Shougang Century Holdings Limited (FRA:CW70)

Shougang Century Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,296	2,397	2,495	2,464	2,695	2,042
Revenue Growth (YoY)	-8.90%	-3.91%	1.23%	-8.56%	32.00%	-4.66%
Cost of Revenue	2,002	2,071	2,120	2,134	2,280	1,647
Gross Profit	293.77	325.57	374.17	330.54	414.55	394.32
Selling, General & Admin	201.73	191.94	180.47	172.87	189.05	140.11
Research & Development	99.44	101.98	108.3	103.34	103.68	71.4
Operating Expenses	301.14	294.28	289.28	277.32	285.33	217.78
Operating Income	-7.37	31.29	84.89	53.22	129.22	176.54
Interest Expense	-15.77	-20.63	-22.92	-24.31	-24.77	-26.59
Interest & Investment Income	7.74	4.71	2.52	2.25	1.43	1.11
Earnings From Equity Investments	-0.05	-0.04	-	-	-	-
Currency Exchange Gain (Loss)	20.87	9.99	-1.44	-16.84	-0.25	-0.09
Other Non Operating Income (Expenses)	13.81	10.4	10.76	23.41	-17.43	-19.85
EBT Excluding Unusual Items	19.21	35.71	73.8	37.72	88.19	131.12
Gain (Loss) on Sale of Assets	0.27	-0.43	-2.06	-0.09	0.66	-20.44
Asset Writedown	-3.44	-3.44	-2.08	1.03	-0.45	28.57
Other Unusual Items	-	-	-	19.03	1.31	6.66
Pretax Income	16.03	31.84	69.67	57.69	89.71	145.91
Income Tax Expense	-2.84	0.19	7.16	9.83	8.83	-3.05
Earnings From Continuing Operations	18.87	31.65	62.51	47.86	80.88	148.97
Earnings From Discontinued Operations	-	-	-	-	-	-0.71
Net Income	18.87	31.65	62.51	47.86	80.88	148.25
Net Income to Common	18.87	31.65	62.51	47.86	80.88	148.25
Net Income Growth	-74.46%	-49.37%	30.61%	-40.83%	-45.45%	36.84%
Shares Outstanding (Basic)	448	409	394	393	380	382
Shares Outstanding (Diluted)	448	409	411	469	471	473
Shares Change (YoY)	10.75%	-0.68%	-12.32%	-0.32%	-0.42%	1.59%
EPS (Basic)	0.04	0.08	0.16	0.12	0.21	0.39
EPS (Diluted)	0.04	0.08	0.13	0.09	0.21	0.34
EPS Growth	-76.93%	-41.50%	54.42%	-58.31%	-39.27%	33.61%
Free Cash Flow	-	109.2	-4.94	46.86	132.54	319.17
Free Cash Flow Per Share	-	0.27	-0.01	0.10	0.28	0.68
Dividend Per Share	0.086	0.086	0.050	0.036	0.075	0.075
Dividend Growth	71.00%	71.00%	36.99%	-51.33%	-	50.00%
Gross Margin	12.80%	13.58%	15.00%	13.41%	15.38%	19.31%
Operating Margin	-0.32%	1.31%	3.40%	2.16%	4.79%	8.65%
Profit Margin	0.82%	1.32%	2.51%	1.94%	3.00%	7.26%
Free Cash Flow Margin	-	4.56%	-0.20%	1.90%	4.92%	15.63%
EBITDA	95.19	134.28	190.4	159.15	233.88	265.13
EBITDA Margin	4.15%	5.60%	7.63%	6.46%	8.68%	12.99%
D&A For EBITDA	102.56	103	105.52	105.93	104.67	88.59
EBIT	-7.37	31.29	84.89	53.22	129.22	176.54
EBIT Margin	-0.32%	1.31%	3.40%	2.16%	4.79%	8.65%
Effective Tax Rate	-	0.60%	10.28%	17.04%	9.84%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.