Huaxin Resources Technology Co. Ltd. (SHE:301265)
China · Delayed Price · Currency is CNY 21.90
-0.68 (-3.01%)
At close: Sep 30, 2026
SHE:301265 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 902.1 | 844.23 | 628.31 | 712.45 | 739.18 | 772.19 |
Other Revenue | 24.83 | 18.37 | 12.86 | 17.58 | 13.04 | 9.53 |
| 926.93 | 862.6 | 641.17 | 730.03 | 752.22 | 781.72 | |
Revenue Growth | 15.20% | 34.54% | -12.17% | -2.95% | -3.77% | 37.26% |
Cost of Revenue | 719.46 | 683.24 | 530.43 | 547.62 | 542.43 | 517.54 |
Gross Profit | 207.47 | 179.36 | 110.73 | 182.4 | 209.78 | 264.18 |
Selling, General & Admin | 103.89 | 80.81 | 59.18 | 58.68 | 53.33 | 55.13 |
Research & Development | 17.51 | 18.07 | 16.63 | 17.77 | 17.76 | 26.73 |
Other Operating Expenses | 8.95 | 5.87 | 4.67 | 8.09 | 7.6 | 9.46 |
Operating Expenses | 121.18 | 100.73 | 79.89 | 92.42 | 88.35 | 100.7 |
Operating Income | 86.29 | 78.63 | 30.84 | 89.98 | 121.44 | 163.49 |
Interest Expense | -6.67 | -5.22 | -5.03 | -4.95 | -6.56 | -4.48 |
Interest & Investment Income | 5.21 | 10.24 | 16.28 | 23.18 | 4.62 | 4.06 |
Currency Exchange Gain (Loss) | 0.8 | - | - | -0 | - | - |
Other Non Operating Income (Expenses) | -19.07 | -14.76 | 0.78 | -5.36 | -0.65 | 0.55 |
EBT Excluding Unusual Items | 66.58 | 68.89 | 42.87 | 102.85 | 118.85 | 163.61 |
Gain (Loss) on Sale of Investments | -6.31 | - | 0.01 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | 0.01 | -4.37 | -0.01 | 0.2 | 0.03 |
Asset Writedown | -1.94 | -1.93 | 4 | -10.42 | -0.19 | -3.55 |
Other Unusual Items | 2.59 | 1.96 | 1.09 | 4.26 | 4.29 | 7.7 |
Pretax Income | 60.9 | 68.94 | 43.6 | 96.68 | 123.14 | 167.78 |
Income Tax Expense | 5.26 | 11.18 | -0.37 | 8.79 | 11.84 | 11.48 |
Earnings From Continuing Operations | 55.63 | 57.77 | 43.97 | 87.89 | 111.3 | 156.31 |
Minority Interest in Earnings | 8.03 | 2.38 | 3.27 | 0.74 | 0.26 | 0.1 |
Net Income | 63.66 | 60.14 | 47.24 | 88.63 | 111.56 | 156.41 |
Net Income to Common | 63.66 | 60.14 | 47.24 | 88.63 | 111.56 | 156.41 |
Net Income Growth | 0.64% | 27.31% | -46.70% | -20.56% | -28.67% | 18.56% |
Shares Outstanding (Basic) | 265 | 301 | 300 | 306 | 228 | 227 |
Shares Outstanding (Diluted) | 266 | 301 | 300 | 306 | 228 | 227 |
Shares Change | -9.32% | 0.23% | -1.73% | 34.23% | 0.44% | -0.34% |
EPS (Basic) | 0.24 | 0.20 | 0.16 | 0.29 | 0.49 | 0.69 |
EPS (Diluted) | 0.24 | 0.20 | 0.16 | 0.29 | 0.49 | 0.69 |
EPS Growth | 10.98% | 27.02% | -45.76% | -40.82% | -28.99% | 18.97% |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -576.53 | -192.26 | -123.77 | -124.55 | 44.12 | 29.47 |
Free Cash Flow Per Share | -2.17 | -0.64 | -0.41 | -0.41 | 0.19 | 0.13 |
Dividend Per Share | 0.100 | 0.100 | 0.040 | - | 0.200 | - |
Dividend Growth | 150.00% | 150.00% | - | - | - | - |
Gross Margin | 22.38% | 20.79% | 17.27% | 24.99% | 27.89% | 33.79% |
Operating Margin | 9.31% | 9.12% | 4.81% | 12.33% | 16.14% | 20.91% |
Profit Margin | 6.87% | 6.97% | 7.37% | 12.14% | 14.83% | 20.01% |
Free Cash Flow Margin | -62.20% | -22.29% | -19.30% | -17.06% | 5.87% | 3.77% |
EBITDA | 128.08 | 114.26 | 65.07 | 122.5 | 152.23 | 192.11 |
EBITDA Margin | 13.82% | 13.25% | 10.15% | 16.78% | 20.24% | 24.58% |
D&A For EBITDA | 41.79 | 35.63 | 34.23 | 32.52 | 30.8 | 28.63 |
EBIT | 86.29 | 78.63 | 30.84 | 89.98 | 121.44 | 163.49 |
EBIT Margin | 9.31% | 9.12% | 4.81% | 12.33% | 16.14% | 20.91% |
Effective Tax Rate | 8.64% | 16.21% | - | 9.10% | 9.62% | 6.84% |
Revenue as Reported | 926.93 | 862.6 | 641.17 | 730.03 | 752.22 | 781.72 |