Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China
· Delayed Price · Currency is CNY 45.75
+0.55 (1.22%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 963.75 | 970.11 | 877.61 | 723.28 | 781.73 | 807.73 | Upgrade
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| Other Revenue | - | - | 14.27 | 12.61 | - | - | Upgrade
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| Revenue | 963.75 | 970.11 | 891.88 | 735.89 | 781.73 | 807.73 | Upgrade
|
| Revenue Growth (YoY) | 3.54% | 8.77% | 21.20% | -5.86% | -3.22% | 39.78% | Upgrade
|
| Cost of Revenue | 729.04 | 731.31 | 671.6 | 553.45 | 583.34 | 584.64 | Upgrade
|
| Gross Profit | 234.71 | 238.79 | 220.28 | 182.44 | 198.4 | 223.09 | Upgrade
|
| Selling, General & Admin | 76.74 | 81.72 | 70.44 | 65.64 | 66.27 | 69.65 | Upgrade
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| Research & Development | 35.35 | 33.58 | 30.05 | 22.98 | 21.66 | 21.18 | Upgrade
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| Other Operating Expenses | 5.03 | 4.33 | 2.91 | 3.82 | 8.42 | 7.12 | Upgrade
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| Operating Expenses | 117.12 | 119.63 | 105 | 93.04 | 96.66 | 97.8 | Upgrade
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| Operating Income | 117.59 | 119.16 | 115.27 | 89.4 | 101.73 | 125.29 | Upgrade
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| Interest Expense | - | - | -10.65 | -13.07 | -15.8 | -14.83 | Upgrade
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| Interest & Investment Income | 0.62 | 0.49 | 1.9 | 1.51 | 0.78 | 0.24 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.14 | 0.38 | 2.32 | -0.52 | Upgrade
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| Other Non Operating Income (Expenses) | -6.42 | -5.58 | -0.14 | -0.11 | -0.44 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 111.79 | 114.08 | 106.25 | 78.11 | 88.59 | 109.83 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.03 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 145.41 | 145.4 | -0.09 | -0.02 | -0.02 | -0.01 | Upgrade
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| Asset Writedown | -11.21 | -9.74 | - | - | - | -0.36 | Upgrade
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| Other Unusual Items | - | - | 1.61 | 3.29 | 7.52 | 4.87 | Upgrade
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| Pretax Income | 245.99 | 249.77 | 107.77 | 81.37 | 96.08 | 114.32 | Upgrade
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| Income Tax Expense | 51.09 | 52.62 | 14.08 | 10.81 | 14.44 | 18.3 | Upgrade
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| Earnings From Continuing Operations | 194.9 | 197.15 | 93.7 | 70.56 | 81.64 | 96.02 | Upgrade
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| Minority Interest in Earnings | -0.22 | -0.33 | -0.76 | -0.27 | - | - | Upgrade
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| Net Income | 194.68 | 196.83 | 92.94 | 70.29 | 81.64 | 96.02 | Upgrade
|
| Net Income to Common | 194.68 | 196.83 | 92.94 | 70.29 | 81.64 | 96.02 | Upgrade
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| Net Income Growth | 101.01% | 111.78% | 32.21% | -13.90% | -14.97% | 74.25% | Upgrade
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| Shares Outstanding (Basic) | 80 | 75 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 75 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | 33.34% | 25.00% | 0.00% | -0.05% | -0.60% | 0.65% | Upgrade
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| EPS (Basic) | 2.43 | 2.62 | 1.55 | 1.17 | 1.36 | 1.59 | Upgrade
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| EPS (Diluted) | 2.43 | 2.62 | 1.55 | 1.17 | 1.36 | 1.59 | Upgrade
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| EPS Growth | 50.75% | 69.42% | 32.21% | -13.85% | -14.46% | 73.13% | Upgrade
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| Free Cash Flow | -137.85 | -145.9 | 59.82 | 86.35 | 55.52 | 67.18 | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.95 | 1.00 | 1.44 | 0.93 | 1.11 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade
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| Gross Margin | 24.35% | 24.62% | 24.70% | 24.79% | 25.38% | 27.62% | Upgrade
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| Operating Margin | 12.20% | 12.28% | 12.93% | 12.15% | 13.01% | 15.51% | Upgrade
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| Profit Margin | 20.20% | 20.29% | 10.42% | 9.55% | 10.44% | 11.89% | Upgrade
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| Free Cash Flow Margin | -14.30% | -15.04% | 6.71% | 11.73% | 7.10% | 8.32% | Upgrade
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| EBITDA | 180.77 | 179.13 | 162.41 | 137.77 | 150.29 | 170.85 | Upgrade
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| EBITDA Margin | 18.76% | 18.46% | 18.21% | 18.72% | 19.23% | 21.15% | Upgrade
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| D&A For EBITDA | 63.18 | 59.97 | 47.14 | 48.38 | 48.55 | 45.56 | Upgrade
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| EBIT | 117.59 | 119.16 | 115.27 | 89.4 | 101.73 | 125.29 | Upgrade
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| EBIT Margin | 12.20% | 12.28% | 12.93% | 12.15% | 13.01% | 15.51% | Upgrade
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| Effective Tax Rate | 20.77% | 21.07% | 13.06% | 13.28% | 15.03% | 16.01% | Upgrade
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| Revenue as Reported | - | - | 891.88 | 735.89 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.