Shaanxi Huada Science Technology Co.,Ltd. (SHE:301517)
China · Delayed Price · Currency is CNY 64.80
-0.54 (-0.83%)
Feb 11, 2026, 4:00 PM EST
SHE:301517 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Revenue | 568.22 | 625.67 | 848.2 | 792.97 | 750.64 | 628.89 |
Other Revenue | 4.13 | 4.13 | 3.2 | 9.19 | 4.88 | 7.69 |
| 572.35 | 629.79 | 851.4 | 802.17 | 755.52 | 636.58 | |
Revenue Growth (YoY) | -15.47% | -26.03% | 6.14% | 6.17% | 18.68% | 14.99% |
Cost of Revenue | 383.71 | 395.76 | 517.76 | 486.22 | 466.65 | 398.17 |
Gross Profit | 188.64 | 234.03 | 333.64 | 315.94 | 288.87 | 238.41 |
Selling, General & Admin | 131.99 | 135.99 | 167.91 | 150.82 | 147.94 | 113.24 |
Research & Development | 45.62 | 42.09 | 55.95 | 49.25 | 40.8 | 33.56 |
Other Operating Expenses | 7.29 | 1.95 | 10.31 | 7.87 | 4.36 | 3.65 |
Operating Expenses | 196.66 | 190.02 | 243.54 | 218.69 | 197.95 | 152.33 |
Operating Income | -8.02 | 44.01 | 90.1 | 97.25 | 90.92 | 86.09 |
Interest Expense | -10.1 | -11.08 | -16.66 | -17.51 | -12.81 | -10.86 |
Interest & Investment Income | 4.64 | 8.55 | 1.69 | 0.25 | 0.27 | 0.72 |
Earnings From Equity Investments | - | - | - | - | 0.28 | 0.03 |
Other Non Operating Income (Expenses) | 0.32 | -0.04 | -0.4 | -0.12 | -0.37 | 0.2 |
EBT Excluding Unusual Items | -13.16 | 41.44 | 74.73 | 79.87 | 78.28 | 76.17 |
Gain (Loss) on Sale of Investments | 4.32 | 3.13 | -0.27 | - | - | - |
Gain (Loss) on Sale of Assets | -0.09 | 0 | 0.03 | 0.06 | 0.04 | -0.11 |
Asset Writedown | -0.01 | -0.01 | -0.07 | -0.02 | - | - |
Other Unusual Items | 4.64 | 2.44 | 14.96 | 7.41 | 7.87 | -0.73 |
Pretax Income | -4.3 | 47.01 | 89.38 | 87.32 | 86.2 | 75.33 |
Income Tax Expense | -3.91 | 5.42 | 7.74 | 8.2 | 8.49 | 8.81 |
Earnings From Continuing Operations | -0.39 | 41.59 | 81.64 | 79.12 | 77.71 | 66.52 |
Minority Interest in Earnings | -1.39 | 5.05 | -2.85 | -14.54 | -10.96 | -8.89 |
Net Income | -1.78 | 46.64 | 78.79 | 64.58 | 66.75 | 57.62 |
Net Income to Common | -1.78 | 46.64 | 78.79 | 64.58 | 66.75 | 57.62 |
Net Income Growth | - | -40.80% | 22.00% | -3.24% | 15.83% | 28.51% |
Shares Outstanding (Basic) | 190 | 151 | 120 | 113 | 114 | 108 |
Shares Outstanding (Diluted) | 190 | 151 | 120 | 113 | 114 | 108 |
Shares Change (YoY) | 66.62% | 26.32% | 5.56% | -0.47% | 5.94% | 9.65% |
EPS (Basic) | -0.01 | 0.31 | 0.66 | 0.57 | 0.59 | 0.54 |
EPS (Diluted) | -0.01 | 0.31 | 0.66 | 0.57 | 0.59 | 0.54 |
EPS Growth | - | -53.14% | 15.58% | -2.78% | 9.33% | 17.20% |
Free Cash Flow | -42.51 | -71.58 | 9.5 | -43.46 | -49.68 | -82.86 |
Free Cash Flow Per Share | -0.22 | -0.47 | 0.08 | -0.38 | -0.44 | -0.77 |
Dividend Per Share | 0.040 | 0.054 | 0.094 | - | - | - |
Dividend Growth | -62.93% | -41.99% | - | - | - | - |
Gross Margin | 32.96% | 37.16% | 39.19% | 39.39% | 38.23% | 37.45% |
Operating Margin | -1.40% | 6.99% | 10.58% | 12.12% | 12.03% | 13.52% |
Profit Margin | -0.31% | 7.41% | 9.25% | 8.05% | 8.83% | 9.05% |
Free Cash Flow Margin | -7.43% | -11.37% | 1.11% | -5.42% | -6.58% | -13.02% |
EBITDA | 10.85 | 63.26 | 109.85 | 116.14 | 110.19 | 99.39 |
EBITDA Margin | 1.90% | 10.04% | 12.90% | 14.48% | 14.58% | 15.61% |
D&A For EBITDA | 18.88 | 19.25 | 19.74 | 18.89 | 19.27 | 13.3 |
EBIT | -8.02 | 44.01 | 90.1 | 97.25 | 90.92 | 86.09 |
EBIT Margin | -1.40% | 6.99% | 10.58% | 12.12% | 12.03% | 13.52% |
Effective Tax Rate | - | 11.52% | 8.66% | 9.39% | 9.85% | 11.70% |
Revenue as Reported | 572.35 | 629.79 | 851.4 | 802.17 | 755.52 | 636.58 |
Advertising Expenses | - | 0.42 | 0.23 | 0.28 | 0.76 | 0.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.