Zhejiang Hengda New Material Co.,Ltd. (SHE:301469)
China · Delayed Price · Currency is CNY 28.48
-0.14 (-0.49%)
At close: Oct 9, 2026
SHE:301469 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,071 | 1,043 | 889.78 | 796.99 | 913.63 | 715.8 |
Other Revenue | 107.2 | 107.68 | 117.85 | 71.75 | 39.55 | 41.94 |
| 1,178 | 1,151 | 1,008 | 868.74 | 953.18 | 757.74 | |
Revenue Growth | 15.43% | 14.24% | 15.99% | -8.86% | 25.79% | 12.77% |
Cost of Revenue | 983.26 | 977.67 | 863.91 | 709.56 | 773.69 | 572.87 |
Gross Profit | 194.75 | 173.49 | 143.71 | 159.18 | 179.48 | 184.87 |
Selling, General & Admin | 44.63 | 45.46 | 40.25 | 32.65 | 29.87 | 35.16 |
Research & Development | 41.55 | 39.91 | 38.79 | 35.45 | 39.2 | 29.92 |
Other Operating Expenses | 7.51 | 2.6 | 0.08 | -2.97 | 4.47 | 3.81 |
Operating Expenses | 94.93 | 91.13 | 80.1 | 65.75 | 75.58 | 69.46 |
Operating Income | 99.82 | 82.35 | 63.61 | 93.43 | 103.9 | 115.41 |
Interest Expense | -3.74 | -2.42 | -0.19 | -4.2 | -5.77 | -6.99 |
Interest & Investment Income | 3.29 | 3.44 | 6.99 | 6.51 | 3.28 | 2.16 |
Currency Exchange Gain (Loss) | 3.08 | -1.76 | -4.33 | -8.33 | -4.89 | 0.72 |
Other Non Operating Income (Expenses) | -0.48 | -0.73 | -0.57 | -1.21 | -0.88 | -0.71 |
EBT Excluding Unusual Items | 101.97 | 80.87 | 65.52 | 86.2 | 95.64 | 110.6 |
Gain (Loss) on Sale of Investments | 4.54 | 4.56 | 4.67 | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.22 | - | 0 | 0.12 |
Asset Writedown | - | - | -0 | 0.01 | -0 | 0.01 |
Other Unusual Items | 6.79 | 5.15 | 4.13 | 10.71 | 11.12 | 7.83 |
Pretax Income | 113.35 | 90.63 | 74.54 | 96.92 | 106.76 | 118.56 |
Income Tax Expense | 13.42 | 10.32 | 6.08 | 9.29 | 9.31 | 14.94 |
Net Income | 99.93 | 80.31 | 68.46 | 87.63 | 97.45 | 103.62 |
Net Income to Common | 99.93 | 80.31 | 68.46 | 87.63 | 97.45 | 103.62 |
Net Income Growth | 57.40% | 17.32% | -21.88% | -10.08% | -5.95% | 15.40% |
Shares Outstanding (Basic) | 89 | 89 | 89 | 74 | 67 | 67 |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 74 | 67 | 67 |
Shares Change | -0.38% | 0.37% | 19.72% | 10.50% | 0.15% | - |
EPS (Basic) | 1.12 | 0.90 | 0.77 | 1.18 | 1.45 | 1.54 |
EPS (Diluted) | 1.12 | 0.90 | 0.77 | 1.18 | 1.45 | 1.54 |
EPS Growth | 57.99% | 16.88% | -34.75% | -18.62% | -5.84% | 15.10% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.85 | -51.66 | 139.14 | -390.69 | 73.71 | 83.73 |
Free Cash Flow Per Share | 0.52 | -0.58 | 1.56 | -5.26 | 1.10 | 1.25 |
Dividend Per Share | 0.400 | 0.400 | 0.350 | 0.559 | - | 0.750 |
Dividend Growth | 14.29% | 14.29% | -37.39% | - | - | - |
Gross Margin | 16.53% | 15.07% | 14.26% | 18.32% | 18.83% | 24.40% |
Operating Margin | 8.47% | 7.15% | 6.31% | 10.76% | 10.90% | 15.23% |
Profit Margin | 8.48% | 6.98% | 6.79% | 10.09% | 10.22% | 13.68% |
Free Cash Flow Margin | 3.89% | -4.49% | 13.81% | -44.97% | 7.73% | 11.05% |
EBITDA | 153.88 | 133.59 | 104.72 | 123.74 | 133.94 | 139.96 |
EBITDA Margin | 13.06% | 11.61% | 10.39% | 14.24% | 14.05% | 18.47% |
D&A For EBITDA | 54.06 | 51.24 | 41.11 | 30.32 | 30.04 | 24.55 |
EBIT | 99.82 | 82.35 | 63.61 | 93.43 | 103.9 | 115.41 |
EBIT Margin | 8.47% | 7.15% | 6.31% | 10.76% | 10.90% | 15.23% |
Effective Tax Rate | 11.84% | 11.38% | 8.15% | 9.58% | 8.72% | 12.60% |
Revenue as Reported | 1,178 | 1,151 | 1,008 | 868.74 | 953.18 | - |
Advertising Expenses | - | 0.63 | 0.86 | 0.04 | 0.21 | 0.04 |