Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)

SHE:301616 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	951.35	877.61	723.28	781.73	807.73	568.7
Other Revenue	14.27	14.27	12.61	-	-	9.16
Revenue	965.61	891.88	735.89	781.73	807.73	577.85
Revenue Growth (YoY)	14.66%	21.20%	-5.86%	-3.22%	39.78%	9.18%
Cost of Revenue	732.95	671.6	553.45	583.34	584.64	422.11
Gross Profit	232.66	220.28	182.44	198.4	223.09	155.74
Selling, General & Admin	80.3	70.44	65.64	66.27	69.65	59.86
Research & Development	31.68	30.05	22.98	21.66	21.18	15.19
Other Operating Expenses	7.59	2.91	3.82	8.42	7.12	-0.62
Operating Expenses	121.17	105	93.04	96.66	97.8	73.01
Operating Income	111.5	115.27	89.4	101.73	125.29	82.73
Interest Expense	-10.65	-10.65	-13.07	-15.8	-14.83	-15.75
Interest & Investment Income	2.33	1.9	1.51	0.78	0.24	0.16
Currency Exchange Gain (Loss)	-0.14	-0.14	0.38	2.32	-0.52	-0.93
Other Non Operating Income (Expenses)	3.32	-0.14	-0.11	-0.44	-0.35	0.49
EBT Excluding Unusual Items	106.36	106.25	78.11	88.59	109.83	66.69
Gain (Loss) on Sale of Investments	0.04	-	-	-	-	-
Gain (Loss) on Sale of Assets	144.69	-0.09	-0.02	-0.02	-0.01	-0.64
Asset Writedown	-1.33	-	-	-	-0.36	-
Other Unusual Items	1.61	1.61	3.29	7.52	4.87	0.12
Pretax Income	251.38	107.77	81.37	96.08	114.32	66.17
Income Tax Expense	51.19	14.08	10.81	14.44	18.3	10.94
Earnings From Continuing Operations	200.19	93.7	70.56	81.64	96.02	55.24
Minority Interest in Earnings	-0.52	-0.76	-0.27	-	-	-0.13
Net Income	199.66	92.94	70.29	81.64	96.02	55.1
Net Income to Common	199.66	92.94	70.29	81.64	96.02	55.1
Net Income Growth	134.72%	32.21%	-13.90%	-14.97%	74.25%	1129.16%
Shares Outstanding (Basic)	70	60	60	60	60	60
Shares Outstanding (Diluted)	70	60	60	60	60	60
Shares Change (YoY)	16.66%	0.00%	-0.05%	-0.60%	0.65%	125.05%
EPS (Basic)	2.85	1.55	1.17	1.36	1.59	0.92
EPS (Diluted)	2.85	1.55	1.17	1.36	1.59	0.92
EPS Growth	101.19%	32.21%	-13.85%	-14.46%	73.13%	446.17%
Free Cash Flow	-80.94	59.82	86.35	55.52	67.18	59.39
Free Cash Flow Per Share	-1.16	1.00	1.44	0.93	1.11	0.99
Dividend Per Share	-	-	-	-	1.000	-
Gross Margin	24.09%	24.70%	24.79%	25.38%	27.62%	26.95%
Operating Margin	11.55%	12.93%	12.15%	13.01%	15.51%	14.32%
Profit Margin	20.68%	10.42%	9.55%	10.44%	11.89%	9.54%
Free Cash Flow Margin	-8.38%	6.71%	11.73%	7.10%	8.32%	10.28%
EBITDA	157.7	162.41	137.77	150.29	170.85	122.17
EBITDA Margin	16.33%	18.21%	18.72%	19.23%	21.15%	21.14%
D&A For EBITDA	46.2	47.14	48.38	48.55	45.56	39.43
EBIT	111.5	115.27	89.4	101.73	125.29	82.73
EBIT Margin	11.55%	12.93%	12.15%	13.01%	15.51%	14.32%
Effective Tax Rate	20.36%	13.06%	13.28%	15.03%	16.01%	16.53%
Revenue as Reported	891.88	891.88	735.89	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.