Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China flag China · Delayed Price · Currency is CNY
52.30
+1.39 (2.73%)
Aug 13, 2025, 3:08 PM CST

SHE:301616 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Operating Revenue
916.57877.61723.28781.73807.73568.7
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Other Revenue
14.2714.2712.61--9.16
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930.84891.88735.89781.73807.73577.85
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Revenue Growth (YoY)
28.69%21.20%-5.86%-3.22%39.78%9.18%
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Cost of Revenue
697.82671.6553.45583.34584.64422.11
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Gross Profit
233.02220.28182.44198.4223.09155.74
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Selling, General & Admin
77.8770.4465.6466.2769.6559.86
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Research & Development
31.4130.0522.9821.6621.1815.19
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Other Operating Expenses
3.062.913.828.427.12-0.62
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Operating Expenses
113.7210593.0496.6697.873.01
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Operating Income
119.3115.2789.4101.73125.2982.73
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Interest Expense
-9.77-10.65-13.07-15.8-14.83-15.75
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Interest & Investment Income
1.91.91.510.780.240.16
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Currency Exchange Gain (Loss)
-0.14-0.140.382.32-0.52-0.93
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Other Non Operating Income (Expenses)
0.33-0.14-0.11-0.44-0.350.49
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EBT Excluding Unusual Items
111.62106.2578.1188.59109.8366.69
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Gain (Loss) on Sale of Assets
-0.11-0.09-0.02-0.02-0.01-0.64
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Asset Writedown
-1.19----0.36-
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Other Unusual Items
1.611.613.297.524.870.12
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Pretax Income
111.93107.7781.3796.08114.3266.17
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Income Tax Expense
14.4714.0810.8114.4418.310.94
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Earnings From Continuing Operations
97.4693.770.5681.6496.0255.24
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Minority Interest in Earnings
-0.61-0.76-0.27---0.13
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Net Income
96.8592.9470.2981.6496.0255.1
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Net Income to Common
96.8592.9470.2981.6496.0255.1
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Net Income Growth
49.95%32.21%-13.90%-14.97%74.25%1129.16%
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Shares Outstanding (Basic)
606060606060
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Shares Outstanding (Diluted)
606060606060
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Shares Change (YoY)
-0.02%0.00%-0.05%-0.60%0.65%125.05%
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EPS (Basic)
1.611.551.171.361.590.92
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EPS (Diluted)
1.611.551.171.361.590.92
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EPS Growth
49.99%32.21%-13.85%-14.46%73.13%446.17%
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Free Cash Flow
39.5159.8286.3555.5267.1859.39
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Free Cash Flow Per Share
0.661.001.440.931.110.99
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Dividend Per Share
----1.000-
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Gross Margin
25.03%24.70%24.79%25.38%27.62%26.95%
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Operating Margin
12.82%12.93%12.15%13.01%15.51%14.32%
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Profit Margin
10.41%10.42%9.55%10.44%11.89%9.54%
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Free Cash Flow Margin
4.25%6.71%11.73%7.10%8.32%10.28%
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EBITDA
166.13162.41137.77150.29170.85122.17
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EBITDA Margin
17.85%18.21%18.72%19.23%21.15%21.14%
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D&A For EBITDA
46.8347.1448.3848.5545.5639.43
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EBIT
119.3115.2789.4101.73125.2982.73
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EBIT Margin
12.82%12.93%12.15%13.01%15.51%14.32%
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Effective Tax Rate
12.93%13.06%13.28%15.03%16.01%16.53%
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Revenue as Reported
930.84891.88735.89---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.