New Hope Dairy Co., Ltd. (SHE:002946)
China
· Delayed Price · Currency is CNY 19.69
+0.42 (2.18%)
Apr 29, 2026, 3:04 PM CST
New Hope Dairy 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 10,800 | 10,582 | 9,907 | 9,834 | 8,847 | 8,374 | Upgrade
|
| Other Revenue | 651.8 | 651.8 | 758.03 | 1,153 | 1,159 | 592.79 | Upgrade
|
| Revenue | 11,451 | 11,233 | 10,665 | 10,987 | 10,006 | 8,967 | Upgrade
|
| Revenue Growth (YoY) | 7.26% | 5.33% | -2.93% | 9.80% | 11.59% | 32.87% | Upgrade
|
| Cost of Revenue | 8,096 | 7,955 | 7,641 | 8,035 | 7,687 | 6,850 | Upgrade
|
| Gross Profit | 3,356 | 3,278 | 3,025 | 2,953 | 2,320 | 2,116 | Upgrade
|
| Selling, General & Admin | 2,212 | 2,166 | 2,040 | 2,148 | 1,741 | 1,654 | Upgrade
|
| Research & Development | 47.28 | 50.37 | 49.1 | 47.39 | 47.67 | 40.26 | Upgrade
|
| Other Operating Expenses | 63.68 | 59.51 | 53.05 | 51.74 | 45.86 | 44.38 | Upgrade
|
| Operating Expenses | 2,318 | 2,271 | 2,133 | 2,250 | 1,869 | 1,731 | Upgrade
|
| Operating Income | 1,038 | 1,007 | 891.29 | 702.26 | 450.72 | 385.23 | Upgrade
|
| Interest Expense | -89.47 | -89.47 | -110.09 | -153.67 | -148.78 | -123.37 | Upgrade
|
| Interest & Investment Income | 32.37 | 32.37 | 7.66 | 15.12 | 59.53 | 61.72 | Upgrade
|
| Earnings From Equity Investments | -1.21 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.21 | -12.02 | -7.51 | 1.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.47 | 4.11 | 1 | -11.59 | -2.02 | -5.19 | Upgrade
|
| EBT Excluding Unusual Items | 982.57 | 953.8 | 790.07 | 540.1 | 351.94 | 319.42 | Upgrade
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| Impairment of Goodwill | -10.33 | -10.33 | - | -12.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 12.8 | 4.69 | 20.95 | 23.24 | 28.81 | 2.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -88.82 | -96.95 | -87.24 | -102.63 | -31.27 | -14.33 | Upgrade
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| Asset Writedown | -49.48 | -61.33 | -125.09 | -9.83 | -1.5 | -1.7 | Upgrade
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| Other Unusual Items | 60.24 | 60.24 | 44.77 | 70.54 | 57.92 | 71.39 | Upgrade
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| Pretax Income | 906.98 | 850.11 | 643.46 | 508.83 | 405.91 | 376.84 | Upgrade
|
| Income Tax Expense | 98.82 | 95.65 | 94 | 71.17 | 44.04 | 35.58 | Upgrade
|
| Earnings From Continuing Operations | 808.16 | 754.47 | 549.46 | 437.66 | 361.86 | 341.26 | Upgrade
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| Minority Interest in Earnings | -23.86 | -23.32 | -11.77 | -6.83 | -0.63 | -29 | Upgrade
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| Net Income | 784.3 | 731.15 | 537.69 | 430.83 | 361.23 | 312.26 | Upgrade
|
| Net Income to Common | 784.3 | 731.15 | 537.69 | 430.83 | 361.23 | 312.26 | Upgrade
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| Net Income Growth | 34.95% | 35.98% | 24.80% | 19.27% | 15.68% | 15.23% | Upgrade
|
| Shares Outstanding (Basic) | 850 | 860 | 867 | 862 | 860 | 867 | Upgrade
|
| Shares Outstanding (Diluted) | 850 | 860 | 867 | 862 | 860 | 867 | Upgrade
|
| Shares Change (YoY) | -1.74% | -0.81% | 0.65% | 0.18% | -0.84% | 2.43% | Upgrade
|
| EPS (Basic) | 0.92 | 0.85 | 0.62 | 0.50 | 0.42 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.92 | 0.85 | 0.62 | 0.50 | 0.42 | 0.36 | Upgrade
|
| EPS Growth | 37.33% | 37.10% | 24.00% | 19.05% | 16.67% | 12.50% | Upgrade
|
| Free Cash Flow | 1,010 | 905.16 | 825.43 | 781.51 | 301.38 | 339.79 | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.05 | 0.95 | 0.91 | 0.35 | 0.39 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.285 | 0.150 | 0.085 | 0.075 | Upgrade
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| Dividend Growth | 57.89% | 57.89% | 90.00% | 76.47% | 13.33% | 7.14% | Upgrade
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| Gross Margin | 29.30% | 29.18% | 28.36% | 26.87% | 23.18% | 23.60% | Upgrade
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| Operating Margin | 9.06% | 8.97% | 8.36% | 6.39% | 4.50% | 4.30% | Upgrade
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| Profit Margin | 6.85% | 6.51% | 5.04% | 3.92% | 3.61% | 3.48% | Upgrade
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| Free Cash Flow Margin | 8.82% | 8.06% | 7.74% | 7.11% | 3.01% | 3.79% | Upgrade
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| EBITDA | 1,464 | 1,438 | 1,343 | 1,162 | 891.14 | 773.76 | Upgrade
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| EBITDA Margin | 12.78% | 12.80% | 12.59% | 10.57% | 8.91% | 8.63% | Upgrade
|
| D&A For EBITDA | 426.09 | 431.17 | 451.47 | 459.48 | 440.42 | 388.53 | Upgrade
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| EBIT | 1,038 | 1,007 | 891.29 | 702.26 | 450.72 | 385.23 | Upgrade
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| EBIT Margin | 9.06% | 8.97% | 8.36% | 6.39% | 4.50% | 4.30% | Upgrade
|
| Effective Tax Rate | 10.90% | 11.25% | 14.61% | 13.99% | 10.85% | 9.44% | Upgrade
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| Revenue as Reported | 11,233 | 11,233 | 10,665 | 10,987 | 10,006 | 8,967 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.