Zhejiang Hengda New Material Co.,Ltd. (SHE:301469)
27.78
-0.06 (-0.22%)
Last updated: Jul 16, 2025
SHE:301469 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 878.72 | 889.78 | 796.99 | 913.63 | 715.8 | 664.31 | Upgrade |
Other Revenue | 117.85 | 117.85 | 71.75 | 39.55 | 41.94 | 7.65 | Upgrade |
996.57 | 1,008 | 868.74 | 953.18 | 757.74 | 671.96 | Upgrade | |
Revenue Growth (YoY) | 7.89% | 15.99% | -8.86% | 25.79% | 12.77% | 15.19% | Upgrade |
Cost of Revenue | 850.99 | 863.91 | 709.56 | 773.69 | 572.87 | 494.61 | Upgrade |
Gross Profit | 145.57 | 143.71 | 159.18 | 179.48 | 184.87 | 177.35 | Upgrade |
Selling, General & Admin | 42.67 | 40.25 | 32.65 | 29.87 | 35.16 | 29.84 | Upgrade |
Research & Development | 39.1 | 38.79 | 35.45 | 39.2 | 29.92 | 27.49 | Upgrade |
Other Operating Expenses | 0.4 | 0.08 | -2.97 | 4.47 | 3.81 | 3.1 | Upgrade |
Operating Expenses | 83.99 | 80.1 | 65.75 | 75.58 | 69.46 | 64.93 | Upgrade |
Operating Income | 61.58 | 63.61 | 93.43 | 103.9 | 115.41 | 112.42 | Upgrade |
Interest Expense | -0.19 | -0.19 | -4.2 | -5.77 | -6.99 | -11.05 | Upgrade |
Interest & Investment Income | 5.05 | 6.99 | 6.51 | 3.28 | 2.16 | 0.73 | Upgrade |
Currency Exchange Gain (Loss) | -4.33 | -4.33 | -8.33 | -4.89 | 0.72 | 1.72 | Upgrade |
Other Non Operating Income (Expenses) | -1.78 | -0.57 | -1.21 | -0.88 | -0.71 | -0.71 | Upgrade |
EBT Excluding Unusual Items | 60.32 | 65.52 | 86.2 | 95.64 | 110.6 | 103.12 | Upgrade |
Gain (Loss) on Sale of Investments | 6.22 | 4.67 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | - | 0 | 0.12 | 0 | Upgrade |
Asset Writedown | -0 | -0 | 0.01 | -0 | 0.01 | -0.06 | Upgrade |
Other Unusual Items | 4.13 | 4.13 | 10.71 | 11.12 | 7.83 | 2.71 | Upgrade |
Pretax Income | 70.89 | 74.54 | 96.92 | 106.76 | 118.56 | 105.77 | Upgrade |
Income Tax Expense | 5.88 | 6.08 | 9.29 | 9.31 | 14.94 | 15.97 | Upgrade |
Net Income | 65.01 | 68.46 | 87.63 | 97.45 | 103.62 | 89.79 | Upgrade |
Net Income to Common | 65.01 | 68.46 | 87.63 | 97.45 | 103.62 | 89.79 | Upgrade |
Net Income Growth | -25.43% | -21.88% | -10.08% | -5.95% | 15.40% | 179.83% | Upgrade |
Shares Outstanding (Basic) | 89 | 89 | 74 | 67 | 67 | 67 | Upgrade |
Shares Outstanding (Diluted) | 89 | 89 | 74 | 67 | 67 | 67 | Upgrade |
Shares Change (YoY) | 11.63% | 19.72% | 10.50% | 0.15% | - | - | Upgrade |
EPS (Basic) | 0.73 | 0.77 | 1.18 | 1.45 | 1.54 | 1.34 | Upgrade |
EPS (Diluted) | 0.73 | 0.77 | 1.18 | 1.45 | 1.54 | 1.34 | Upgrade |
EPS Growth | -33.20% | -34.75% | -18.62% | -5.84% | 15.10% | 179.83% | Upgrade |
Free Cash Flow | 66.35 | 139.14 | -390.69 | 73.71 | 83.73 | 120.89 | Upgrade |
Free Cash Flow Per Share | 0.74 | 1.56 | -5.26 | 1.10 | 1.25 | 1.80 | Upgrade |
Dividend Per Share | 0.350 | 0.350 | 0.559 | - | 0.750 | - | Upgrade |
Dividend Growth | -37.39% | -37.39% | - | - | - | - | Upgrade |
Gross Margin | 14.61% | 14.26% | 18.32% | 18.83% | 24.40% | 26.39% | Upgrade |
Operating Margin | 6.18% | 6.31% | 10.76% | 10.90% | 15.23% | 16.73% | Upgrade |
Profit Margin | 6.52% | 6.79% | 10.09% | 10.22% | 13.68% | 13.36% | Upgrade |
Free Cash Flow Margin | 6.66% | 13.81% | -44.97% | 7.73% | 11.05% | 17.99% | Upgrade |
EBITDA | 105.27 | 104.63 | 123.74 | 133.94 | 139.96 | 135.9 | Upgrade |
EBITDA Margin | 10.56% | 10.38% | 14.24% | 14.05% | 18.47% | 20.22% | Upgrade |
D&A For EBITDA | 43.69 | 41.02 | 30.32 | 30.04 | 24.55 | 23.47 | Upgrade |
EBIT | 61.58 | 63.61 | 93.43 | 103.9 | 115.41 | 112.42 | Upgrade |
EBIT Margin | 6.18% | 6.31% | 10.76% | 10.90% | 15.23% | 16.73% | Upgrade |
Effective Tax Rate | 8.30% | 8.15% | 9.58% | 8.72% | 12.60% | 15.10% | Upgrade |
Revenue as Reported | 996.57 | 1,008 | 868.74 | 953.18 | - | - | Upgrade |
Advertising Expenses | - | 0.86 | 0.04 | 0.21 | 0.04 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.