Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)

SHE:301392 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	492.05	519.9	521.73	570.73	534.11	392.37
Other Revenue	-0.03	0.4	0.38	0.06	0.05	0.02
Revenue	492.02	520.3	522.11	570.79	534.16	392.4
Revenue Growth (YoY)	-12.69%	-0.35%	-8.53%	6.86%	36.13%	32.83%
Cost of Revenue	353.69	360.38	347.58	396.86	376.49	286.99
Gross Profit	138.33	159.92	174.54	173.94	157.67	105.4
Selling, General & Admin	56.96	58.47	48.06	50.9	44.55	36.67
Research & Development	26.69	30.44	30.15	31.06	23.65	14.62
Other Operating Expenses	9.04	2.48	3.52	3.89	2.86	0.98
Operating Expenses	98.64	100.49	88.07	83.21	76.36	53.54
Operating Income	39.69	59.43	86.47	90.73	81.31	51.86
Interest Expense	-1.8	-4.01	-5.27	-6.89	-7.36	-1.17
Interest & Investment Income	2.25	1.53	1.54	2.02	0.45	0.66
Currency Exchange Gain (Loss)	0.66	1.76	1.6	6.58	-0.14	-1.4
Other Non Operating Income (Expenses)	-1.83	-0.38	-0.28	0.03	1.03	-1.4
EBT Excluding Unusual Items	38.97	58.32	84.06	92.48	75.29	48.55
Gain (Loss) on Sale of Investments	-	-	-	-	-0.4	-
Gain (Loss) on Sale of Assets	-0	-	-	-	0	-
Asset Writedown	-0.04	-0.02	-	-	-0.01	-
Other Unusual Items	16.63	15.36	6.42	-14.65	2.72	9.75
Pretax Income	55.47	73.67	90.48	77.83	77.61	58.3
Income Tax Expense	3.82	5.57	9.41	7.41	7.59	6.94
Earnings From Continuing Operations	51.65	68.09	81.08	70.42	70.02	51.36
Minority Interest in Earnings	-	-	-	0.87	1.43	3.67
Net Income	51.65	68.09	81.08	71.29	71.45	55.03
Net Income to Common	51.65	68.09	81.08	71.29	71.45	55.03
Net Income Growth	-46.37%	-16.01%	13.73%	-0.22%	29.82%	146.57%
Shares Outstanding (Basic)	100	90	75	75	75	75
Shares Outstanding (Diluted)	100	90	75	75	75	75
Shares Change (YoY)	30.19%	19.35%	0.04%	-0.22%	-0.24%	1.33%
EPS (Basic)	0.52	0.76	1.08	0.95	0.95	0.73
EPS (Diluted)	0.52	0.76	1.08	0.95	0.95	0.73
EPS Growth	-58.80%	-29.63%	13.68%	-	30.14%	143.33%
Free Cash Flow	133.54	-49.78	-31.31	136.73	-29.7	-61.21
Free Cash Flow Per Share	1.34	-0.56	-0.42	1.82	-0.40	-0.81
Dividend Per Share	0.300	0.450	-	-	-	-
Gross Margin	28.11%	30.74%	33.43%	30.47%	29.52%	26.86%
Operating Margin	8.07%	11.42%	16.56%	15.90%	15.22%	13.22%
Profit Margin	10.50%	13.09%	15.53%	12.49%	13.38%	14.03%
Free Cash Flow Margin	27.14%	-9.57%	-6.00%	23.95%	-5.56%	-15.60%
EBITDA	54.99	73.12	97.62	100.03	88.64	54.72
EBITDA Margin	11.18%	14.05%	18.70%	17.52%	16.59%	13.95%
D&A For EBITDA	15.31	13.69	11.15	9.3	7.33	2.86
EBIT	39.69	59.43	86.47	90.73	81.31	51.86
EBIT Margin	8.07%	11.42%	16.56%	15.90%	15.22%	13.22%
Effective Tax Rate	6.88%	7.57%	10.39%	9.52%	9.78%	11.90%
Revenue as Reported	492.02	520.3	522.11	570.79	534.16	392.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.