Shanxi Huhua Group Co., Ltd. (SHE:003002)
China
· Delayed Price · Currency is CNY 27.59
-0.52 (-1.85%)
Apr 29, 2026, 3:04 PM CST
Shanxi Huhua Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,312 | 1,081 | 1,247 | 939.43 | 710.36 | Upgrade
|
| Other Revenue | - | 20.53 | 67.36 | 24.42 | 27.43 | Upgrade
|
| Revenue | 1,312 | 1,101 | 1,314 | 963.85 | 737.8 | Upgrade
|
| Revenue Growth (YoY) | 19.19% | -16.19% | 36.31% | 30.64% | 32.60% | Upgrade
|
| Cost of Revenue | 792.8 | 650.4 | 787.07 | 595.93 | 457.74 | Upgrade
|
| Gross Profit | 519.61 | 450.72 | 526.8 | 367.93 | 280.06 | Upgrade
|
| Selling, General & Admin | 259.02 | 237.5 | 208.06 | 186.37 | 165.42 | Upgrade
|
| Research & Development | 51.31 | 53.11 | 65.4 | 39.02 | 26.82 | Upgrade
|
| Other Operating Expenses | 7.9 | 11.72 | 8.99 | 9.45 | 7.24 | Upgrade
|
| Operating Expenses | 318.24 | 304.3 | 294.61 | 246.34 | 203.51 | Upgrade
|
| Operating Income | 201.37 | 146.42 | 232.19 | 121.59 | 76.55 | Upgrade
|
| Interest Expense | - | -0.81 | -0.75 | -1.13 | -0.6 | Upgrade
|
| Interest & Investment Income | 15.82 | 19.32 | 20.67 | 20.49 | 20.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.23 | 0 | 1.06 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.26 | -0.53 | -0.82 | -1.29 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 201.94 | 164.63 | 251.28 | 140.72 | 94.87 | Upgrade
|
| Impairment of Goodwill | - | -5.72 | -1.47 | -1.01 | -0.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.6 | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.82 | 7.89 | -0.05 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown | -2.46 | -2.95 | 0.01 | -13.12 | -0.48 | Upgrade
|
| Other Unusual Items | - | 3.64 | 2.79 | 4.99 | 6.22 | Upgrade
|
| Pretax Income | 200.3 | 166.89 | 252.58 | 131.56 | 99.64 | Upgrade
|
| Income Tax Expense | 24.94 | 22.71 | 36.91 | 5.84 | 14.51 | Upgrade
|
| Earnings From Continuing Operations | 175.36 | 144.18 | 215.67 | 125.72 | 85.14 | Upgrade
|
| Minority Interest in Earnings | -3.32 | -4.16 | -10.99 | -4.41 | -3.93 | Upgrade
|
| Net Income | 172.04 | 140.02 | 204.68 | 121.31 | 81.21 | Upgrade
|
| Net Income to Common | 172.04 | 140.02 | 204.68 | 121.31 | 81.21 | Upgrade
|
| Net Income Growth | 22.87% | -31.59% | 68.73% | 49.37% | -16.20% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 201 | 199 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 201 | 199 | 198 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.32% | 0.91% | 0.40% | 22.63% | Upgrade
|
| EPS (Basic) | 0.86 | 0.70 | 1.02 | 0.61 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.86 | 0.70 | 1.02 | 0.61 | 0.41 | Upgrade
|
| EPS Growth | 22.86% | -31.37% | 67.21% | 48.78% | -31.67% | Upgrade
|
| Free Cash Flow | 67.95 | 25.42 | 78.51 | 113.8 | 23.2 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.13 | 0.39 | 0.57 | 0.12 | Upgrade
|
| Dividend Per Share | - | 0.150 | 0.250 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | -40.00% | 66.67% | - | -62.50% | Upgrade
|
| Gross Margin | 39.59% | 40.93% | 40.09% | 38.17% | 37.96% | Upgrade
|
| Operating Margin | 15.34% | 13.30% | 17.67% | 12.62% | 10.38% | Upgrade
|
| Profit Margin | 13.11% | 12.72% | 15.58% | 12.59% | 11.01% | Upgrade
|
| Free Cash Flow Margin | 5.18% | 2.31% | 5.98% | 11.81% | 3.14% | Upgrade
|
| EBITDA | 281.96 | 213.04 | 287.18 | 171.91 | 123.24 | Upgrade
|
| EBITDA Margin | 21.48% | 19.35% | 21.86% | 17.84% | 16.70% | Upgrade
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| D&A For EBITDA | 80.59 | 66.62 | 54.99 | 50.32 | 46.69 | Upgrade
|
| EBIT | 201.37 | 146.42 | 232.19 | 121.59 | 76.55 | Upgrade
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| EBIT Margin | 15.34% | 13.30% | 17.67% | 12.62% | 10.38% | Upgrade
|
| Effective Tax Rate | 12.45% | 13.61% | 14.61% | 4.44% | 14.56% | Upgrade
|
| Revenue as Reported | - | 1,101 | 1,314 | 963.85 | 737.8 | Upgrade
|
| Advertising Expenses | - | 2.16 | 2.18 | 2.49 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.