Wuhan Huakang Century Clean Technology Co., Ltd. (SHE:301235)
48.89
-0.58 (-1.17%)
At close: Jan 23, 2026
SHE:301235 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Operating Revenue | 2,041 | 1,689 | 1,593 | 1,180 | 853.44 | 757.18 | Upgrade |
Other Revenue | 18.55 | 18.55 | 8.97 | 8.8 | 7.37 | 4.65 | Upgrade |
| 2,060 | 1,708 | 1,602 | 1,189 | 860.81 | 761.82 | Upgrade | |
Revenue Growth (YoY) | 34.09% | 6.64% | 34.71% | 38.12% | 12.99% | 26.52% | Upgrade |
Cost of Revenue | 1,378 | 1,117 | 1,005 | 734.77 | 541.9 | 514.96 | Upgrade |
Gross Profit | 682.02 | 591.14 | 596.82 | 454.13 | 318.9 | 246.87 | Upgrade |
Selling, General & Admin | 332.5 | 313.63 | 320.73 | 238.35 | 151.93 | 120.04 | Upgrade |
Research & Development | 68.59 | 57.67 | 76.71 | 54.47 | 34.21 | 28.83 | Upgrade |
Other Operating Expenses | 15.6 | 12.75 | 6.44 | 8.7 | 5.14 | 4.53 | Upgrade |
Operating Expenses | 524.67 | 502.08 | 474.36 | 350.29 | 219.52 | 182.74 | Upgrade |
Operating Income | 157.36 | 89.05 | 122.47 | 103.84 | 99.38 | 64.13 | Upgrade |
Interest Expense | -33.15 | -22.04 | -10.38 | -1.48 | -5.65 | -6.64 | Upgrade |
Interest & Investment Income | 2.72 | 1.14 | 9.96 | 6.01 | 0.33 | 0.43 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -0 | -0 | -0.38 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0.24 | -2.44 | -1.66 | -2.86 | -1.17 | Upgrade |
EBT Excluding Unusual Items | 126.92 | 67.92 | 119.61 | 106.71 | 91.2 | 56.36 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.05 | - | 5.55 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.28 | 5.63 | 0.31 | 0.03 | 0 | 0.15 | Upgrade |
Asset Writedown | -2.72 | - | -0.02 | -0.04 | -0.07 | -0 | Upgrade |
Other Unusual Items | 4.51 | 4.97 | 1.18 | 5.2 | 3.47 | 1.91 | Upgrade |
Pretax Income | 129 | 78.57 | 121.07 | 117.45 | 94.61 | 58.42 | Upgrade |
Income Tax Expense | 18.93 | 11.92 | 13.74 | 14.96 | 13.25 | 5.81 | Upgrade |
Earnings From Continuing Operations | 110.07 | 66.65 | 107.33 | 102.49 | 81.36 | 52.6 | Upgrade |
Minority Interest in Earnings | -1.74 | 0.16 | - | - | - | - | Upgrade |
Net Income | 108.33 | 66.81 | 107.33 | 102.49 | 81.36 | 52.6 | Upgrade |
Net Income to Common | 108.33 | 66.81 | 107.33 | 102.49 | 81.36 | 52.6 | Upgrade |
Net Income Growth | 61.95% | -37.75% | 4.72% | 25.97% | 54.66% | -10.36% | Upgrade |
Shares Outstanding (Basic) | 88 | 106 | 105 | 104 | 79 | 80 | Upgrade |
Shares Outstanding (Diluted) | 88 | 106 | 105 | 104 | 79 | 80 | Upgrade |
Shares Change (YoY) | -15.03% | 0.78% | 1.64% | 31.06% | -0.89% | 0.64% | Upgrade |
EPS (Basic) | 1.23 | 0.63 | 1.02 | 0.99 | 1.03 | 0.66 | Upgrade |
EPS (Diluted) | 1.23 | 0.63 | 1.02 | 0.99 | 1.03 | 0.66 | Upgrade |
EPS Growth | 90.59% | -38.23% | 3.03% | -3.88% | 56.06% | -10.81% | Upgrade |
Free Cash Flow | -94.58 | 35.76 | -734.77 | -467.06 | 38.06 | 80.84 | Upgrade |
Free Cash Flow Per Share | -1.07 | 0.34 | -6.98 | -4.51 | 0.48 | 1.01 | Upgrade |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.130 | 0.100 | - | Upgrade |
Dividend Growth | -50.00% | -50.00% | -23.08% | 30.00% | - | - | Upgrade |
Gross Margin | 33.11% | 34.61% | 37.27% | 38.20% | 37.05% | 32.41% | Upgrade |
Operating Margin | 7.64% | 5.21% | 7.65% | 8.73% | 11.55% | 8.42% | Upgrade |
Profit Margin | 5.26% | 3.91% | 6.70% | 8.62% | 9.45% | 6.91% | Upgrade |
Free Cash Flow Margin | -4.59% | 2.09% | -45.88% | -39.28% | 4.42% | 10.61% | Upgrade |
EBITDA | 209.17 | 124.41 | 135.87 | 109.88 | 104.68 | 69.11 | Upgrade |
EBITDA Margin | 10.15% | 7.29% | 8.48% | 9.24% | 12.16% | 9.07% | Upgrade |
D&A For EBITDA | 51.82 | 35.36 | 13.41 | 6.04 | 5.29 | 4.99 | Upgrade |
EBIT | 157.36 | 89.05 | 122.47 | 103.84 | 99.38 | 64.13 | Upgrade |
EBIT Margin | 7.64% | 5.21% | 7.65% | 8.73% | 11.55% | 8.42% | Upgrade |
Effective Tax Rate | 14.67% | 15.17% | 11.35% | 12.74% | 14.00% | 9.95% | Upgrade |
Revenue as Reported | 2,060 | 1,708 | 1,602 | 1,189 | 860.81 | - | Upgrade |
Advertising Expenses | - | 12.87 | 13.97 | 10.51 | 4.24 | 4.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.