Zhejiang Huilong New Materials Co.,Ltd. (SHE:301057)
China
· Delayed Price · Currency is CNY 36.13
+0.13 (0.36%)
At close: Mar 9, 2026
SHE:301057 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 884.5 | 816.32 | 790.67 | 593.22 | 591.08 | 538.48 | Upgrade
|
| Other Revenue | 22 | 22 | 13.43 | 22.02 | 22.39 | 2.57 | Upgrade
|
| Revenue | 906.49 | 838.32 | 804.1 | 615.24 | 613.46 | 541.05 | Upgrade
|
| Revenue Growth (YoY) | 7.94% | 4.25% | 30.70% | 0.29% | 13.38% | -17.51% | Upgrade
|
| Cost of Revenue | 779.82 | 723.9 | 669.96 | 517.32 | 477.86 | 414.61 | Upgrade
|
| Gross Profit | 126.68 | 114.42 | 134.14 | 97.92 | 135.6 | 126.45 | Upgrade
|
| Selling, General & Admin | 59.85 | 50.29 | 45.49 | 33.37 | 32.62 | 28.82 | Upgrade
|
| Research & Development | 35.04 | 36.93 | 37.52 | 28.77 | 29.01 | 25.81 | Upgrade
|
| Other Operating Expenses | 4.75 | -1.27 | 1.08 | 1.08 | 2.25 | 1.68 | Upgrade
|
| Operating Expenses | 100.1 | 86.2 | 86.45 | 64.76 | 63.77 | 56.84 | Upgrade
|
| Operating Income | 26.58 | 28.22 | 47.69 | 33.16 | 71.83 | 69.61 | Upgrade
|
| Interest Expense | -2.39 | -1.34 | -0.58 | -0.52 | - | -1.27 | Upgrade
|
| Interest & Investment Income | 2.91 | 3.99 | 6.31 | 6.37 | 1.97 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.95 | 2.95 | 1.61 | 1.26 | -0.36 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -1.3 | -1.67 | -0.85 | -0.93 | -0.71 | Upgrade
|
| EBT Excluding Unusual Items | 29.76 | 32.52 | 53.36 | 39.42 | 72.51 | 67.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.56 | -0.43 | - | 0.71 | 0.74 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.12 | 0 | 0.05 | -0.03 | - | 0.06 | Upgrade
|
| Asset Writedown | -0.35 | - | - | - | -0.08 | -4.69 | Upgrade
|
| Other Unusual Items | 2.41 | -0.72 | 1.67 | 2.12 | 7.12 | 12.52 | Upgrade
|
| Pretax Income | 39.5 | 31.37 | 55.09 | 42.22 | 80.3 | 75.39 | Upgrade
|
| Income Tax Expense | 2.33 | 0.44 | 3.75 | 1.64 | 8.19 | 8.54 | Upgrade
|
| Net Income | 37.25 | 30.93 | 51.34 | 40.58 | 72.11 | 66.85 | Upgrade
|
| Net Income to Common | 37.25 | 30.93 | 51.34 | 40.58 | 72.11 | 66.85 | Upgrade
|
| Net Income Growth | 4.32% | -39.76% | 26.52% | -43.73% | 7.87% | 22.07% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 116 | 113 | 109 | 89 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 116 | 114 | 109 | 89 | 82 | Upgrade
|
| Shares Change (YoY) | 2.26% | 2.22% | 4.31% | 23.08% | 8.83% | 12.30% | Upgrade
|
| EPS (Basic) | 0.32 | 0.27 | 0.45 | 0.37 | 0.81 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.27 | 0.45 | 0.37 | 0.81 | 0.82 | Upgrade
|
| EPS Growth | 2.24% | -40.98% | 21.62% | -54.32% | -1.22% | 9.33% | Upgrade
|
| Free Cash Flow | -309.9 | -304.72 | -34.13 | -18.69 | 2.31 | 89.51 | Upgrade
|
| Free Cash Flow Per Share | -2.63 | -2.62 | -0.30 | -0.17 | 0.03 | 1.10 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.501 | - | 0.200 | - | Upgrade
|
| Dividend Growth | -33.45% | -60.04% | - | - | - | - | Upgrade
|
| Gross Margin | 13.98% | 13.65% | 16.68% | 15.92% | 22.10% | 23.37% | Upgrade
|
| Operating Margin | 2.93% | 3.37% | 5.93% | 5.39% | 11.71% | 12.87% | Upgrade
|
| Profit Margin | 4.11% | 3.69% | 6.39% | 6.59% | 11.76% | 12.36% | Upgrade
|
| Free Cash Flow Margin | -34.19% | -36.35% | -4.25% | -3.04% | 0.38% | 16.54% | Upgrade
|
| EBITDA | 66.46 | 62.64 | 74.83 | 55.17 | 93.64 | 89.76 | Upgrade
|
| EBITDA Margin | 7.33% | 7.47% | 9.30% | 8.97% | 15.26% | 16.59% | Upgrade
|
| D&A For EBITDA | 39.88 | 34.42 | 27.14 | 22.01 | 21.8 | 20.15 | Upgrade
|
| EBIT | 26.58 | 28.22 | 47.69 | 33.16 | 71.83 | 69.61 | Upgrade
|
| EBIT Margin | 2.93% | 3.37% | 5.93% | 5.39% | 11.71% | 12.87% | Upgrade
|
| Effective Tax Rate | 5.89% | 1.41% | 6.80% | 3.89% | 10.20% | 11.32% | Upgrade
|
| Revenue as Reported | 906.49 | 838.32 | 804.1 | 615.24 | 613.46 | 541.05 | Upgrade
|
| Advertising Expenses | - | 4.84 | 2.17 | 0.64 | 2.13 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.