Shanxi Antai Group Co.,Ltd (SHA:600408)

China · Delayed Price · Currency is CNY

2.750

+0.010 (0.36%)

Aug 4, 2026, 3:00 PM CST

SHA:600408 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	5,178	4,984	6,676	10,006	12,696	12,990
Revenue Growth	-12.35%	-25.34%	-33.29%	-21.19%	-2.26%	47.78%
Gross Profit	-46.68	-45.38	-66.37	-362.14	77.95	660.42
Operating Income	-160.88	-160.92	-191.12	-523.31	-152.53	407.83
Net Income	-291.98	-299.72	-334.96	-677.71	-297.08	283.38
Earnings Per Share	-0.29	-0.30	-0.33	-0.67	-0.30	0.28
EPS Growth	-	-	-	-	-	-14.85%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
North China	2,651
East China	952.12
Central China	786.61
Northwest	213.52
Southwest	208.79
South China	17.88
Total	4,829

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	85.64	19.82	134.17	175.79	131.56	613.66
Total Debt	951.47	976.06	1,110	1,324	1,394	1,098
Net Cash (Debt)	-865.83	-956.24	-975.44	-1,149	-1,262	-484.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-0.95	-0.97	-1.14	-1.25	-0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	319.45	224.54	228.61	320.56	20.27	485.03
Capital Expenditures	-40.3	-38.58	-33.28	-61.21	-200.29	-185.57
Free Cash Flow	279.15	185.96	195.33	259.35	-180.03	299.46
Free Cash Flow Growth	71.80%	-4.79%	-24.68%	-	-	-56.06%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	-0.90%	-0.91%	-0.99%	-3.62%	0.61%	5.08%
Operating Margin	-3.11%	-3.23%	-2.86%	-5.23%	-1.20%	3.14%
Pretax Margin	-5.65%	-6.00%	-4.87%	-6.68%	-2.32%	2.50%
Profit Margin	-5.64%	-6.01%	-5.02%	-6.77%	-2.34%	2.18%
FCF Margin	5.39%	3.73%	2.93%	2.59%	-1.42%	2.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
PE Ratio	-	-	-	-	-	13.11
P/FCF Ratio	9.92	21.82	10.57	9.43	-	12.41
PS Ratio	0.53	0.81	0.31	0.24	0.21	0.29