Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China · Delayed Price · Currency is CNY 35.38
-1.74 (-4.69%)
At close: Nov 13, 2026
SHE:301321 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 | Sep '26 Sep 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 | 3,628 | 3,125 | 2,235 | 1,975 | 2,069 | 2,766 |
Other Revenue | 151.4 | 151.4 | 111.75 | 187.97 | 138.57 | 139.03 |
| 3,780 | 3,277 | 2,347 | 2,163 | 2,207 | 2,905 | |
Revenue Growth | 22.40% | 39.64% | 8.49% | -2.00% | -24.02% | 17.79% |
Cost of Revenue | 3,320 | 2,984 | 2,166 | 1,913 | 1,965 | 2,466 |
Gross Profit | 459.27 | 293.24 | 180.2 | 249.78 | 241.99 | 438.58 |
Selling, General & Admin | 267.85 | 238.93 | 196.34 | 158 | 165.51 | 156.31 |
Research & Development | 131.92 | 124.34 | 120.25 | 107.82 | 134.3 | 132.84 |
Other Operating Expenses | 37.5 | 11.61 | 0.39 | 11.65 | 15.54 | 12.92 |
Operating Expenses | 435.94 | 376.87 | 322.97 | 287.53 | 315.25 | 306.94 |
Operating Income | 23.34 | -83.63 | -142.77 | -37.76 | -73.26 | 131.65 |
Interest Expense | -14.59 | -50.52 | -85.56 | -41.19 | -28.47 | -20.77 |
Interest & Investment Income | - | 4.19 | 6.13 | 93.36 | 6.58 | 5.74 |
Earnings From Equity Investments | - | - | - | - | - | -0.18 |
Currency Exchange Gain (Loss) | -2.06 | -2.06 | 3.48 | -2.16 | 16.13 | -4.95 |
Other Non Operating Income (Expenses) | -75.82 | -8.76 | -1.99 | -2.43 | -4.24 | -3.02 |
EBT Excluding Unusual Items | -69.13 | -140.77 | -220.7 | 9.82 | -83.26 | 108.47 |
Impairment of Goodwill | -0.02 | -0.02 | -0.02 | -0.02 | -17.36 | -0.01 |
Gain (Loss) on Sale of Investments | -46.63 | -23.94 | -9.16 | 0.26 | -0.1 | - |
Gain (Loss) on Sale of Assets | 2.19 | 1.32 | 0.18 | 13.7 | 1.1 | 0.11 |
Asset Writedown | -34.96 | -26.21 | -8.77 | -0.3 | -0.53 | -11.38 |
Legal Settlements | -0.01 | -0.01 | - | - | - | - |
Other Unusual Items | 34.74 | 22.35 | 20.54 | 31.66 | 25.04 | 51.66 |
Pretax Income | -113.82 | -167.28 | -217.92 | 55.11 | -75.11 | 148.86 |
Income Tax Expense | -13.89 | -25.17 | -9.42 | 1.73 | -33.16 | -2.32 |
Earnings From Continuing Operations | -99.94 | -142.11 | -208.5 | 53.39 | -41.95 | 151.19 |
Minority Interest in Earnings | 23.31 | 45.31 | -6.32 | -0.44 | -12.41 | -23.65 |
Net Income | -76.63 | -96.8 | -214.81 | 52.95 | -54.35 | 127.53 |
Net Income to Common | -76.63 | -96.8 | -214.81 | 52.95 | -54.35 | 127.53 |
Net Income Growth | - | - | - | - | - | -16.49% |
Shares Outstanding (Basic) | 175 | 176 | 182 | 189 | 187 | 186 |
Shares Outstanding (Diluted) | 175 | 176 | 182 | 189 | 187 | 186 |
Shares Change | -1.92% | -3.33% | -3.73% | 0.89% | 0.92% | 8.80% |
EPS (Basic) | -0.44 | -0.55 | -1.18 | 0.28 | -0.29 | 0.69 |
EPS (Diluted) | -0.44 | -0.55 | -1.18 | 0.28 | -0.29 | 0.69 |
EPS Growth | - | - | - | - | - | -23.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 101.48 | -88.33 | 77.39 | -617.91 | -641.27 | 22.72 |
Free Cash Flow Per Share | 0.58 | -0.50 | 0.42 | -3.27 | -3.42 | 0.12 |
Dividend Per Share | - | - | - | - | 0.153 | 0.100 |
Dividend Growth | - | - | - | - | 53.30% | -46.18% |
Gross Margin | 12.15% | 8.95% | 7.68% | 11.55% | 10.96% | 15.10% |
Operating Margin | 0.62% | -2.55% | -6.08% | -1.75% | -3.32% | 4.53% |
Profit Margin | -2.03% | -2.95% | -9.15% | 2.45% | -2.46% | 4.39% |
Free Cash Flow Margin | 2.69% | -2.70% | 3.30% | -28.57% | -29.05% | 0.78% |
EBITDA | 209.08 | 77.62 | -14.17 | 42.74 | 9.97 | 199.74 |
EBITDA Margin | 5.53% | 2.37% | -0.60% | 1.98% | 0.45% | 6.88% |
D&A For EBITDA | 185.74 | 161.25 | 128.59 | 80.5 | 83.24 | 68.09 |
EBIT | 23.34 | -83.63 | -142.77 | -37.76 | -73.26 | 131.65 |
EBIT Margin | 0.62% | -2.55% | -6.08% | -1.75% | -3.32% | 4.53% |
Effective Tax Rate | - | - | - | 3.13% | - | - |
Revenue as Reported | 852.88 | 3,277 | 2,347 | 2,163 | 2,207 | 2,905 |
Advertising Expenses | - | 5.34 | 2.95 | 2.2 | 2.83 | 2.72 |