Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China · Delayed Price · Currency is CNY 2.450
-0.010 (-0.41%)
May 7, 2026, 11:29 AM CST
SHA:600467 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 | 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 Revenue | 1,093 | 1,051 | 1,406 | 1,527 | 1,156 | 1,233 |
Other Revenue | - | - | 10.24 | 36.35 | 36.95 | 21.06 |
| 1,093 | 1,051 | 1,416 | 1,564 | 1,193 | 1,254 | |
Revenue Growth (YoY) | -21.83% | -25.76% | -9.45% | 31.08% | -4.84% | 1.91% |
Cost of Revenue | 859.49 | 800.32 | 1,197 | 1,308 | 939.83 | 1,005 |
Gross Profit | 233.11 | 250.98 | 219.23 | 255.35 | 253.15 | 248.62 |
Selling, General & Admin | 82.56 | 79.14 | 82.41 | 83.78 | 92.11 | 98.21 |
Research & Development | 8.5 | 8.34 | 5.8 | 12.14 | 14.3 | 3.16 |
Other Operating Expenses | -31.18 | -16.1 | 8.49 | 8.57 | -33 | 10.17 |
Operating Expenses | 59.87 | 71.39 | 96.62 | 104.48 | 74.16 | 110.51 |
Operating Income | 173.24 | 179.59 | 122.61 | 150.87 | 178.99 | 138.12 |
Interest Expense | - | - | -122.74 | -135.35 | -101.52 | -119.3 |
Interest & Investment Income | 29.72 | 21.39 | 19.46 | 12.08 | 14.91 | 25.38 |
Currency Exchange Gain (Loss) | - | - | -0.09 | 0.89 | - | -2.63 |
Other Non Operating Income (Expenses) | -167.37 | -166.79 | -4.26 | -2.03 | -0.28 | -6.63 |
EBT Excluding Unusual Items | 35.58 | 34.2 | 14.98 | 26.45 | 92.1 | 34.94 |
Gain (Loss) on Sale of Investments | -0.46 | -0.46 | -3.04 | 0.63 | -18.18 | -4.05 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -6.82 | -5.55 | -3.48 | 0.35 |
Asset Writedown | -0.8 | -0.84 | - | - | - | - |
Other Unusual Items | - | - | 40.11 | 37.52 | 0.15 | 40.78 |
Pretax Income | 34.37 | 32.94 | 45.24 | 59.05 | 70.59 | 72.02 |
Income Tax Expense | 0.77 | 0.77 | -0.57 | 8.39 | 12.35 | 10.07 |
Earnings From Continuing Operations | 33.6 | 32.17 | 45.81 | 50.66 | 58.24 | 61.95 |
Minority Interest in Earnings | -2.46 | -2.3 | -2.38 | -1.21 | 1.39 | 4.22 |
Net Income | 31.13 | 29.87 | 43.43 | 49.45 | 59.63 | 66.18 |
Net Income to Common | 31.13 | 29.87 | 43.43 | 49.45 | 59.63 | 66.18 |
Net Income Growth | -26.83% | -31.21% | -12.17% | -17.07% | -9.90% | 6.31% |
Shares Outstanding (Basic) | 1,475 | 1,494 | 1,448 | 1,454 | 1,454 | 1,471 |
Shares Outstanding (Diluted) | 1,475 | 1,494 | 1,448 | 1,454 | 1,454 | 1,471 |
Shares Change (YoY) | -0.77% | 3.18% | -0.46% | -0.00% | -1.11% | 1.58% |
EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
EPS Growth | -26.27% | -33.33% | -11.77% | -17.07% | -8.89% | 4.65% |
Free Cash Flow | 58.48 | -1.18 | -143.29 | 94.44 | 110.58 | 145.14 |
Free Cash Flow Per Share | 0.04 | -0.00 | -0.10 | 0.07 | 0.08 | 0.10 |
Dividend Per Share | - | - | 0.009 | 0.010 | 0.013 | 0.014 |
Dividend Growth | - | - | -12.55% | -21.54% | -7.14% | 7.69% |
Gross Margin | 21.34% | 23.87% | 15.48% | 16.33% | 21.22% | 19.83% |
Operating Margin | 15.86% | 17.08% | 8.66% | 9.65% | 15.00% | 11.02% |
Profit Margin | 2.85% | 2.84% | 3.07% | 3.16% | 5.00% | 5.28% |
Free Cash Flow Margin | 5.35% | -0.11% | -10.12% | 6.04% | 9.27% | 11.58% |
EBITDA | 401.49 | 405.77 | 340.45 | 372.46 | 412.98 | 357.38 |
EBITDA Margin | 36.75% | 38.60% | 24.04% | 23.82% | 34.62% | 28.51% |
D&A For EBITDA | 228.26 | 226.17 | 217.84 | 221.6 | 233.99 | 219.26 |
EBIT | 173.24 | 179.59 | 122.61 | 150.87 | 178.99 | 138.12 |
EBIT Margin | 15.86% | 17.08% | 8.66% | 9.65% | 15.00% | 11.02% |
Effective Tax Rate | 2.24% | 2.33% | - | 14.20% | 17.50% | 13.98% |
Revenue as Reported | - | - | 1,416 | 1,564 | 1,193 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.