Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. (SHA:688059)
China
· Delayed Price · Currency is CNY 129.33
+3.23 (2.56%)
At close: Mar 6, 2026
SHA:688059 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 1,014 | 750.12 | 789.52 | 599.26 | 483.14 | Upgrade
|
| Other Revenue | - | 8.93 | 4.75 | 2.38 | 2.34 | Upgrade
|
| Revenue | 1,014 | 759.06 | 794.27 | 601.64 | 485.48 | Upgrade
|
| Revenue Growth (YoY) | 33.65% | -4.43% | 32.02% | 23.93% | 55.51% | Upgrade
|
| Cost of Revenue | - | 478.9 | 438.8 | 310.68 | 241.62 | Upgrade
|
| Gross Profit | 1,014 | 280.15 | 355.47 | 290.96 | 243.86 | Upgrade
|
| Selling, General & Admin | - | 67.28 | 78.52 | 52.87 | 39.38 | Upgrade
|
| Research & Development | - | 50.75 | 60.87 | 41.56 | 24.91 | Upgrade
|
| Other Operating Expenses | 802.89 | -2.12 | -0.86 | 2.69 | 4.17 | Upgrade
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| Operating Expenses | 802.89 | 125.07 | 149.03 | 101.23 | 69.43 | Upgrade
|
| Operating Income | 211.57 | 155.09 | 206.44 | 189.72 | 174.43 | Upgrade
|
| Interest Expense | - | -38.28 | -30.04 | -15.08 | -1.55 | Upgrade
|
| Interest & Investment Income | - | 1.15 | 4.92 | 6.72 | 5.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.32 | -0.02 | -0.03 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.54 | -0.72 | -0.7 | -0.62 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 211.03 | 117.56 | 180.6 | 180.72 | 178.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.6 | 0.15 | -0.2 | 0.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.11 | -0.57 | -0.01 | -0.74 | Upgrade
|
| Asset Writedown | - | - | -1.23 | - | - | Upgrade
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| Legal Settlements | - | - | - | -0.59 | - | Upgrade
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| Other Unusual Items | - | 1.06 | 3.69 | 6.56 | 8.65 | Upgrade
|
| Pretax Income | 211.03 | 120.1 | 182.64 | 186.49 | 186.86 | Upgrade
|
| Income Tax Expense | 24.27 | 13.14 | 24.74 | 20.53 | 24.51 | Upgrade
|
| Net Income | 186.76 | 106.96 | 157.91 | 165.96 | 162.35 | Upgrade
|
| Net Income to Common | 186.76 | 106.96 | 157.91 | 165.96 | 162.35 | Upgrade
|
| Net Income Growth | 74.61% | -32.26% | -4.85% | 2.22% | 82.41% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 87 | 86 | 86 | 83 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 87 | 86 | 86 | 83 | Upgrade
|
| Shares Change (YoY) | 1.30% | 0.24% | -0.02% | 4.50% | 27.93% | Upgrade
|
| EPS (Basic) | 2.13 | 1.24 | 1.83 | 1.92 | 1.96 | Upgrade
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| EPS (Diluted) | 2.13 | 1.24 | 1.83 | 1.92 | 1.96 | Upgrade
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| EPS Growth | 72.37% | -32.42% | -4.83% | -2.18% | 42.59% | Upgrade
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| Free Cash Flow | - | -75.76 | -258.1 | -270.4 | 0.27 | Upgrade
|
| Free Cash Flow Per Share | - | -0.88 | -2.99 | -3.13 | 0.00 | Upgrade
|
| Dividend Per Share | - | 0.429 | 0.571 | 0.612 | 0.612 | Upgrade
|
| Dividend Growth | - | -24.99% | -6.66% | - | 19.99% | Upgrade
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| Gross Margin | 100.00% | 36.91% | 44.75% | 48.36% | 50.23% | Upgrade
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| Operating Margin | 20.86% | 20.43% | 25.99% | 31.54% | 35.93% | Upgrade
|
| Profit Margin | 18.41% | 14.09% | 19.88% | 27.58% | 33.44% | Upgrade
|
| Free Cash Flow Margin | - | -9.98% | -32.50% | -44.94% | 0.06% | Upgrade
|
| EBITDA | 337.87 | 281.39 | 298.72 | 245.25 | 218.28 | Upgrade
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| EBITDA Margin | 33.31% | 37.07% | 37.61% | 40.76% | 44.96% | Upgrade
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| D&A For EBITDA | 126.3 | 126.3 | 92.28 | 55.53 | 43.86 | Upgrade
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| EBIT | 211.57 | 155.09 | 206.44 | 189.72 | 174.43 | Upgrade
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| EBIT Margin | 20.86% | 20.43% | 25.99% | 31.54% | 35.93% | Upgrade
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| Effective Tax Rate | 11.50% | 10.94% | 13.54% | 11.01% | 13.11% | Upgrade
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| Revenue as Reported | - | 759.06 | 794.27 | 601.64 | - | Upgrade
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| Advertising Expenses | - | 1.07 | 1.58 | 0.84 | 1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.