Haian Rubber Group Co., Ltd. (SHE:001233)
China
· Delayed Price · Currency is CNY 67.17
-3.16 (-4.49%)
Mar 10, 2026, 9:25 AM CST
Haian Rubber Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 2,127 | 2,244 | 2,208 | 1,457 | 741.96 | 495.35 |
| Other Revenue | 91.33 | 56.34 | 42.29 | 51.03 | 17.15 | 3.11 |
| Revenue | 2,219 | 2,300 | 2,251 | 1,508 | 759.11 | 498.46 |
| Revenue Growth (YoY) | -4.42% | 2.19% | 49.21% | 98.69% | 52.29% | - |
| Cost of Revenue | 1,188 | 1,193 | 1,202 | 938.29 | 520.58 | 328.02 |
| Gross Profit | 1,031 | 1,107 | 1,048 | 570.01 | 238.53 | 170.44 |
| Selling, General & Admin | 249.38 | 228.91 | 184.04 | 123.27 | 93.36 | 65.27 |
| Research & Development | 66.47 | 69.69 | 78.38 | 51.16 | 28.35 | 15.31 |
| Other Operating Expenses | 42.58 | 22.19 | 16.35 | 16.76 | 8.56 | 9.52 |
| Operating Expenses | 371.59 | 324.78 | 283.45 | 200.28 | 136.29 | 96.82 |
| Operating Income | 659.06 | 782.48 | 764.93 | 369.73 | 102.24 | 73.62 |
| Interest Expense | -6.81 | -9.01 | -11.34 | -11.51 | -13.1 | -34.51 |
| Interest & Investment Income | 18.26 | 16.34 | 9.74 | 2.79 | 8.02 | - |
| Earnings From Equity Investments | -0.13 | 0.02 | 0.03 | 0.03 | - | - |
| Currency Exchange Gain (Loss) | 15.55 | -15.09 | 9.76 | 23.1 | -7.62 | - |
| Other Non Operating Income (Expenses) | -2.37 | -1.1 | -1.68 | -3.17 | -1.96 | 1.94 |
| EBT Excluding Unusual Items | 683.57 | 773.64 | 771.43 | 380.98 | 87.58 | 41.05 |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.69 |
| Gain (Loss) on Sale of Assets | 4.46 | -0.01 | 2.31 | 12.49 | 0.77 | 4.39 |
| Asset Writedown | -0.32 | -0.32 | -0.01 | -0.15 | -0.02 | - |
| Other Unusual Items | 63.48 | 35.51 | 12.77 | 9.85 | 8.65 | 12.53 |
| Pretax Income | 751.19 | 808.81 | 786.51 | 403.17 | 96.97 | 56.29 |
| Income Tax Expense | 111.66 | 129.76 | 132.58 | 48.99 | 17.52 | 11.36 |
| Earnings From Continuing Operations | 639.52 | 679.05 | 653.93 | 354.18 | 79.45 | 44.93 |
| Minority Interest in Earnings | - | - | - | - | 0 | -0.03 |
| Net Income | 639.52 | 679.05 | 653.93 | 354.18 | 79.46 | 44.9 |
| Net Income to Common | 639.52 | 679.05 | 653.93 | 354.18 | 79.46 | 44.9 |
| Net Income Growth | -6.57% | 3.84% | 84.63% | 345.76% | 76.98% | - |
| Shares Outstanding (Basic) | 140 | 139 | 139 | 139 | 135 | 100 |
| Shares Outstanding (Diluted) | 140 | 139 | 139 | 139 | 135 | 100 |
| Shares Change (YoY) | 0.27% | 0.00% | -0.01% | 3.54% | 34.98% | - |
| EPS (Basic) | 4.58 | 4.87 | 4.69 | 2.54 | 0.59 | 0.45 |
| EPS (Diluted) | 4.58 | 4.87 | 4.69 | 2.54 | 0.59 | 0.45 |
| EPS Growth | -6.83% | 3.84% | 84.65% | 330.51% | 31.11% | - |
| Free Cash Flow | 217.56 | 33.72 | 334.16 | 121.1 | -82.48 | 18.03 |
| Free Cash Flow Per Share | 1.56 | 0.24 | 2.40 | 0.87 | -0.61 | 0.18 |
| Gross Margin | 46.45% | 48.14% | 46.58% | 37.79% | 31.42% | 34.19% |
| Operating Margin | 29.70% | 34.02% | 33.99% | 24.51% | 13.47% | 14.77% |
| Profit Margin | 28.82% | 29.53% | 29.06% | 23.48% | 10.47% | 9.01% |
| Free Cash Flow Margin | 9.81% | 1.47% | 14.85% | 8.03% | -10.87% | 3.62% |
| EBITDA | 1,111 | 1,051 | 1,007 | 577.28 | 305.48 | 254.3 |
| EBITDA Margin | 50.08% | 45.68% | 44.73% | 38.27% | 40.24% | 51.02% |
| D&A For EBITDA | 452.02 | 268.1 | 241.71 | 207.55 | 203.24 | 180.68 |
| EBIT | 659.06 | 782.48 | 764.93 | 369.73 | 102.24 | 73.62 |
| EBIT Margin | 29.70% | 34.02% | 33.99% | 24.51% | 13.47% | 14.77% |
| Effective Tax Rate | 14.87% | 16.04% | 16.86% | 12.15% | 18.07% | 20.18% |
| Revenue as Reported | 2,219 | 2,300 | 2,251 | 1,508 | 759.11 | 498.46 |
| Advertising Expenses | - | 10.69 | 4.86 | 2.19 | 1.83 | 2.27 |
Source: S&P Capital IQ. Standard template. Financial Sources.