Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China · Delayed Price · Currency is CNY 33.20
+0.84 (2.60%)
Oct 28, 2026, 3:04 PM CST
SHE:301616 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 936.76 | 956.48 | 877.61 | 723.28 | 781.73 | 807.73 |
Other Revenue | 13.62 | 13.62 | 14.27 | 12.61 | - | - |
| 950.38 | 970.11 | 891.88 | 735.89 | 781.73 | 807.73 | |
Revenue Growth | -1.58% | 8.77% | 21.20% | -5.86% | -3.22% | 39.78% |
Cost of Revenue | 751 | 741.05 | 671.6 | 553.45 | 583.34 | 584.64 |
Gross Profit | 199.38 | 229.06 | 220.28 | 182.44 | 198.4 | 223.09 |
Selling, General & Admin | 78.11 | 81.72 | 70.44 | 65.64 | 66.27 | 69.65 |
Research & Development | 35.14 | 33.58 | 30.05 | 22.98 | 21.66 | 21.18 |
Other Operating Expenses | 2.49 | 6.2 | 2.91 | 3.82 | 8.42 | 7.12 |
Operating Expenses | 116.02 | 121.85 | 105 | 93.04 | 96.66 | 97.8 |
Operating Income | 83.36 | 107.2 | 115.27 | 89.4 | 101.73 | 125.29 |
Interest Expense | -0.99 | -5.85 | -10.65 | -13.07 | -15.8 | -14.83 |
Interest & Investment Income | 0.77 | 3.2 | 1.9 | 1.51 | 0.78 | 0.24 |
Currency Exchange Gain (Loss) | 0.72 | 0.72 | -0.14 | 0.38 | 2.32 | -0.52 |
Other Non Operating Income (Expenses) | 2.44 | -0.18 | -0.14 | -0.11 | -0.44 | -0.35 |
EBT Excluding Unusual Items | 86.3 | 105.09 | 106.25 | 78.11 | 88.59 | 109.83 |
Gain (Loss) on Sale of Investments | -0.04 | 0.03 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.65 | 145.4 | -0.09 | -0.02 | -0.02 | -0.01 |
Asset Writedown | -0.64 | - | - | - | - | -0.36 |
Other Unusual Items | -3.12 | -0.75 | 1.61 | 3.29 | 7.52 | 4.87 |
Pretax Income | 83.15 | 249.77 | 107.77 | 81.37 | 96.08 | 114.32 |
Income Tax Expense | 11.08 | 52.62 | 14.08 | 10.81 | 14.44 | 18.3 |
Earnings From Continuing Operations | 72.07 | 197.15 | 93.7 | 70.56 | 81.64 | 96.02 |
Minority Interest in Earnings | -0.28 | -0.33 | -0.76 | -0.27 | - | - |
Net Income | 71.79 | 196.83 | 92.94 | 70.29 | 81.64 | 96.02 |
Net Income to Common | 71.79 | 196.83 | 92.94 | 70.29 | 81.64 | 96.02 |
Net Income Growth | -64.04% | 111.78% | 32.21% | -13.90% | -14.97% | 74.25% |
Shares Outstanding (Basic) | 80 | 75 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 80 | 75 | 60 | 60 | 60 | 60 |
Shares Change | 14.45% | 25.00% | 0.00% | -0.05% | -0.60% | 0.65% |
EPS (Basic) | 0.90 | 2.62 | 1.55 | 1.17 | 1.36 | 1.59 |
EPS (Diluted) | 0.90 | 2.62 | 1.55 | 1.17 | 1.36 | 1.59 |
EPS Growth | -68.58% | 69.42% | 32.21% | -13.85% | -14.46% | 73.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -111.7 | -145.9 | 59.82 | 86.35 | 55.52 | 67.18 |
Free Cash Flow Per Share | -1.40 | -1.95 | 1.00 | 1.44 | 0.93 | 1.11 |
Dividend Per Share | 0.400 | 0.800 | - | - | - | 1.000 |
Dividend Growth | 0% | - | - | - | - | - |
Gross Margin | 20.98% | 23.61% | 24.70% | 24.79% | 25.38% | 27.62% |
Operating Margin | 8.77% | 11.05% | 12.93% | 12.15% | 13.01% | 15.51% |
Profit Margin | 7.55% | 20.29% | 10.42% | 9.55% | 10.44% | 11.89% |
Free Cash Flow Margin | -11.75% | -15.04% | 6.71% | 11.73% | 7.10% | 8.32% |
EBITDA | 139.49 | 159.79 | 163.14 | 137.77 | 150.29 | 170.85 |
EBITDA Margin | 14.68% | 16.47% | 18.29% | 18.72% | 19.23% | 21.15% |
D&A For EBITDA | 56.13 | 52.58 | 47.86 | 48.38 | 48.55 | 45.56 |
EBIT | 83.36 | 107.2 | 115.27 | 89.4 | 101.73 | 125.29 |
EBIT Margin | 8.77% | 11.05% | 12.93% | 12.15% | 13.01% | 15.51% |
Effective Tax Rate | 13.32% | 21.07% | 13.06% | 13.28% | 15.03% | 16.01% |
Revenue as Reported | 230.98 | 970.11 | 891.88 | 735.89 | - | - |