Guangdong Huiyun Titanium Industry Co., Ltd. (SHE:300891)
China
· Delayed Price · Currency is CNY 8.60
-0.16 (-1.83%)
Apr 30, 2026, 3:04 PM CST
SHE:300891 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 | 1,737 | 1,658 | 1,650 | 1,511 | 1,550 | Upgrade
|
| Other Revenue | - | 2.48 | 2.21 | 1.38 | 2.67 | Upgrade
|
| Revenue | 1,737 | 1,660 | 1,652 | 1,512 | 1,553 | Upgrade
|
| Revenue Growth (YoY) | 4.62% | 0.50% | 9.22% | -2.59% | 62.63% | Upgrade
|
| Cost of Revenue | 1,635 | 1,533 | 1,501 | 1,397 | 1,199 | Upgrade
|
| Gross Profit | 101.74 | 127.19 | 151.35 | 115.27 | 354.19 | Upgrade
|
| Selling, General & Admin | 72.34 | 67.77 | 59.25 | 52.58 | 53.56 | Upgrade
|
| Research & Development | 53.15 | 50.84 | 50.28 | 43.15 | 43.96 | Upgrade
|
| Other Operating Expenses | -7.67 | -2.53 | -5.35 | 5.69 | 7.91 | Upgrade
|
| Operating Expenses | 117.83 | 116.79 | 104.39 | 100.28 | 107.29 | Upgrade
|
| Operating Income | -16.09 | 10.41 | 46.96 | 14.99 | 246.9 | Upgrade
|
| Interest Expense | - | -25.32 | -12.44 | -10.16 | -4.68 | Upgrade
|
| Interest & Investment Income | - | 5.03 | 6.71 | 6.66 | 5.43 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4.67 | 1.55 | 1.38 | -1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.37 | -1.04 | -2.89 | -0.45 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -56.46 | -6.25 | 39.89 | 12.43 | 245.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.79 | -0.92 | - | -0.38 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.02 | 2.57 | - | - | Upgrade
|
| Asset Writedown | -17.88 | -2.51 | -2.2 | -7.02 | -11.48 | Upgrade
|
| Other Unusual Items | - | 7.15 | 2.42 | 1.13 | 2.18 | Upgrade
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| Pretax Income | -80.02 | -2.5 | 42.68 | 6.18 | 236.52 | Upgrade
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| Income Tax Expense | -17.64 | -6.91 | 1.4 | -8.18 | 39.54 | Upgrade
|
| Earnings From Continuing Operations | -62.39 | 4.41 | 41.27 | 14.36 | 196.98 | Upgrade
|
| Minority Interest in Earnings | -0.22 | 0.01 | -0.23 | -0.19 | - | Upgrade
|
| Net Income | -62.61 | 4.42 | 41.04 | 14.17 | 196.98 | Upgrade
|
| Net Income to Common | -62.61 | 4.42 | 41.04 | 14.17 | 196.98 | Upgrade
|
| Net Income Growth | - | -89.23% | 189.59% | -92.81% | 121.00% | Upgrade
|
| Shares Outstanding (Basic) | 391 | 442 | 410 | 354 | 402 | Upgrade
|
| Shares Outstanding (Diluted) | 391 | 442 | 410 | 354 | 402 | Upgrade
|
| Shares Change (YoY) | -11.49% | 7.73% | 15.83% | -11.87% | 21.77% | Upgrade
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| EPS (Basic) | -0.16 | 0.01 | 0.10 | 0.04 | 0.49 | Upgrade
|
| EPS (Diluted) | -0.16 | 0.01 | 0.10 | 0.04 | 0.49 | Upgrade
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| EPS Growth | - | -90.00% | 150.00% | -91.84% | 81.48% | Upgrade
|
| Free Cash Flow | -80.43 | -275.79 | -368.83 | -304.04 | -84.78 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.62 | -0.90 | -0.86 | -0.21 | Upgrade
|
| Dividend Per Share | - | 0.010 | 0.030 | 0.020 | 0.100 | Upgrade
|
| Dividend Growth | - | -66.67% | 50.00% | -80.00% | 33.33% | Upgrade
|
| Gross Margin | 5.86% | 7.66% | 9.16% | 7.62% | 22.81% | Upgrade
|
| Operating Margin | -0.93% | 0.63% | 2.84% | 0.99% | 15.90% | Upgrade
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| Profit Margin | -3.60% | 0.27% | 2.48% | 0.94% | 12.69% | Upgrade
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| Free Cash Flow Margin | -4.63% | -16.61% | -22.33% | -20.10% | -5.46% | Upgrade
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| EBITDA | 91.05 | 102.54 | 118.95 | 78.21 | 302.14 | Upgrade
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| EBITDA Margin | 5.24% | 6.18% | 7.20% | 5.17% | 19.46% | Upgrade
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| D&A For EBITDA | 107.14 | 92.13 | 71.99 | 63.22 | 55.24 | Upgrade
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| EBIT | -16.09 | 10.41 | 46.96 | 14.99 | 246.9 | Upgrade
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| EBIT Margin | -0.93% | 0.63% | 2.84% | 0.99% | 15.90% | Upgrade
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| Effective Tax Rate | - | - | 3.29% | - | 16.72% | Upgrade
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| Revenue as Reported | - | 1,660 | 1,652 | 1,512 | 1,553 | Upgrade
|
| Advertising Expenses | - | 2.48 | 0.63 | 0.33 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.