Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)
China · Delayed Price · Currency is CNY 8.60
+0.01 (0.12%)
Feb 13, 2026, 3:00 PM CST
Liaoning Shidai Wanheng 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 378.59 | 397.17 | 646.9 | 923.94 | 768.66 | 511.58 |
Other Revenue | 3.72 | 3.72 | 6.99 | 12.15 | 12.2 | 4.31 |
| 382.3 | 400.88 | 653.88 | 936.09 | 780.86 | 515.89 | |
Revenue Growth (YoY) | -12.75% | -38.69% | -30.15% | 19.88% | 51.36% | 17.47% |
Cost of Revenue | 297.02 | 287.46 | 489.89 | 692.55 | 559.13 | 393.55 |
Gross Profit | 85.28 | 113.42 | 164 | 243.55 | 221.73 | 122.34 |
Selling, General & Admin | 73.91 | 70.61 | 70.12 | 90.04 | 80.86 | 81.12 |
Research & Development | 20.84 | 21.72 | 28.9 | 32.88 | 31.4 | 21.47 |
Other Operating Expenses | 4.63 | 4.52 | 4.17 | 7.53 | 7.61 | 7.56 |
Operating Expenses | 93.47 | 101.32 | 106.28 | 141.26 | 124 | 114.73 |
Operating Income | -8.19 | 12.1 | 57.72 | 102.29 | 97.72 | 7.61 |
Interest Expense | -0.05 | -0.05 | -0.08 | -0 | -3.79 | -12.64 |
Interest & Investment Income | 7.47 | 8.43 | 9.7 | 6.06 | 3.99 | 1.65 |
Currency Exchange Gain (Loss) | 2.17 | 2.17 | 3.77 | 17.62 | -9.36 | -2.09 |
Other Non Operating Income (Expenses) | 1.02 | -0.11 | -0.11 | -0.28 | -26.03 | -11.77 |
EBT Excluding Unusual Items | 2.41 | 22.53 | 70.99 | 125.68 | 62.52 | -17.25 |
Impairment of Goodwill | - | - | - | -32.21 | -21.96 | - |
Gain (Loss) on Sale of Investments | -3.67 | -4.26 | - | -13.86 | -39.89 | -21.73 |
Gain (Loss) on Sale of Assets | 0.13 | 0.23 | -0.04 | 0.16 | 0.01 | -0.04 |
Asset Writedown | - | - | - | -0.04 | - | 0.02 |
Other Unusual Items | 0.46 | 0.37 | 0.76 | 1.49 | 4.37 | 3.77 |
Pretax Income | -0.66 | 18.88 | 71.71 | 81.21 | 5.05 | -35.22 |
Income Tax Expense | -1.03 | 0.17 | 0.72 | -0.61 | 1.22 | 4.13 |
Earnings From Continuing Operations | 0.37 | 18.71 | 70.99 | 81.82 | 3.83 | -39.34 |
Minority Interest in Earnings | 1.89 | 0.67 | -10.37 | -30.59 | -17.22 | 11.25 |
Net Income | 2.26 | 19.38 | 60.62 | 51.24 | -13.38 | -28.09 |
Net Income to Common | 2.26 | 19.38 | 60.62 | 51.24 | -13.38 | -28.09 |
Net Income Growth | -93.56% | -68.03% | 18.32% | - | - | - |
Shares Outstanding (Basic) | 168 | 277 | 289 | 301 | 268 | 281 |
Shares Outstanding (Diluted) | 168 | 277 | 289 | 301 | 268 | 281 |
Shares Change (YoY) | -44.41% | -4.08% | -4.21% | 12.61% | -4.73% | -5.04% |
EPS (Basic) | 0.01 | 0.07 | 0.21 | 0.17 | -0.05 | -0.10 |
EPS (Diluted) | 0.01 | 0.07 | 0.21 | 0.17 | -0.05 | -0.10 |
EPS Growth | -88.41% | -66.67% | 23.53% | - | - | - |
Free Cash Flow | 78.13 | 44.2 | -86.83 | 192.82 | 252.9 | -87.75 |
Free Cash Flow Per Share | 0.47 | 0.16 | -0.30 | 0.64 | 0.94 | -0.31 |
Gross Margin | 22.31% | 28.29% | 25.08% | 26.02% | 28.39% | 23.71% |
Operating Margin | -2.14% | 3.02% | 8.83% | 10.93% | 12.52% | 1.47% |
Profit Margin | 0.59% | 4.83% | 9.27% | 5.47% | -1.71% | -5.45% |
Free Cash Flow Margin | 20.44% | 11.03% | -13.28% | 20.60% | 32.39% | -17.01% |
EBITDA | 15.56 | 35.68 | 81.06 | 128.48 | 126.32 | 50.59 |
EBITDA Margin | 4.07% | 8.90% | 12.40% | 13.73% | 16.18% | 9.81% |
D&A For EBITDA | 23.75 | 23.57 | 23.34 | 26.19 | 28.6 | 42.98 |
EBIT | -8.19 | 12.1 | 57.72 | 102.29 | 97.72 | 7.61 |
EBIT Margin | -2.14% | 3.02% | 8.83% | 10.93% | 12.52% | 1.47% |
Effective Tax Rate | - | 0.90% | 1.00% | - | 24.09% | - |
Revenue as Reported | 382.3 | 400.88 | 653.88 | 936.09 | 780.86 | 515.89 |
Advertising Expenses | - | 0.49 | 0.02 | 0.01 | 0.32 | 0.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.