Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)
China · Delayed Price · Currency is CNY 7.37
-0.12 (-1.60%)
Aug 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 446.23 | 377.52 | 397.17 | 646.9 | 923.94 | 768.66 |
Other Revenue | 5.74 | 5.74 | 3.72 | 6.99 | 12.15 | 12.2 |
| 451.97 | 383.27 | 400.88 | 653.88 | 936.09 | 780.86 | |
Revenue Growth | 12.67% | -4.39% | -38.69% | -30.15% | 19.88% | 51.36% |
Cost of Revenue | 390.37 | 304.7 | 287.46 | 489.89 | 692.55 | 559.13 |
Gross Profit | 61.6 | 78.57 | 113.42 | 164 | 243.55 | 221.73 |
Selling, General & Admin | 73.54 | 76.44 | 70.61 | 70.12 | 90.04 | 80.86 |
Research & Development | 8.41 | 15.37 | 21.72 | 28.9 | 32.88 | 31.4 |
Other Operating Expenses | 4.74 | 4.89 | 4.52 | 4.17 | 7.53 | 7.61 |
Operating Expenses | 85.65 | 90.3 | 96.86 | 106.28 | 141.26 | 124 |
Operating Income | -24.05 | -11.73 | 16.56 | 57.72 | 102.29 | 97.72 |
Interest Expense | -0.02 | -0.02 | -0.05 | -0.08 | -0 | -3.79 |
Interest & Investment Income | 7.55 | 6.56 | 8.43 | 9.7 | 6.06 | 3.99 |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | 2.17 | 3.77 | 17.62 | -9.36 |
Other Non Operating Income (Expenses) | -4.48 | -0.16 | -0.11 | -0.11 | -0.28 | -26.03 |
EBT Excluding Unusual Items | -21.18 | -5.53 | 26.99 | 70.99 | 125.68 | 62.52 |
Impairment of Goodwill | - | - | - | - | -32.21 | -21.96 |
Gain (Loss) on Sale of Investments | -5.83 | -5.74 | -4.26 | - | -13.86 | -39.89 |
Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 0.23 | -0.04 | 0.16 | 0.01 |
Asset Writedown | -50.15 | -50.15 | - | - | -0.04 | - |
Other Unusual Items | 1.13 | 1.13 | -4.08 | 0.76 | 1.49 | 4.37 |
Pretax Income | -76.1 | -60.36 | 18.88 | 71.71 | 81.21 | 5.05 |
Income Tax Expense | -0.12 | -1.17 | 0.17 | 0.72 | -0.61 | 1.22 |
Earnings From Continuing Operations | -75.98 | -59.19 | 18.71 | 70.99 | 81.82 | 3.83 |
Minority Interest in Earnings | -72.53 | -72.62 | 0.67 | -10.37 | -30.59 | -17.22 |
Net Income | -148.51 | -131.82 | 19.38 | 60.62 | 51.24 | -13.38 |
Net Income to Common | -148.51 | -131.82 | 19.38 | 60.62 | 51.24 | -13.38 |
Net Income Growth | - | - | -68.03% | 18.32% | - | - |
Shares Outstanding (Basic) | 237 | 293 | 277 | 289 | 301 | 268 |
Shares Outstanding (Diluted) | 237 | 293 | 277 | 289 | 301 | 268 |
Shares Change | -28.13% | 5.79% | -4.08% | -4.21% | 12.61% | -4.73% |
EPS (Basic) | -0.63 | -0.45 | 0.07 | 0.21 | 0.17 | -0.05 |
EPS (Diluted) | -0.63 | -0.45 | 0.07 | 0.21 | 0.17 | -0.05 |
EPS Growth | - | - | -66.67% | 23.53% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -36.67 | 63.81 | 44.2 | -86.83 | 192.82 | 252.9 |
Free Cash Flow Per Share | -0.15 | 0.22 | 0.16 | -0.30 | 0.64 | 0.94 |
Gross Margin | 13.63% | 20.50% | 28.29% | 25.08% | 26.02% | 28.39% |
Operating Margin | -5.32% | -3.06% | 4.13% | 8.83% | 10.93% | 12.52% |
Profit Margin | -32.86% | -34.39% | 4.83% | 9.27% | 5.47% | -1.71% |
Free Cash Flow Margin | -8.11% | 16.65% | 11.03% | -13.28% | 20.60% | 32.39% |
EBITDA | -3.03 | 11.16 | 40.15 | 81.06 | 128.48 | 126.32 |
EBITDA Margin | -0.67% | 2.91% | 10.02% | 12.40% | 13.73% | 16.18% |
D&A For EBITDA | 21.02 | 22.89 | 23.6 | 23.34 | 26.19 | 28.6 |
EBIT | -24.05 | -11.73 | 16.56 | 57.72 | 102.29 | 97.72 |
EBIT Margin | -5.32% | -3.06% | 4.13% | 8.83% | 10.93% | 12.52% |
Effective Tax Rate | - | - | 0.90% | 1.00% | - | 24.09% |
Revenue as Reported | 451.97 | 383.27 | 400.88 | 653.88 | 936.09 | 780.86 |
Advertising Expenses | - | 1.02 | 0.49 | 0.02 | 0.01 | 0.32 |