Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)
China
· Delayed Price · Currency is CNY 4.450
-0.090 (-1.98%)
May 13, 2025, 2:45 PM CST
SHA:600320 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 34,350 | 34,277 | 32,742 | 30,026 | 25,664 | 22,397 | Upgrade
|
| Other Revenue | 179.09 | 179.09 | 190.97 | 166.18 | 314.06 | 258.5 | Upgrade
|
| Revenue | 34,529 | 34,456 | 32,933 | 30,192 | 25,978 | 22,655 | Upgrade
|
| Revenue Growth (YoY) | -2.35% | 4.63% | 9.08% | 16.22% | 14.67% | -7.89% | Upgrade
|
| Cost of Revenue | 30,230 | 30,167 | 28,783 | 26,232 | 23,762 | 19,584 | Upgrade
|
| Gross Profit | 4,299 | 4,290 | 4,150 | 3,960 | 2,216 | 3,071 | Upgrade
|
| Selling, General & Admin | 1,023 | 1,034 | 1,051 | 1,009 | 974 | 1,036 | Upgrade
|
| Research & Development | 1,464 | 1,502 | 1,312 | 1,118 | 883.15 | 737.47 | Upgrade
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| Other Operating Expenses | 353.41 | 334.43 | 291.3 | 174.76 | 108.18 | 106.28 | Upgrade
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| Operating Expenses | 3,427 | 3,428 | 3,045 | 2,634 | 2,160 | 2,067 | Upgrade
|
| Operating Income | 872.16 | 861.93 | 1,105 | 1,326 | 55.6 | 1,004 | Upgrade
|
| Interest Expense | -727.59 | -812.9 | -965.87 | -1,038 | -1,094 | -1,343 | Upgrade
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| Interest & Investment Income | 410.82 | 467.3 | 497.7 | 617.96 | 1,643 | 782.63 | Upgrade
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| Currency Exchange Gain (Loss) | 124.59 | 124.59 | 44.67 | -98.7 | 108.52 | -85.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 71.65 | 1.33 | -75.61 | -75.65 | -35.74 | -58.54 | Upgrade
|
| EBT Excluding Unusual Items | 751.62 | 642.25 | 606.18 | 731.38 | 676.73 | 298.71 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.35 | 13.43 | -27.34 | -276.05 | -235.91 | 94.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 73 | 106.96 | 79.04 | 66.19 | 71.28 | 6.76 | Upgrade
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| Asset Writedown | -19.51 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 189.17 | 170.78 | 125.45 | 127.22 | 92.45 | 102.57 | Upgrade
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| Pretax Income | 997.95 | 937.43 | 785.16 | 655.23 | 605.34 | 502.21 | Upgrade
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| Income Tax Expense | 135.48 | 157.48 | 138.61 | 57.67 | 77 | 86.07 | Upgrade
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| Earnings From Continuing Operations | 862.47 | 779.94 | 646.54 | 597.56 | 528.35 | 416.14 | Upgrade
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| Minority Interest in Earnings | -243.47 | -246.42 | -126.57 | -225.63 | -88.51 | 6.1 | Upgrade
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| Net Income | 619.01 | 533.52 | 519.98 | 371.94 | 439.84 | 422.24 | Upgrade
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| Net Income to Common | 619.01 | 533.52 | 519.98 | 371.94 | 439.84 | 422.24 | Upgrade
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| Net Income Growth | 10.48% | 2.60% | 39.80% | -15.44% | 4.17% | -18.00% | Upgrade
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| Shares Outstanding (Basic) | 5,295 | 5,335 | 5,200 | 5,313 | 5,498 | 5,268 | Upgrade
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| Shares Outstanding (Diluted) | 5,295 | 5,335 | 5,200 | 5,313 | 5,498 | 5,268 | Upgrade
|
| Shares Change (YoY) | 1.44% | 2.60% | -2.14% | -3.36% | 4.36% | 0.27% | Upgrade
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| EPS (Basic) | 0.12 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | Upgrade
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| EPS (Diluted) | 0.12 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | Upgrade
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| EPS Growth | 8.91% | - | 42.86% | -12.50% | 0.00% | -18.37% | Upgrade
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| Free Cash Flow | 5,910 | 4,214 | 4,437 | 2,080 | 854.23 | -819.52 | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.79 | 0.85 | 0.39 | 0.15 | -0.16 | Upgrade
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| Dividend Per Share | 0.055 | 0.055 | 0.050 | - | 0.047 | - | Upgrade
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| Dividend Growth | 10.00% | 10.00% | - | - | - | - | Upgrade
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| Gross Margin | 12.45% | 12.45% | 12.60% | 13.12% | 8.53% | 13.55% | Upgrade
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| Operating Margin | 2.53% | 2.50% | 3.36% | 4.39% | 0.21% | 4.43% | Upgrade
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| Profit Margin | 1.79% | 1.55% | 1.58% | 1.23% | 1.69% | 1.86% | Upgrade
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| Free Cash Flow Margin | 17.12% | 12.23% | 13.47% | 6.89% | 3.29% | -3.62% | Upgrade
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| EBITDA | 2,365 | 2,326 | 2,457 | 2,592 | 1,352 | 2,327 | Upgrade
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| EBITDA Margin | 6.85% | 6.75% | 7.46% | 8.59% | 5.21% | 10.27% | Upgrade
|
| D&A For EBITDA | 1,492 | 1,464 | 1,352 | 1,266 | 1,297 | 1,324 | Upgrade
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| EBIT | 872.16 | 861.93 | 1,105 | 1,326 | 55.6 | 1,004 | Upgrade
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| EBIT Margin | 2.53% | 2.50% | 3.36% | 4.39% | 0.21% | 4.43% | Upgrade
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| Effective Tax Rate | 13.58% | 16.80% | 17.65% | 8.80% | 12.72% | 17.14% | Upgrade
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| Revenue as Reported | 34,529 | 34,456 | 32,933 | 30,192 | 25,978 | - | Upgrade
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| Advertising Expenses | - | 9.68 | 11.03 | 3.8 | 3.23 | 5.75 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.