Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China · Delayed Price · Currency is CNY 2.370
+0.050 (2.16%)
Aug 25, 2026, 11:04 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 | 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 | 1,146 | 1,043 | 1,406 | 1,527 | 1,156 | 1,233 |
Other Revenue | -2.15 | 8.52 | 10.24 | 36.35 | 36.95 | 21.06 |
| 1,144 | 1,051 | 1,416 | 1,564 | 1,193 | 1,254 | |
Revenue Growth | -14.92% | -25.76% | -9.45% | 31.08% | -4.84% | 1.91% |
Cost of Revenue | 900.07 | 802.78 | 1,197 | 1,308 | 939.83 | 1,005 |
Gross Profit | 243.58 | 248.52 | 219.23 | 255.35 | 253.15 | 248.62 |
Selling, General & Admin | 78.04 | 77.52 | 82.41 | 83.78 | 92.11 | 98.21 |
Research & Development | 7.78 | 8.34 | 5.8 | 12.14 | 14.3 | 3.16 |
Other Operating Expenses | -10.42 | 9.05 | 8.49 | 8.57 | -33 | 10.17 |
Operating Expenses | 75.51 | 95.76 | 96.62 | 104.48 | 74.16 | 110.51 |
Operating Income | 168.06 | 152.76 | 122.61 | 150.87 | 178.99 | 138.12 |
Interest Expense | -89.46 | -167.87 | -122.74 | -135.35 | -101.52 | -119.3 |
Interest & Investment Income | 20.14 | 27.73 | 19.46 | 12.08 | 14.91 | 25.38 |
Currency Exchange Gain (Loss) | 0.43 | 0.43 | -0.09 | 0.89 | - | -2.63 |
Other Non Operating Income (Expenses) | -74.3 | -1.63 | -4.26 | -2.03 | -0.28 | -6.63 |
EBT Excluding Unusual Items | 24.87 | 11.42 | 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 | -4 | -3.99 | -6.82 | -5.55 | -3.48 | 0.35 |
Other Unusual Items | 21.08 | 25.98 | 40.11 | 37.52 | 0.15 | 40.78 |
Pretax Income | 38.02 | 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 | 37.25 | 32.17 | 45.81 | 50.66 | 58.24 | 61.95 |
Minority Interest in Earnings | -2.02 | -2.3 | -2.38 | -1.21 | 1.39 | 4.22 |
Net Income | 35.23 | 29.87 | 43.43 | 49.45 | 59.63 | 66.18 |
Net Income to Common | 35.23 | 29.87 | 43.43 | 49.45 | 59.63 | 66.18 |
Net Income Growth | -14.22% | -31.21% | -12.17% | -17.07% | -9.90% | 6.31% |
Shares Outstanding (Basic) | 1,496 | 1,494 | 1,448 | 1,454 | 1,454 | 1,471 |
Shares Outstanding (Diluted) | 1,496 | 1,494 | 1,448 | 1,454 | 1,454 | 1,471 |
Shares Change | 3.42% | 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 | -17.06% | -33.33% | -11.77% | -17.07% | -8.89% | 4.65% |
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 | 133.38 | -1.18 | -143.29 | 94.44 | 110.58 | 145.14 |
Free Cash Flow Per Share | 0.09 | -0.00 | -0.10 | 0.07 | 0.08 | 0.10 |
Dividend Per Share | 0.006 | 0.006 | 0.009 | 0.010 | 0.013 | 0.014 |
Dividend Growth | -31.17% | -31.17% | -12.55% | -21.54% | -7.14% | 7.69% |
Gross Margin | 21.30% | 23.64% | 15.48% | 16.33% | 21.22% | 19.83% |
Operating Margin | 14.70% | 14.53% | 8.66% | 9.65% | 15.00% | 11.02% |
Profit Margin | 3.08% | 2.84% | 3.07% | 3.16% | 5.00% | 5.28% |
Free Cash Flow Margin | 11.66% | -0.11% | -10.12% | 6.04% | 9.27% | 11.58% |
EBITDA | 416.24 | 375.89 | 340.51 | 372.46 | 412.98 | 357.38 |
EBITDA Margin | 36.40% | 35.75% | 24.05% | 23.82% | 34.62% | 28.51% |
D&A For EBITDA | 248.17 | 223.13 | 217.9 | 221.6 | 233.99 | 219.26 |
EBIT | 168.06 | 152.76 | 122.61 | 150.87 | 178.99 | 138.12 |
EBIT Margin | 14.70% | 14.53% | 8.66% | 9.65% | 15.00% | 11.02% |
Effective Tax Rate | 2.02% | 2.33% | - | 14.20% | 17.50% | 13.98% |
Revenue as Reported | 340.58 | 1,051 | 1,416 | 1,564 | 1,193 | - |