.01 | -1.01 | -0.64 | -0.76 | -0.67 | -0.85 |
Interest & Investment Income | 8.75 | 12.77 | 7.81 | 13.86 | 12.95 | 2.49 |
Currency Exchange Gain (Loss) | -3.3 | -3.3 | 2.54 | -0.13 | 1.62 | -0.36 |
Other Non Operating Income (Expenses) | -1.73 | -0.4 | -0.39 | -0.26 | -0.47 | -0.37 |
EBT Excluding Unusual Items | 126 | 114.55 | 119.32 | 87.78 | 91.66 | 118.62 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Assets | 0.39 | 0.23 | - | 1.5 | - | - |
Asset Writedown | 0.12 | -0.13 | 0.12 | -0.04 | 0.02 | 0.01 |
Other Unusual Items | 0.33 | 0.33 | 3 | 0.29 | 9.55 | 1.16 |
Pretax Income | 126.84 | 114.98 | 122.44 | 89.63 | 101.23 | 119.8 |
Income Tax Expense | 15.43 | 13.65 | 18.15 | 11.84 | 14.71 | 17.4 |
Earnings From Continuing Operations | 111.4 | 101.33 | 104.29 | 77.79 | 86.51 | 102.4 |
Minority Interest in Earnings | -5.98 | -3.28 | -3.03 | -1.83 | -2.18 | -3.85 |
Net Income | 105.42 | 98.06 | 101.26 | 75.97 | 84.34 | 98.56 |
Net Income to Common | 105.42 | 98.06 | 101.26 | 75.97 | 84.34 | 98.56 |
Net Income Growth | 1.10% | -3.16% | 33.29% | -9.92% | -14.43% | 25.42% |
Shares Outstanding (Basic) | 120 | 120 | 121 | 121 | 120 | 90 |
Shares Outstanding (Diluted) | 120 | 120 | 121 | 121 | 120 | 90 |
Shares Change | -0.80% | -0.80% | -0.03% | 0.08% | 34.47% | -0.80% |
EPS (Basic) | 0.88 | 0.82 | 0.84 | 0.63 | 0.70 | 1.10 |
EPS (Diluted) | 0.88 | 0.82 | 0.84 | 0.63 | 0.70 | 1.10 |
EPS Growth | 1.92% | -2.38% | 33.33% | -10.00% | -36.36% | 26.44% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 82.73 | 60.47 | 54.42 | 26.51 | -23.59 | 124.91 |
Free Cash Flow Per Share | 0.69 | 0.51 | 0.45 | 0.22 | -0.20 | 1.39 |
Dividend Per Share | 0.500 | 0.500 | 0.100 | 1.000 | 0.700 | 0.400 |
Dividend Growth | 400.00% | 400.00% | -90.00% | 42.86% | 75.00% | - |
Gross Margin | 36.28% | 37.23% | 38.03% | 35.67% | 37.74% | 40.96% |
Operating Margin | 17.09% | 15.72% | 17.03% | 14.09% | 14.36% | 21.07% |
Profit Margin | 14.61% | 14.47% | 15.68% | 14.25% | 15.48% | 17.64% |
Free Cash Flow Margin | 11.46% | 8.93% | 8.43% | 4.97% | -4.33% | 22.36% |
EBITDA | 157.31 | 138.88 | 133.28 | 90.81 | 93.48 | 132.24 |
EBITDA Margin | 21.80% | 20.50% | 20.64% | 17.04% | 17.16% | 23.67% |
D&A For EBITDA | 34.01 | 32.38 | 23.28 | 15.73 | 15.26 | 14.54 |
EBIT | 123.29 | 106.5 | 110 | 75.08 | 78.22 | 117.71 |
EBIT Margin | 17.09% | 15.72% | 17.03% | 14.09% | 14.36% | 21.07% |
Effective Tax Rate | 12.17% | 11.87% | 14.82% | 13.21% | 14.53% | 14.52% |
Revenue as Reported | 677.44 | 677.44 | 645.81 | 532.98 | 544.9 | 558.7 |