Hengerda New Materials (Fujian) Co., Ltd. (SHE:300946)
China
· Delayed Price · Currency is CNY 50.55
+0.81 (1.63%)
Mar 6, 2026, 4:00 PM EST
SHE:300946 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 602.03 | 565.12 | 525.96 | 467.89 | 441.64 | 370.07 | Upgrade
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| Other Revenue | - | - | - | 14.98 | 13.76 | 10.3 | Upgrade
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| Revenue | 602.03 | 565.12 | 525.96 | 482.88 | 455.41 | 380.38 | Upgrade
|
| Revenue Growth (YoY) | 7.41% | 7.45% | 8.92% | 6.03% | 19.73% | 0.92% | Upgrade
|
| Cost of Revenue | 459.86 | 422.37 | 383.08 | 346 | 318.84 | 267.62 | Upgrade
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| Gross Profit | 142.17 | 142.75 | 142.88 | 136.88 | 136.56 | 112.76 | Upgrade
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| Selling, General & Admin | 60.88 | 42.9 | 36.01 | 31.89 | 24.43 | 21.21 | Upgrade
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| Research & Development | 24.39 | 20.37 | 26.28 | 15.86 | 15.8 | 12.17 | Upgrade
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| Other Operating Expenses | -17.45 | -19.36 | -13.99 | 2.41 | 2.82 | 2.61 | Upgrade
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| Operating Expenses | 70.76 | 45.76 | 48.19 | 52.69 | 43.68 | 36.73 | Upgrade
|
| Operating Income | 71.42 | 96.99 | 94.68 | 84.18 | 92.89 | 76.02 | Upgrade
|
| Interest Expense | -4.97 | -3.01 | -0.73 | -0.4 | -0.08 | -1.79 | Upgrade
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| Interest & Investment Income | 0.92 | 0.58 | 1.4 | 2.21 | 8.96 | 0.34 | Upgrade
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| Currency Exchange Gain (Loss) | 0.8 | 0.8 | -0.16 | 1.06 | 0.43 | -1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.22 | -0.14 | -0.23 | -0.33 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 68.03 | 95.14 | 95.05 | 86.83 | 101.87 | 73.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.18 | 0.3 | 2.78 | 7.79 | 2.15 | -0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.37 | - | - | 0.17 | - | - | Upgrade
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| Asset Writedown | -11.32 | -0.07 | -0.15 | -0.35 | -0.02 | -0.11 | Upgrade
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| Other Unusual Items | 3.03 | 3.54 | 1.43 | -0.22 | 20.1 | 35.29 | Upgrade
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| Pretax Income | 59.54 | 98.91 | 99.11 | 94.22 | 124.08 | 108.19 | Upgrade
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| Income Tax Expense | 7.47 | 11.69 | 11.92 | -0.92 | 16.38 | 15.15 | Upgrade
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| Earnings From Continuing Operations | 52.07 | 87.22 | 87.19 | 95.14 | 107.7 | 93.04 | Upgrade
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| Minority Interest in Earnings | 0.29 | 0.09 | 0.1 | 0.09 | - | - | Upgrade
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| Net Income | 52.36 | 87.31 | 87.29 | 95.24 | 107.7 | 93.04 | Upgrade
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| Net Income to Common | 52.36 | 87.31 | 87.29 | 95.24 | 107.7 | 93.04 | Upgrade
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| Net Income Growth | -44.39% | 0.03% | -8.35% | -11.57% | 15.76% | 29.20% | Upgrade
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| Shares Outstanding (Basic) | 157 | 155 | 155 | 157 | 149 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 157 | 155 | 155 | 157 | 149 | 117 | Upgrade
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| Shares Change (YoY) | 1.88% | 0.03% | -0.81% | 5.22% | 27.25% | 0.03% | Upgrade
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| EPS (Basic) | 0.33 | 0.56 | 0.56 | 0.61 | 0.72 | 0.79 | Upgrade
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| EPS (Diluted) | 0.33 | 0.56 | 0.56 | 0.61 | 0.72 | 0.79 | Upgrade
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| EPS Growth | -45.42% | - | -7.60% | -15.96% | -9.03% | 29.17% | Upgrade
|
| Free Cash Flow | -46.89 | -14.25 | -118.24 | -213.76 | -22.11 | 2.93 | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.09 | -0.76 | -1.36 | -0.15 | 0.03 | Upgrade
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| Dividend Per Share | 0.235 | 0.115 | 0.177 | 0.177 | 0.179 | 0.179 | Upgrade
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| Dividend Growth | 33.07% | -34.77% | - | -1.45% | - | - | Upgrade
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| Gross Margin | 23.61% | 25.26% | 27.16% | 28.35% | 29.99% | 29.64% | Upgrade
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| Operating Margin | 11.86% | 17.16% | 18.00% | 17.43% | 20.40% | 19.99% | Upgrade
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| Profit Margin | 8.70% | 15.45% | 16.60% | 19.72% | 23.65% | 24.46% | Upgrade
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| Free Cash Flow Margin | -7.79% | -2.52% | -22.48% | -44.27% | -4.86% | 0.77% | Upgrade
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| EBITDA | 125.81 | 139.87 | 122.2 | 106.8 | 112.66 | 93.98 | Upgrade
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| EBITDA Margin | 20.90% | 24.75% | 23.23% | 22.12% | 24.74% | 24.71% | Upgrade
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| D&A For EBITDA | 54.39 | 42.87 | 27.51 | 22.62 | 19.77 | 17.96 | Upgrade
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| EBIT | 71.42 | 96.99 | 94.68 | 84.18 | 92.89 | 76.02 | Upgrade
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| EBIT Margin | 11.86% | 17.16% | 18.00% | 17.43% | 20.40% | 19.99% | Upgrade
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| Effective Tax Rate | 12.55% | 11.82% | 12.02% | - | 13.20% | 14.00% | Upgrade
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| Revenue as Reported | 622.15 | 585.23 | 542.49 | 482.88 | 455.41 | 380.38 | Upgrade
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| Advertising Expenses | - | 4.38 | 2.58 | 1.03 | 0.56 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.