Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)
China · Delayed Price · Currency is CNY 4.210
-0.030 (-0.71%)
Sep 14, 2026, 3:00 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 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 | 36,285 | 36,103 | 34,277 | 32,742 | 30,026 | 25,664 |
Other Revenue | 206.8 | 157.11 | 179.09 | 190.97 | 166.18 | 314.06 |
| 36,492 | 36,260 | 34,456 | 32,933 | 30,192 | 25,978 | |
Revenue Growth | 5.40% | 5.24% | 4.63% | 9.08% | 16.22% | 14.67% |
Cost of Revenue | 31,141 | 31,307 | 30,167 | 28,783 | 26,232 | 23,762 |
Gross Profit | 5,352 | 4,953 | 4,290 | 4,150 | 3,960 | 2,216 |
Selling, General & Admin | 1,072 | 1,066 | 1,034 | 1,051 | 1,009 | 974 |
Research & Development | 1,537 | 1,515 | 1,502 | 1,312 | 1,118 | 883.15 |
Other Operating Expenses | 421.06 | 357.21 | 334.43 | 291.3 | 174.76 | 108.18 |
Operating Expenses | 3,767 | 3,772 | 3,428 | 3,045 | 2,634 | 2,160 |
Operating Income | 1,584 | 1,181 | 861.93 | 1,105 | 1,326 | 55.6 |
Interest Expense | -558.49 | -641.18 | -812.9 | -965.87 | -1,038 | -1,094 |
Interest & Investment Income | 468.16 | 498.04 | 467.3 | 497.7 | 617.96 | 1,643 |
Currency Exchange Gain (Loss) | -304.87 | -16.93 | 124.59 | 44.67 | -98.7 | 108.52 |
Other Non Operating Income (Expenses) | -103.95 | -104.63 | 17.82 | -75.61 | -75.65 | -35.74 |
EBT Excluding Unusual Items | 1,085 | 916.78 | 658.74 | 606.18 | 731.38 | 676.73 |
Gain (Loss) on Sale of Investments | -61.51 | -7.82 | 13.43 | -27.34 | -276.05 | -235.91 |
Gain (Loss) on Sale of Assets | 51.26 | 42.15 | 106.96 | 79.04 | 66.19 | 71.28 |
Other Unusual Items | 210.25 | 160.22 | 154.29 | 125.45 | 127.22 | 92.45 |
Pretax Income | 1,290 | 1,116 | 937.43 | 785.16 | 655.23 | 605.34 |
Income Tax Expense | 168.4 | 113.1 | 157.48 | 138.61 | 57.67 | 77 |
Earnings From Continuing Operations | 1,121 | 1,003 | 779.94 | 646.54 | 597.56 | 528.35 |
Minority Interest in Earnings | -231.22 | -271.09 | -246.42 | -126.57 | -225.63 | -88.51 |
Net Income | 890.05 | 731.84 | 533.52 | 519.98 | 371.94 | 439.84 |
Net Income to Common | 890.05 | 731.84 | 533.52 | 519.98 | 371.94 | 439.84 |
Net Income Growth | 55.75% | 37.17% | 2.60% | 39.80% | -15.44% | 4.17% |
Shares Outstanding (Basic) | 5,182 | 5,227 | 5,335 | 5,200 | 5,313 | 5,498 |
Shares Outstanding (Diluted) | 5,210 | 5,227 | 5,335 | 5,200 | 5,313 | 5,498 |
Shares Change | -2.38% | -2.02% | 2.60% | -2.14% | -3.36% | 4.36% |
EPS (Basic) | 0.17 | 0.14 | 0.10 | 0.10 | 0.07 | 0.08 |
EPS (Diluted) | 0.17 | 0.14 | 0.10 | 0.10 | 0.07 | 0.08 |
EPS Growth | 59.56% | 40.00% | 0% | 42.86% | -12.50% | 0.00% |
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 | 3,451 | 5,200 | 4,214 | 4,437 | 2,080 | 854.23 |
Free Cash Flow Per Share | 0.66 | 0.99 | 0.79 | 0.85 | 0.39 | 0.15 |
Dividend Per Share | 0.100 | 0.075 | 0.055 | 0.050 | - | 0.047 |
Dividend Growth | 81.82% | 36.36% | 10.00% | - | - | - |
Gross Margin | 14.67% | 13.66% | 12.45% | 12.60% | 13.12% | 8.53% |
Operating Margin | 4.34% | 3.26% | 2.50% | 3.36% | 4.39% | 0.21% |
Profit Margin | 2.44% | 2.02% | 1.55% | 1.58% | 1.23% | 1.69% |
Free Cash Flow Margin | 9.46% | 14.34% | 12.23% | 13.47% | 6.89% | 3.29% |
EBITDA | 3,169 | 2,762 | 2,341 | 2,457 | 2,592 | 1,352 |
EBITDA Margin | 8.69% | 7.62% | 6.79% | 7.46% | 8.59% | 5.21% |
D&A For EBITDA | 1,585 | 1,581 | 1,479 | 1,352 | 1,266 | 1,297 |
EBIT | 1,584 | 1,181 | 861.93 | 1,105 | 1,326 | 55.6 |
EBIT Margin | 4.34% | 3.26% | 2.50% | 3.36% | 4.39% | 0.21% |
Effective Tax Rate | 13.06% | 10.13% | 16.80% | 17.65% | 8.80% | 12.72% |
Revenue as Reported | 36,492 | 36,260 | 34,456 | 32,933 | 30,192 | 25,978 |
Advertising Expenses | - | 14.13 | 9.68 | 11.03 | 3.8 | 3.23 |