Wuhan Huakang Century Clean Technology Co., Ltd. (SHE:301235)
China · Delayed Price · Currency is CNY 63.48
+2.47 (4.05%)
At close: Jun 2, 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 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 | 2,384 | 2,274 | 1,696 | 1,593 | 1,180 | 853.44 |
Other Revenue | 12.52 | 12.52 | 12.3 | 8.97 | 8.8 | 7.37 |
| 2,396 | 2,286 | 1,708 | 1,602 | 1,189 | 860.81 | |
Revenue Growth (YoY) | 35.13% | 33.87% | 6.64% | 34.71% | 38.12% | 12.99% |
Cost of Revenue | 1,620 | 1,541 | 1,117 | 1,005 | 734.77 | 541.9 |
Gross Profit | 775.99 | 744.87 | 591.14 | 596.82 | 454.13 | 318.9 |
Selling, General & Admin | 420.38 | 390.14 | 313.63 | 320.73 | 238.35 | 151.93 |
Research & Development | 81.68 | 79.88 | 57.67 | 76.71 | 54.47 | 34.21 |
Other Operating Expenses | 9.63 | 11.59 | 12.75 | 6.44 | 8.7 | 5.14 |
Operating Expenses | 573.35 | 553.41 | 502.08 | 474.36 | 350.29 | 219.52 |
Operating Income | 202.64 | 191.46 | 89.05 | 122.47 | 103.84 | 99.38 |
Interest Expense | -40.82 | -41 | -22.04 | -10.38 | -1.48 | -5.65 |
Interest & Investment Income | 2.72 | 3.07 | 1.14 | 9.96 | 6.01 | 0.33 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 |
Other Non Operating Income (Expenses) | -3.12 | -2.83 | -0.24 | -2.44 | -1.66 | -2.86 |
EBT Excluding Unusual Items | 161.42 | 150.7 | 67.92 | 119.61 | 106.71 | 91.2 |
Gain (Loss) on Sale of Investments | - | - | 0.05 | - | 5.55 | - |
Gain (Loss) on Sale of Assets | -0.11 | -0.06 | 5.63 | 0.31 | 0.03 | 0 |
Asset Writedown | 0.1 | -0.05 | - | -0.02 | -0.04 | -0.07 |
Other Unusual Items | -8.94 | -8.94 | 4.97 | 1.18 | 5.2 | 3.47 |
Pretax Income | 152.47 | 141.65 | 78.57 | 121.07 | 117.45 | 94.61 |
Income Tax Expense | 20.98 | 21.3 | 11.92 | 13.74 | 14.96 | 13.25 |
Earnings From Continuing Operations | 131.48 | 120.35 | 66.65 | 107.33 | 102.49 | 81.36 |
Minority Interest in Earnings | -2.14 | -2.5 | 0.16 | - | - | - |
Net Income | 129.34 | 117.85 | 66.81 | 107.33 | 102.49 | 81.36 |
Net Income to Common | 129.34 | 117.85 | 66.81 | 107.33 | 102.49 | 81.36 |
Net Income Growth | 84.97% | 76.39% | -37.75% | 4.72% | 25.97% | 54.66% |
Shares Outstanding (Basic) | 104 | 103 | 106 | 105 | 104 | 79 |
Shares Outstanding (Diluted) | 130 | 113 | 106 | 105 | 104 | 79 |
Shares Change (YoY) | 22.63% | 6.85% | 0.78% | 1.64% | 31.06% | -0.89% |
EPS (Basic) | 1.25 | 1.14 | 0.63 | 1.02 | 0.99 | 1.03 |
EPS (Diluted) | 0.99 | 1.04 | 0.63 | 1.02 | 0.99 | 1.03 |
EPS Growth | 50.83% | 65.08% | -38.23% | 3.03% | -3.88% | 56.06% |
Free Cash Flow | -201.43 | -155.53 | 35.76 | -734.77 | -467.06 | 38.06 |
Free Cash Flow Per Share | -1.55 | -1.37 | 0.34 | -6.98 | -4.51 | 0.48 |
Dividend Per Share | 0.200 | 0.200 | 0.050 | 0.100 | 0.130 | 0.100 |
Dividend Growth | 300.00% | 300.00% | -50.00% | -23.08% | 30.00% | - |
Gross Margin | 32.38% | 32.58% | 34.61% | 37.27% | 38.20% | 37.05% |
Operating Margin | 8.46% | 8.38% | 5.21% | 7.65% | 8.73% | 11.55% |
Profit Margin | 5.40% | 5.16% | 3.91% | 6.70% | 8.62% | 9.45% |
Free Cash Flow Margin | -8.40% | -6.80% | 2.09% | -45.88% | -39.28% | 4.42% |
EBITDA | - | 228.89 | 124.73 | 135.87 | 109.88 | 104.68 |
EBITDA Margin | - | 10.01% | 7.30% | 8.48% | 9.24% | 12.16% |
D&A For EBITDA | - | 37.42 | 35.67 | 13.41 | 6.04 | 5.29 |
EBIT | 202.64 | 191.46 | 89.05 | 122.47 | 103.84 | 99.38 |
EBIT Margin | 8.46% | 8.38% | 5.21% | 7.65% | 8.73% | 11.55% |
Effective Tax Rate | 13.76% | 15.04% | 15.17% | 11.35% | 12.74% | 14.00% |
Revenue as Reported | 2,396 | 2,286 | 1,708 | 1,602 | 1,189 | 860.81 |
Advertising Expenses | - | - | - | 13.97 | 10.51 | 4.24 |