Highbroad Advanced Material (Hefei) Co., Ltd. (SHE:301321)
China
· Delayed Price · Currency is CNY 26.75
+1.36 (5.36%)
Apr 29, 2026, 4:00 PM EDT
SHE:301321 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 | 3,475 | 3,277 | 2,235 | 1,975 | 2,069 | 2,766 | Upgrade
|
| Other Revenue | - | - | 111.75 | 187.97 | 138.57 | 139.03 | Upgrade
|
| Revenue | 3,475 | 3,277 | 2,347 | 2,163 | 2,207 | 2,905 | Upgrade
|
| Revenue Growth (YoY) | 33.35% | 39.64% | 8.49% | -2.00% | -24.02% | 17.79% | Upgrade
|
| Cost of Revenue | 3,098 | 2,949 | 2,166 | 1,913 | 1,965 | 2,466 | Upgrade
|
| Gross Profit | 377.42 | 327.63 | 180.2 | 249.78 | 241.99 | 438.58 | Upgrade
|
| Selling, General & Admin | 248.07 | 243.6 | 196.33 | 158 | 165.51 | 156.31 | Upgrade
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| Research & Development | 109.88 | 124.34 | 120.25 | 107.82 | 134.3 | 132.84 | Upgrade
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| Other Operating Expenses | -1.9 | -2.93 | 6.96 | 11.65 | 15.54 | 12.92 | Upgrade
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| Operating Expenses | 356.05 | 365.01 | 329.54 | 287.53 | 315.25 | 306.94 | Upgrade
|
| Operating Income | 21.36 | -37.38 | -149.33 | -37.76 | -73.26 | 131.65 | Upgrade
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| Interest Expense | - | - | -85.56 | -41.19 | -28.47 | -20.77 | Upgrade
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| Interest & Investment Income | - | - | 6.13 | 93.36 | 6.58 | 5.74 | Upgrade
|
| Earnings From Equity Investments | -4.97 | - | - | - | - | -0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.48 | -2.16 | 16.13 | -4.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -58.68 | -52.8 | -1.99 | -2.43 | -4.24 | -3.02 | Upgrade
|
| EBT Excluding Unusual Items | -42.29 | -90.18 | -227.27 | 9.82 | -83.26 | 108.47 | Upgrade
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| Impairment of Goodwill | - | - | -0.02 | -0.02 | -17.36 | -0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -20.53 | -23.94 | -9.16 | 0.26 | -0.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.79 | 1.32 | 0.18 | 13.7 | 1.1 | 0.11 | Upgrade
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| Asset Writedown | -54.96 | -54.48 | -8.77 | -0.3 | -0.53 | -11.38 | Upgrade
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| Other Unusual Items | - | - | 27.11 | 31.66 | 25.04 | 51.66 | Upgrade
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| Pretax Income | -116.99 | -167.28 | -217.91 | 55.11 | -75.11 | 148.86 | Upgrade
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| Income Tax Expense | -20.77 | -25.17 | -9.42 | 1.73 | -33.16 | -2.32 | Upgrade
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| Earnings From Continuing Operations | -96.22 | -142.11 | -208.49 | 53.39 | -41.95 | 151.19 | Upgrade
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| Minority Interest in Earnings | 40.03 | 45.31 | -6.32 | -0.44 | -12.41 | -23.65 | Upgrade
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| Net Income | -56.18 | -96.8 | -214.81 | 52.95 | -54.35 | 127.53 | Upgrade
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| Net Income to Common | -56.18 | -96.8 | -214.81 | 52.95 | -54.35 | 127.53 | Upgrade
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| Net Income Growth | - | - | - | - | - | -16.49% | Upgrade
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| Shares Outstanding (Basic) | 172 | 176 | 182 | 189 | 187 | 186 | Upgrade
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| Shares Outstanding (Diluted) | 172 | 176 | 182 | 189 | 187 | 186 | Upgrade
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| Shares Change (YoY) | -5.39% | -3.32% | -3.73% | 0.89% | 0.92% | 8.80% | Upgrade
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| EPS (Basic) | -0.33 | -0.55 | -1.18 | 0.28 | -0.29 | 0.69 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.55 | -1.18 | 0.28 | -0.29 | 0.69 | Upgrade
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| EPS Growth | - | - | - | - | - | -23.25% | Upgrade
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| Free Cash Flow | -94.9 | -88.33 | 77.4 | -617.91 | -641.27 | 22.72 | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.50 | 0.42 | -3.27 | -3.42 | 0.12 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.153 | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | 53.30% | -46.18% | Upgrade
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| Gross Margin | 10.86% | 10.00% | 7.68% | 11.55% | 10.96% | 15.10% | Upgrade
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| Operating Margin | 0.61% | -1.14% | -6.36% | -1.75% | -3.32% | 4.53% | Upgrade
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| Profit Margin | -1.62% | -2.95% | -9.15% | 2.45% | -2.46% | 4.39% | Upgrade
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| Free Cash Flow Margin | -2.73% | -2.70% | 3.30% | -28.57% | -29.05% | 0.78% | Upgrade
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| EBITDA | 193.26 | 125.27 | -23.64 | 42.74 | 9.97 | 199.74 | Upgrade
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| EBITDA Margin | 5.56% | 3.82% | -1.01% | 1.98% | 0.45% | 6.88% | Upgrade
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| D&A For EBITDA | 171.89 | 162.65 | 125.69 | 80.5 | 83.24 | 68.09 | Upgrade
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| EBIT | 21.36 | -37.38 | -149.33 | -37.76 | -73.26 | 131.65 | Upgrade
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| EBIT Margin | 0.61% | -1.14% | -6.36% | -1.75% | -3.32% | 4.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.13% | - | - | Upgrade
|
| Revenue as Reported | - | - | 2,347 | 2,163 | 2,207 | 2,905 | Upgrade
|
| Advertising Expenses | - | - | 2.95 | 2.2 | 2.83 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.