Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China
· Delayed Price · Currency is CNY 53.30
+2.46 (4.84%)
Mar 10, 2026, 10:25 AM CST
SHA:688379 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,556 | 1,914 | 1,410 | 1,217 | 1,208 | Upgrade
|
| Other Revenue | - | 3.79 | 5.43 | 3.52 | 2.68 | Upgrade
|
| Revenue | 2,556 | 1,918 | 1,415 | 1,220 | 1,211 | Upgrade
|
| Revenue Growth (YoY) | 33.25% | 35.52% | 15.96% | 0.78% | 40.75% | Upgrade
|
| Cost of Revenue | 2,345 | 1,660 | 1,238 | 1,106 | 1,050 | Upgrade
|
| Gross Profit | 210.76 | 258.16 | 176.73 | 114.18 | 161.39 | Upgrade
|
| Selling, General & Admin | - | 67.63 | 61.12 | 49.8 | 42.63 | Upgrade
|
| Research & Development | - | 74.27 | 53.01 | 44.61 | 45.69 | Upgrade
|
| Other Operating Expenses | - | -2.58 | -5 | -0.84 | 3.04 | Upgrade
|
| Operating Expenses | - | 145.19 | 109.44 | 95.99 | 94.03 | Upgrade
|
| Operating Income | 210.76 | 112.97 | 67.29 | 18.19 | 67.36 | Upgrade
|
| Interest Expense | - | -37.18 | -29.76 | -24.79 | -20.45 | Upgrade
|
| Interest & Investment Income | - | 0.82 | 0.93 | 0.59 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.82 | 0.44 | 1.65 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.42 | -1.18 | -0.43 | 1.37 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 208.34 | 76.23 | 38.47 | -3 | 46.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.17 | -1.25 | -2.96 | 2.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.09 | -0.07 | 0.03 | -0.52 | Upgrade
|
| Other Unusual Items | - | 9.29 | 3.88 | 6.84 | -3.26 | Upgrade
|
| Pretax Income | 208.34 | 84.26 | 41.03 | 0.91 | 45.32 | Upgrade
|
| Income Tax Expense | 16.75 | 3.64 | -0.57 | -7.81 | 0.12 | Upgrade
|
| Net Income | 191.59 | 80.62 | 41.6 | 8.72 | 45.21 | Upgrade
|
| Net Income to Common | 191.59 | 80.62 | 41.6 | 8.72 | 45.21 | Upgrade
|
| Net Income Growth | 137.65% | 93.78% | 377.19% | -80.71% | -30.11% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 87 | 87 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 87 | 87 | 89 | Upgrade
|
| Shares Change (YoY) | 0.18% | -1.05% | -0.58% | -1.64% | 20.59% | Upgrade
|
| EPS (Basic) | 2.23 | 0.94 | 0.48 | 0.10 | 0.51 | Upgrade
|
| EPS (Diluted) | 2.23 | 0.94 | 0.48 | 0.10 | 0.51 | Upgrade
|
| EPS Growth | 137.23% | 95.83% | 380.00% | -80.39% | -42.05% | Upgrade
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| Free Cash Flow | - | -315.26 | -246.42 | -439.1 | -554.01 | Upgrade
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| Free Cash Flow Per Share | - | -3.68 | -2.84 | -5.04 | -6.25 | Upgrade
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| Dividend Per Share | - | 0.277 | 0.150 | - | 0.157 | Upgrade
|
| Dividend Growth | - | 84.67% | - | - | -30.84% | Upgrade
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| Gross Margin | 8.25% | 13.46% | 12.49% | 9.36% | 13.33% | Upgrade
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| Operating Margin | 8.25% | 5.89% | 4.75% | 1.49% | 5.56% | Upgrade
|
| Profit Margin | 7.50% | 4.20% | 2.94% | 0.71% | 3.73% | Upgrade
|
| Free Cash Flow Margin | - | -16.44% | -17.41% | -35.98% | -45.75% | Upgrade
|
| EBITDA | 249.9 | 152.11 | 94.05 | 39.14 | 86.03 | Upgrade
|
| EBITDA Margin | 9.78% | 7.93% | 6.65% | 3.21% | 7.10% | Upgrade
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| D&A For EBITDA | 39.15 | 39.15 | 26.76 | 20.95 | 18.67 | Upgrade
|
| EBIT | 210.76 | 112.97 | 67.29 | 18.19 | 67.36 | Upgrade
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| EBIT Margin | 8.25% | 5.89% | 4.75% | 1.49% | 5.56% | Upgrade
|
| Effective Tax Rate | 8.04% | 4.32% | - | - | 0.26% | Upgrade
|
| Revenue as Reported | - | 1,918 | 1,415 | 1,220 | 1,211 | Upgrade
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| Advertising Expenses | - | 2.01 | 1.76 | 0.91 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.