Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
China
· Delayed Price · Currency is CNY 156.80
+0.33 (0.21%)
Apr 29, 2026, 3:04 PM CST
SHE:301392 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 485.63 | 469.51 | 519.9 | 521.73 | 570.73 | 534.11 | Upgrade
|
| Other Revenue | 0.17 | 0.17 | 0.4 | 0.38 | 0.06 | 0.05 | Upgrade
|
| Revenue | 485.8 | 469.67 | 520.3 | 522.11 | 570.79 | 534.16 | Upgrade
|
| Revenue Growth (YoY) | -11.02% | -9.73% | -0.35% | -8.53% | 6.86% | 36.13% | Upgrade
|
| Cost of Revenue | 344.04 | 366.21 | 360.38 | 347.58 | 396.86 | 376.49 | Upgrade
|
| Gross Profit | 141.76 | 103.46 | 159.92 | 174.54 | 173.94 | 157.67 | Upgrade
|
| Selling, General & Admin | 57.01 | 52.81 | 58.47 | 48.06 | 50.9 | 44.55 | Upgrade
|
| Research & Development | 39.91 | 34.6 | 30.44 | 30.15 | 31.06 | 23.65 | Upgrade
|
| Other Operating Expenses | -2.72 | -4.38 | -8.07 | 3.52 | 3.82 | 2.86 | Upgrade
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| Operating Expenses | 95.67 | 84.49 | 89.94 | 88.07 | 83.15 | 76.36 | Upgrade
|
| Operating Income | 46.09 | 18.97 | 69.99 | 86.47 | 90.79 | 81.31 | Upgrade
|
| Interest Expense | -1.17 | -1.17 | -4.01 | -5.27 | -6.89 | -7.36 | Upgrade
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| Interest & Investment Income | 3.7 | 3.55 | 1.53 | 1.54 | 2.02 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.15 | -1.15 | 1.76 | 1.6 | 6.58 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.8 | -0.91 | -0.38 | -0.28 | 0.03 | 1.03 | Upgrade
|
| EBT Excluding Unusual Items | 43.68 | 19.3 | 68.88 | 84.06 | 92.54 | 75.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown | -2.85 | -0.07 | -0.02 | - | - | -0.01 | Upgrade
|
| Legal Settlements | -0.08 | -0.08 | -0.02 | - | - | - | Upgrade
|
| Other Unusual Items | 0.97 | 0.97 | 4.83 | 6.42 | -14.71 | 2.72 | Upgrade
|
| Pretax Income | 41.73 | 20.12 | 73.67 | 90.48 | 77.83 | 77.61 | Upgrade
|
| Income Tax Expense | 0.31 | -2.13 | 5.57 | 9.41 | 7.41 | 7.59 | Upgrade
|
| Earnings From Continuing Operations | 41.42 | 22.25 | 68.09 | 81.08 | 70.42 | 70.02 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.87 | 1.43 | Upgrade
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| Net Income | 41.42 | 22.25 | 68.09 | 81.08 | 71.29 | 71.45 | Upgrade
|
| Net Income to Common | 41.42 | 22.25 | 68.09 | 81.08 | 71.29 | 71.45 | Upgrade
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| Net Income Growth | -37.51% | -67.32% | -16.01% | 13.73% | -0.22% | 29.82% | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 90 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 90 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 5.53% | 12.90% | 19.35% | 0.04% | -0.22% | -0.24% | Upgrade
|
| EPS (Basic) | 0.41 | 0.22 | 0.76 | 1.08 | 0.95 | 0.95 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.22 | 0.76 | 1.08 | 0.95 | 0.95 | Upgrade
|
| EPS Growth | -40.79% | -71.05% | -29.63% | 13.68% | - | 30.14% | Upgrade
|
| Free Cash Flow | 216.24 | 186.51 | -49.78 | -31.31 | 136.73 | -29.7 | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 1.84 | -0.56 | -0.42 | 1.82 | -0.40 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.450 | - | - | - | Upgrade
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| Dividend Growth | -55.56% | -55.56% | - | - | - | - | Upgrade
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| Gross Margin | 29.18% | 22.03% | 30.74% | 33.43% | 30.47% | 29.52% | Upgrade
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| Operating Margin | 9.49% | 4.04% | 13.45% | 16.56% | 15.91% | 15.22% | Upgrade
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| Profit Margin | 8.53% | 4.74% | 13.09% | 15.53% | 12.49% | 13.38% | Upgrade
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| Free Cash Flow Margin | 44.51% | 39.71% | -9.57% | -6.00% | 23.95% | -5.56% | Upgrade
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| EBITDA | 64.43 | 36.63 | 84.96 | 97.62 | 100.09 | 88.64 | Upgrade
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| EBITDA Margin | 13.26% | 7.80% | 16.33% | 18.70% | 17.54% | 16.59% | Upgrade
|
| D&A For EBITDA | 18.33 | 17.66 | 14.98 | 11.15 | 9.3 | 7.33 | Upgrade
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| EBIT | 46.09 | 18.97 | 69.99 | 86.47 | 90.79 | 81.31 | Upgrade
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| EBIT Margin | 9.49% | 4.04% | 13.45% | 16.56% | 15.91% | 15.22% | Upgrade
|
| Effective Tax Rate | 0.73% | - | 7.57% | 10.39% | 9.52% | 9.78% | Upgrade
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| Revenue as Reported | 469.67 | 469.67 | 520.3 | 522.11 | 570.79 | 534.16 | Upgrade
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| Advertising Expenses | - | 1.69 | 2.76 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.