301616.SZ
Zhejiang Huaye Plastics Machinery Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 34.50
+0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 963.7M | 970.1M | 891.9M | 735.9M | 781.7M |
| Cost of Revenue | 729.0M | 731.3M | 663.0M | 548.0M | 573.7M |
| Gross Profit | 234.7M | 238.8M | 228.9M | 187.9M | 208.1M |
| Operating Expenses | |||||
| R&D Expense | 35.3M | 33.6M | 30.0M | 23.0M | 21.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 52.1M | 57.4M | 41.4M | 40.2M | 44.4M |
| Selling & Marketing Expense | 24.6M | 24.4M | 29.0M | 25.5M | 21.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 127.0M | 130.1M | 117.6M | 108.2M | 109.8M |
| Cost and Expenses | 856.0M | 861.4M | 780.6M | 656.2M | 683.4M |
| Operating Income (EBIT) | 249.4M | 253.1M | 107.7M | 81.4M | 96.2M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 246.0M | 249.8M | 107.8M | 81.4M | 96.1M |
| Income Tax Expense | 51.1M | 52.6M | 14.1M | 10.8M | 14.4M |
| Bottom Line | |||||
| Net Income | 194.7M | 196.8M | 92.9M | 70.3M | 81.6M |
| Earnings from Cont. Ops | 95.2M | 97.5M | 95.5M | 70.6M | 81.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 194.7M | 196.8M | 92.9M | 70.3M | 81.6M |
| Per Share | |||||
| Basic EPS | CN¥2.65 | CN¥2.62 | CN¥1.55 | CN¥1.17 | CN¥1.36 |
| Diluted EPS | CN¥2.65 | CN¥2.62 | CN¥1.55 | CN¥1.17 | CN¥1.36 |
| Revenue Per Share | CN¥12.05 | CN¥12.93 | CN¥14.86 | CN¥12.27 | CN¥13.03 |
| Shares | |||||
| Basic Shares Outstanding | 80.0M | 75.0M | 60.0M | 60.0M | 60.0M |
| Diluted Shares Outstanding | 80.0M | 75.0M | 60.0M | 60.0M | 60.0M |
| Profitability Metrics | |||||
| EBITDA | — | 307.1M | 156.5M | 130.4M | 149.5M |
| D&A | — | 54.0M | 48.8M | 49.0M | 53.4M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026