Zhejiang Hailide New Material Co.,Ltd (SHE:002206)
China
· Delayed Price · Currency is CNY 6.19
+0.09 (1.48%)
Apr 29, 2026, 3:04 PM CST
SHE:002206 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 5,647 | 5,790 | 5,848 | 5,570 | 5,462 | 5,017 | Upgrade
|
| Other Revenue | 44.03 | 44.03 | 53.18 | 52.01 | 49.56 | 50.42 | Upgrade
|
| Revenue | 5,691 | 5,834 | 5,901 | 5,622 | 5,512 | 5,068 | Upgrade
|
| Revenue Growth (YoY) | -4.73% | -1.14% | 4.96% | 2.00% | 8.77% | 44.27% | Upgrade
|
| Cost of Revenue | 4,569 | 4,727 | 4,975 | 4,742 | 4,622 | 3,998 | Upgrade
|
| Gross Profit | 1,122 | 1,108 | 925.79 | 879.94 | 889.96 | 1,070 | Upgrade
|
| Selling, General & Admin | 276.05 | 264.17 | 251.24 | 242.62 | 208.16 | 206.94 | Upgrade
|
| Research & Development | 214.36 | 209.1 | 174.38 | 163.99 | 214.45 | 186.1 | Upgrade
|
| Other Operating Expenses | 26.31 | 19.18 | 19.07 | 20.54 | 23.2 | 20.45 | Upgrade
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| Operating Expenses | 517.31 | 493.04 | 440.46 | 445.47 | 463.58 | 427.01 | Upgrade
|
| Operating Income | 604.51 | 614.63 | 485.33 | 434.48 | 426.37 | 642.74 | Upgrade
|
| Interest Expense | -55.88 | -55.88 | -62.23 | -77.25 | -74.14 | -47.74 | Upgrade
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| Interest & Investment Income | 40.26 | 28.32 | 28.79 | 48.78 | 31.56 | 36.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 56.45 | 56.45 | 10.88 | 17.86 | -26.36 | -0.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -50.85 | -5.09 | -5.51 | -5.19 | -4.85 | -3.55 | Upgrade
|
| EBT Excluding Unusual Items | 594.5 | 638.44 | 457.26 | 418.67 | 352.58 | 627.45 | Upgrade
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| Gain (Loss) on Sale of Investments | -27.68 | -45.01 | -6.76 | -16.91 | 0.97 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.63 | 0.42 | 0.25 | 0.29 | 24.91 | 0.08 | Upgrade
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| Asset Writedown | -2.19 | -12.19 | -0.62 | -0.41 | -1.7 | -0.25 | Upgrade
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| Other Unusual Items | 8.41 | 8.41 | 9.28 | -0.46 | 2.54 | 16.16 | Upgrade
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| Pretax Income | 578.68 | 590.07 | 459.4 | 401.18 | 379.32 | 643.52 | Upgrade
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| Income Tax Expense | 77.95 | 73.01 | 47.64 | 50.08 | 45.1 | 64.01 | Upgrade
|
| Earnings From Continuing Operations | 500.73 | 517.06 | 411.76 | 351.1 | 334.22 | 579.51 | Upgrade
|
| Minority Interest in Earnings | -2.92 | -2.71 | -1.19 | -1.93 | -2.13 | -4.55 | Upgrade
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| Net Income | 497.81 | 514.36 | 410.56 | 349.17 | 332.09 | 574.97 | Upgrade
|
| Net Income to Common | 497.81 | 514.36 | 410.56 | 349.17 | 332.09 | 574.97 | Upgrade
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| Net Income Growth | 4.69% | 25.28% | 17.58% | 5.14% | -42.24% | 128.53% | Upgrade
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| Shares Outstanding (Basic) | 1,132 | 1,143 | 1,173 | 1,164 | 1,145 | 1,150 | Upgrade
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| Shares Outstanding (Diluted) | 1,132 | 1,143 | 1,173 | 1,164 | 1,145 | 1,150 | Upgrade
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| Shares Change (YoY) | -1.81% | -2.56% | 0.78% | 1.64% | -0.42% | 0.55% | Upgrade
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| EPS (Basic) | 0.44 | 0.45 | 0.35 | 0.30 | 0.29 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.45 | 0.35 | 0.30 | 0.29 | 0.50 | Upgrade
|
| EPS Growth | 6.61% | 28.57% | 16.67% | 3.45% | -42.00% | 127.27% | Upgrade
|
| Free Cash Flow | 503.02 | 513.13 | 468.65 | 619.51 | 485.69 | -340.47 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.45 | 0.40 | 0.53 | 0.42 | -0.30 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.180 | 0.150 | 0.150 | 0.100 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 20.00% | - | 50.00% | -50.00% | Upgrade
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| Gross Margin | 19.71% | 18.99% | 15.69% | 15.65% | 16.15% | 21.11% | Upgrade
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| Operating Margin | 10.62% | 10.54% | 8.22% | 7.73% | 7.74% | 12.68% | Upgrade
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| Profit Margin | 8.75% | 8.82% | 6.96% | 6.21% | 6.02% | 11.35% | Upgrade
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| Free Cash Flow Margin | 8.84% | 8.79% | 7.94% | 11.02% | 8.81% | -6.72% | Upgrade
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| EBITDA | 1,013 | 1,015 | 854.04 | 811.56 | 784.1 | 964.53 | Upgrade
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| EBITDA Margin | 17.79% | 17.39% | 14.47% | 14.43% | 14.22% | 19.03% | Upgrade
|
| D&A For EBITDA | 408.12 | 400.23 | 368.71 | 377.08 | 357.73 | 321.8 | Upgrade
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| EBIT | 604.51 | 614.63 | 485.33 | 434.48 | 426.37 | 642.74 | Upgrade
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| EBIT Margin | 10.62% | 10.54% | 8.22% | 7.73% | 7.74% | 12.68% | Upgrade
|
| Effective Tax Rate | 13.47% | 12.37% | 10.37% | 12.48% | 11.89% | 9.95% | Upgrade
|
| Revenue as Reported | 5,834 | 5,834 | 5,901 | 5,622 | 5,512 | 5,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.