Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China
· Delayed Price · Currency is CNY 43.33
-0.87 (-1.97%)
Apr 29, 2026, 3:00 PM CST
SHA:605196 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 8,127 | 7,530 | 6,121 | 5,176 | 4,985 | 4,088 | Upgrade
|
| Other Revenue | - | - | 225.81 | 188.48 | 208.32 | 308.68 | Upgrade
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| Revenue | 8,127 | 7,530 | 6,347 | 5,364 | 5,193 | 4,397 | Upgrade
|
| Revenue Growth (YoY) | 24.98% | 18.64% | 18.32% | 3.30% | 18.10% | 30.25% | Upgrade
|
| Cost of Revenue | 6,887 | 6,385 | 5,431 | 4,461 | 4,462 | 3,883 | Upgrade
|
| Gross Profit | 1,239 | 1,145 | 915.85 | 903.11 | 730.93 | 513.7 | Upgrade
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| Selling, General & Admin | 446.67 | 430 | 351.42 | 310.41 | 254.35 | 181.1 | Upgrade
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| Research & Development | 97.84 | 103.99 | 96.7 | 88.86 | 93.37 | 63.65 | Upgrade
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| Other Operating Expenses | 11.66 | 2.15 | -12.36 | 7.71 | 2.52 | 16.41 | Upgrade
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| Operating Expenses | 556.17 | 536.14 | 462.11 | 430.97 | 381.1 | 288.34 | Upgrade
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| Operating Income | 683.21 | 609.15 | 453.74 | 472.14 | 349.83 | 225.36 | Upgrade
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| Interest Expense | - | - | -79.68 | -60.21 | -70.29 | -57.82 | Upgrade
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| Interest & Investment Income | 5.08 | 5.28 | 17.1 | 40.68 | 8.99 | 8.8 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 11.55 | -14.94 | 53.59 | -36.91 | Upgrade
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| Other Non Operating Income (Expenses) | -352.51 | -265.31 | -30.72 | -14.57 | -37.94 | -7.9 | Upgrade
|
| EBT Excluding Unusual Items | 335.78 | 349.12 | 371.99 | 423.1 | 304.18 | 131.54 | Upgrade
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| Impairment of Goodwill | - | - | -0.48 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.63 | 1.19 | 0.73 | -10.27 | -5.81 | 4.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 41.45 | -0.53 | -1.36 | -8.71 | 3.65 | -0.65 | Upgrade
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| Asset Writedown | -21.37 | -15.51 | - | - | -7.23 | -5.37 | Upgrade
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| Legal Settlements | - | - | - | - | - | -2.82 | Upgrade
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| Other Unusual Items | - | - | 6.46 | 17.44 | 0.92 | 26.68 | Upgrade
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| Pretax Income | 357.5 | 334.27 | 377.35 | 421.56 | 295.71 | 153.6 | Upgrade
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| Income Tax Expense | 49.34 | 50.64 | 59 | 57.51 | 39.8 | 38.21 | Upgrade
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| Earnings From Continuing Operations | 308.16 | 283.63 | 318.35 | 364.05 | 255.91 | 115.39 | Upgrade
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| Minority Interest in Earnings | 0.38 | 2.07 | 0.97 | 0.02 | 0.95 | -0.02 | Upgrade
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| Net Income | 308.53 | 285.69 | 319.32 | 364.07 | 256.86 | 115.37 | Upgrade
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| Net Income to Common | 308.53 | 285.69 | 319.32 | 364.07 | 256.86 | 115.37 | Upgrade
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| Net Income Growth | 13.94% | -10.53% | -12.29% | 41.74% | 122.64% | -25.23% | Upgrade
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| Shares Outstanding (Basic) | 504 | 510 | 515 | 513 | 508 | 481 | Upgrade
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| Shares Outstanding (Diluted) | 504 | 510 | 515 | 513 | 508 | 481 | Upgrade
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| Shares Change (YoY) | -3.09% | -0.95% | 0.44% | 0.98% | 5.63% | 11.58% | Upgrade
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| EPS (Basic) | 0.61 | 0.56 | 0.62 | 0.71 | 0.51 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.56 | 0.62 | 0.71 | 0.51 | 0.24 | Upgrade
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| EPS Growth | 17.57% | -9.68% | -12.68% | 40.36% | 110.77% | -32.99% | Upgrade
|
| Free Cash Flow | -926.48 | -1,032 | -985.81 | -92.25 | 59.44 | -749.82 | Upgrade
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| Free Cash Flow Per Share | -1.84 | -2.02 | -1.91 | -0.18 | 0.12 | -1.56 | Upgrade
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| Dividend Per Share | - | - | 0.064 | 0.071 | 0.051 | 0.024 | Upgrade
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| Dividend Growth | - | - | -10.56% | 39.22% | 112.50% | - | Upgrade
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| Gross Margin | 15.25% | 15.21% | 14.43% | 16.84% | 14.08% | 11.68% | Upgrade
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| Operating Margin | 8.41% | 8.09% | 7.15% | 8.80% | 6.74% | 5.13% | Upgrade
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| Profit Margin | 3.80% | 3.79% | 5.03% | 6.79% | 4.95% | 2.62% | Upgrade
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| Free Cash Flow Margin | -11.40% | -13.71% | -15.53% | -1.72% | 1.15% | -17.05% | Upgrade
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| EBITDA | 820.62 | 739.53 | 556.04 | 565.44 | 436.07 | 299.68 | Upgrade
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| EBITDA Margin | 10.10% | 9.82% | 8.76% | 10.54% | 8.40% | 6.82% | Upgrade
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| D&A For EBITDA | 137.41 | 130.39 | 102.3 | 93.31 | 86.24 | 74.31 | Upgrade
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| EBIT | 683.21 | 609.15 | 453.74 | 472.14 | 349.83 | 225.36 | Upgrade
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| EBIT Margin | 8.41% | 8.09% | 7.15% | 8.80% | 6.74% | 5.13% | Upgrade
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| Effective Tax Rate | 13.80% | 15.15% | 15.63% | 13.64% | 13.46% | 24.88% | Upgrade
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| Revenue as Reported | - | - | 6,347 | 5,364 | 5,193 | 4,397 | Upgrade
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| Advertising Expenses | - | - | 11.98 | 4.63 | 2.94 | 6.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.