Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China
· Delayed Price · Currency is CNY 49.61
-1.31 (-2.57%)
Mar 9, 2026, 3:04 PM CST
SHE:301616 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 951.35 | 877.61 | 723.28 | 781.73 | 807.73 | 568.7 | Upgrade
|
| Other Revenue | 14.27 | 14.27 | 12.61 | - | - | 9.16 | Upgrade
|
| Revenue | 965.61 | 891.88 | 735.89 | 781.73 | 807.73 | 577.85 | Upgrade
|
| Revenue Growth (YoY) | 14.25% | 21.20% | -5.86% | -3.22% | 39.78% | 9.18% | Upgrade
|
| Cost of Revenue | 732.95 | 671.6 | 553.45 | 583.34 | 584.64 | 422.11 | Upgrade
|
| Gross Profit | 232.66 | 220.28 | 182.44 | 198.4 | 223.09 | 155.74 | Upgrade
|
| Selling, General & Admin | 80.3 | 70.44 | 65.64 | 66.27 | 69.65 | 59.86 | Upgrade
|
| Research & Development | 31.68 | 30.05 | 22.98 | 21.66 | 21.18 | 15.19 | Upgrade
|
| Other Operating Expenses | 7.59 | 2.91 | 3.82 | 8.42 | 7.12 | -0.62 | Upgrade
|
| Operating Expenses | 120.17 | 105 | 93.04 | 96.66 | 97.8 | 73.01 | Upgrade
|
| Operating Income | 112.49 | 115.27 | 89.4 | 101.73 | 125.29 | 82.73 | Upgrade
|
| Interest Expense | -7.4 | -10.65 | -13.07 | -15.8 | -14.83 | -15.75 | Upgrade
|
| Interest & Investment Income | 3.04 | 1.9 | 1.51 | 0.78 | 0.24 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.38 | 2.32 | -0.52 | -0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.63 | -0.14 | -0.11 | -0.44 | -0.35 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | 106.36 | 106.25 | 78.11 | 88.59 | 109.83 | 66.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 144.69 | -0.09 | -0.02 | -0.02 | -0.01 | -0.64 | Upgrade
|
| Asset Writedown | -1.33 | - | - | - | -0.36 | - | Upgrade
|
| Other Unusual Items | 1.61 | 1.61 | 3.29 | 7.52 | 4.87 | 0.12 | Upgrade
|
| Pretax Income | 251.38 | 107.77 | 81.37 | 96.08 | 114.32 | 66.17 | Upgrade
|
| Income Tax Expense | 51.19 | 14.08 | 10.81 | 14.44 | 18.3 | 10.94 | Upgrade
|
| Earnings From Continuing Operations | 200.19 | 93.7 | 70.56 | 81.64 | 96.02 | 55.24 | Upgrade
|
| Minority Interest in Earnings | -0.52 | -0.76 | -0.27 | - | - | -0.13 | Upgrade
|
| Net Income | 199.66 | 92.94 | 70.29 | 81.64 | 96.02 | 55.1 | Upgrade
|
| Net Income to Common | 199.66 | 92.94 | 70.29 | 81.64 | 96.02 | 55.1 | Upgrade
|
| Net Income Growth | 120.03% | 32.21% | -13.90% | -14.97% | 74.25% | 1129.16% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | 18.21% | 0.00% | -0.05% | -0.60% | 0.65% | 125.05% | Upgrade
|
| EPS (Basic) | 2.85 | 1.55 | 1.17 | 1.36 | 1.59 | 0.92 | Upgrade
|
| EPS (Diluted) | 2.85 | 1.55 | 1.17 | 1.36 | 1.59 | 0.92 | Upgrade
|
| EPS Growth | 86.13% | 32.21% | -13.85% | -14.46% | 73.13% | 446.17% | Upgrade
|
| Free Cash Flow | -80.94 | 59.82 | 86.35 | 55.52 | 67.18 | 59.39 | Upgrade
|
| Free Cash Flow Per Share | -1.16 | 1.00 | 1.44 | 0.93 | 1.11 | 0.99 | Upgrade
|
| Dividend Per Share | 0.400 | - | - | - | 1.000 | - | Upgrade
|
| Gross Margin | 24.09% | 24.70% | 24.79% | 25.38% | 27.62% | 26.95% | Upgrade
|
| Operating Margin | 11.65% | 12.93% | 12.15% | 13.01% | 15.51% | 14.32% | Upgrade
|
| Profit Margin | 20.68% | 10.42% | 9.55% | 10.44% | 11.89% | 9.54% | Upgrade
|
| Free Cash Flow Margin | -8.38% | 6.71% | 11.73% | 7.10% | 8.32% | 10.28% | Upgrade
|
| EBITDA | 158.7 | 162.41 | 137.77 | 150.29 | 170.85 | 122.17 | Upgrade
|
| EBITDA Margin | 16.43% | 18.21% | 18.72% | 19.23% | 21.15% | 21.14% | Upgrade
|
| D&A For EBITDA | 46.2 | 47.14 | 48.38 | 48.55 | 45.56 | 39.43 | Upgrade
|
| EBIT | 112.49 | 115.27 | 89.4 | 101.73 | 125.29 | 82.73 | Upgrade
|
| EBIT Margin | 11.65% | 12.93% | 12.15% | 13.01% | 15.51% | 14.32% | Upgrade
|
| Effective Tax Rate | 20.36% | 13.06% | 13.28% | 15.03% | 16.01% | 16.53% | Upgrade
|
| Revenue as Reported | 965.61 | 891.88 | 735.89 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.