Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China · Delayed Price · Currency is CNY 15.99
+0.08 (0.50%)
Last updated: Aug 18, 2025
SHE:301321 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Operating Revenue | 2,494 | 2,235 | 1,975 | 2,069 | 2,766 | 2,356 | Upgrade |
Other Revenue | 111.75 | 111.75 | 187.97 | 138.57 | 139.03 | 110.04 | Upgrade |
| 2,606 | 2,347 | 2,163 | 2,207 | 2,905 | 2,466 | Upgrade | |
Revenue Growth (YoY) | 20.19% | 8.49% | -2.00% | -24.02% | 17.79% | 3.62% | Upgrade |
Cost of Revenue | 2,405 | 2,166 | 1,913 | 1,965 | 2,466 | 2,015 | Upgrade |
Gross Profit | 201.15 | 180.2 | 249.78 | 241.99 | 438.58 | 450.77 | Upgrade |
Selling, General & Admin | 207.25 | 196.33 | 158 | 165.51 | 156.31 | 127.06 | Upgrade |
Research & Development | 131.4 | 120.25 | 107.82 | 134.3 | 132.84 | 111.65 | Upgrade |
Other Operating Expenses | 8.2 | 6.96 | 11.65 | 15.54 | 12.92 | 9.89 | Upgrade |
Operating Expenses | 356.26 | 329.54 | 287.53 | 315.25 | 306.94 | 253.79 | Upgrade |
Operating Income | -155.11 | -149.33 | -37.76 | -73.26 | 131.65 | 196.98 | Upgrade |
Interest Expense | -86.3 | -85.56 | -41.19 | -28.47 | -20.77 | -17.03 | Upgrade |
Interest & Investment Income | 4.93 | 6.13 | 93.36 | 6.58 | 5.74 | 3.52 | Upgrade |
Earnings From Equity Investments | - | - | - | - | -0.18 | - | Upgrade |
Currency Exchange Gain (Loss) | 3.48 | 3.48 | -2.16 | 16.13 | -4.95 | -12.97 | Upgrade |
Other Non Operating Income (Expenses) | -7.94 | -1.99 | -2.43 | -4.24 | -3.02 | -4.29 | Upgrade |
EBT Excluding Unusual Items | -240.94 | -227.27 | 9.82 | -83.26 | 108.47 | 166.22 | Upgrade |
Impairment of Goodwill | -0.02 | -0.02 | -0.02 | -17.36 | -0.01 | -0.85 | Upgrade |
Gain (Loss) on Sale of Investments | -10.8 | -9.16 | 0.26 | -0.1 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.37 | 0.18 | 13.7 | 1.1 | 0.11 | -4.42 | Upgrade |
Asset Writedown | -15.64 | -8.77 | -0.3 | -0.53 | -11.38 | -6.03 | Upgrade |
Other Unusual Items | 27.11 | 27.11 | 31.66 | 25.04 | 51.66 | 30.44 | Upgrade |
Pretax Income | -238.91 | -217.91 | 55.11 | -75.11 | 148.86 | 185.36 | Upgrade |
Income Tax Expense | -4.32 | -9.42 | 1.73 | -33.16 | -2.32 | 12.54 | Upgrade |
Earnings From Continuing Operations | -234.59 | -208.49 | 53.39 | -41.95 | 151.19 | 172.82 | Upgrade |
Minority Interest in Earnings | -1.17 | -6.32 | -0.44 | -12.41 | -23.65 | -20.1 | Upgrade |
Net Income | -235.76 | -214.81 | 52.95 | -54.35 | 127.53 | 152.72 | Upgrade |
Net Income to Common | -235.76 | -214.81 | 52.95 | -54.35 | 127.53 | 152.72 | Upgrade |
Net Income Growth | - | - | - | - | -16.49% | 25.39% | Upgrade |
Shares Outstanding (Basic) | 182 | 182 | 189 | 187 | 186 | 171 | Upgrade |
Shares Outstanding (Diluted) | 182 | 182 | 189 | 187 | 186 | 171 | Upgrade |
Shares Change (YoY) | -3.76% | -3.73% | 0.89% | 0.92% | 8.80% | 7.06% | Upgrade |
EPS (Basic) | -1.30 | -1.18 | 0.28 | -0.29 | 0.69 | 0.89 | Upgrade |
EPS (Diluted) | -1.30 | -1.18 | 0.28 | -0.29 | 0.69 | 0.89 | Upgrade |
EPS Growth | - | - | - | - | -23.25% | 17.12% | Upgrade |
Free Cash Flow | 122.73 | 77.4 | -617.91 | -641.27 | 22.72 | 45.06 | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.42 | -3.27 | -3.42 | 0.12 | 0.26 | Upgrade |
Dividend Per Share | - | - | - | 0.153 | 0.100 | 0.186 | Upgrade |
Dividend Growth | - | - | - | 53.30% | -46.18% | - | Upgrade |
Gross Margin | 7.72% | 7.68% | 11.55% | 10.96% | 15.10% | 18.28% | Upgrade |
Operating Margin | -5.95% | -6.36% | -1.75% | -3.32% | 4.53% | 7.99% | Upgrade |
Profit Margin | -9.05% | -9.15% | 2.45% | -2.46% | 4.39% | 6.19% | Upgrade |
Free Cash Flow Margin | 4.71% | 3.30% | -28.57% | -29.05% | 0.78% | 1.83% | Upgrade |
EBITDA | -18.12 | -23.64 | 42.74 | 9.97 | 199.74 | 251.1 | Upgrade |
EBITDA Margin | -0.69% | -1.01% | 1.98% | 0.45% | 6.88% | 10.18% | Upgrade |
D&A For EBITDA | 136.99 | 125.69 | 80.5 | 83.24 | 68.09 | 54.12 | Upgrade |
EBIT | -155.11 | -149.33 | -37.76 | -73.26 | 131.65 | 196.98 | Upgrade |
EBIT Margin | -5.95% | -6.36% | -1.75% | -3.32% | 4.53% | 7.99% | Upgrade |
Effective Tax Rate | - | - | 3.13% | - | - | 6.76% | Upgrade |
Revenue as Reported | 2,606 | 2,347 | 2,163 | 2,207 | 2,905 | 2,466 | Upgrade |
Advertising Expenses | - | 2.95 | 2.2 | 2.83 | 2.72 | 1.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.