Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China
· Delayed Price · Currency is CNY 34.46
-0.42 (-1.20%)
Apr 29, 2026, 3:04 PM CST
SHE:002988 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 | 7,993 | 7,778 | 6,667 | 5,982 | 5,407 | 5,591 | Upgrade
|
| Other Revenue | - | - | 4.73 | 4.42 | 5.13 | 8.68 | Upgrade
|
| Revenue | 7,993 | 7,778 | 6,672 | 5,986 | 5,413 | 5,600 | Upgrade
|
| Revenue Growth (YoY) | 15.27% | 16.58% | 11.46% | 10.60% | -3.34% | 62.91% | Upgrade
|
| Cost of Revenue | 7,181 | 6,975 | 5,879 | 5,237 | 4,888 | 4,927 | Upgrade
|
| Gross Profit | 812.51 | 802.64 | 793.12 | 748.92 | 524.29 | 672.85 | Upgrade
|
| Selling, General & Admin | 269.61 | 260.09 | 246.23 | 246.35 | 261.2 | 227.62 | Upgrade
|
| Research & Development | 268.19 | 256.03 | 208.17 | 183.2 | 185.88 | 192.26 | Upgrade
|
| Other Operating Expenses | -29.67 | -28 | -24.65 | -20.36 | 21.53 | 16.43 | Upgrade
|
| Operating Expenses | 508.13 | 488.12 | 457.17 | 441.87 | 511.06 | 473.8 | Upgrade
|
| Operating Income | 304.37 | 314.52 | 335.95 | 307.05 | 13.23 | 199.05 | Upgrade
|
| Interest Expense | - | - | -92.88 | -102.42 | -118.78 | -71.32 | Upgrade
|
| Interest & Investment Income | - | - | 8.81 | 4.25 | 3.57 | 3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.4 | -1.68 | 10.66 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -132.09 | -142.41 | -9.07 | -21.26 | -5.54 | -3.43 | Upgrade
|
| EBT Excluding Unusual Items | 172.28 | 172.11 | 246.21 | 185.94 | -96.86 | 127.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.02 | -9.25 | -8.49 | -5.23 | -1.48 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.3 | -6.73 | -0.01 | -2.75 | -6.09 | -1.73 | Upgrade
|
| Asset Writedown | -34.78 | -34.79 | -1.3 | -0.45 | -20.56 | - | Upgrade
|
| Other Unusual Items | - | - | -2.1 | 9.23 | -14.11 | 11.06 | Upgrade
|
| Pretax Income | 119.18 | 121.34 | 234.31 | 186.75 | -139.1 | 137.19 | Upgrade
|
| Income Tax Expense | 2.4 | 2.97 | 25.44 | 5.66 | -27.07 | -0.55 | Upgrade
|
| Earnings From Continuing Operations | 116.78 | 118.37 | 208.87 | 181.09 | -112.04 | 137.74 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.54 | 0.21 | 0.62 | 1.41 | Upgrade
|
| Net Income | 116.78 | 118.37 | 209.4 | 181.3 | -111.42 | 139.15 | Upgrade
|
| Net Income to Common | 116.78 | 118.37 | 209.4 | 181.3 | -111.42 | 139.15 | Upgrade
|
| Net Income Growth | -39.20% | -43.47% | 15.50% | - | - | 20.03% | Upgrade
|
| Shares Outstanding (Basic) | 252 | 252 | 249 | 227 | 232 | 233 | Upgrade
|
| Shares Outstanding (Diluted) | 252 | 252 | 249 | 227 | 232 | 233 | Upgrade
|
| Shares Change (YoY) | 1.21% | 1.03% | 10.00% | -2.37% | -0.28% | 11.64% | Upgrade
|
| EPS (Basic) | 0.46 | 0.47 | 0.84 | 0.80 | -0.48 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.47 | 0.84 | 0.80 | -0.48 | 0.60 | Upgrade
|
| EPS Growth | -39.92% | -44.05% | 5.00% | - | - | 7.52% | Upgrade
|
| Free Cash Flow | 138.17 | 182.33 | 25.51 | -5.55 | -384.41 | -733.27 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.72 | 0.10 | -0.02 | -1.66 | -3.15 | Upgrade
|
| Dividend Per Share | - | - | 0.410 | - | - | 0.220 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 69.23% | Upgrade
|
| Gross Margin | 10.17% | 10.32% | 11.89% | 12.51% | 9.69% | 12.02% | Upgrade
|
| Operating Margin | 3.81% | 4.04% | 5.04% | 5.13% | 0.24% | 3.55% | Upgrade
|
| Profit Margin | 1.46% | 1.52% | 3.14% | 3.03% | -2.06% | 2.48% | Upgrade
|
| Free Cash Flow Margin | 1.73% | 2.34% | 0.38% | -0.09% | -7.10% | -13.10% | Upgrade
|
| EBITDA | 441.05 | 449.43 | 463.82 | 425.01 | 124.12 | 287.38 | Upgrade
|
| EBITDA Margin | 5.52% | 5.78% | 6.95% | 7.10% | 2.29% | 5.13% | Upgrade
|
| D&A For EBITDA | 136.68 | 134.92 | 127.87 | 117.96 | 110.89 | 88.33 | Upgrade
|
| EBIT | 304.37 | 314.52 | 335.95 | 307.05 | 13.23 | 199.05 | Upgrade
|
| EBIT Margin | 3.81% | 4.04% | 5.04% | 5.13% | 0.24% | 3.55% | Upgrade
|
| Effective Tax Rate | 2.01% | 2.44% | 10.86% | 3.03% | - | - | Upgrade
|
| Revenue as Reported | - | - | 6,672 | 5,986 | 5,413 | 5,600 | Upgrade
|
| Advertising Expenses | - | - | 12.93 | 10.97 | 13.35 | 13.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.