Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)
China · Delayed Price · Currency is CNY 5.47
+0.01 (0.18%)
At close: Feb 6, 2026
Shanghai Shibei Hi-Tech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,644 | 2,580 | 1,019 | 1,253 | 1,112 | 1,194 |
Other Revenue | 1.49 | 1.49 | 2.58 | 9.67 | 2.09 | 8.47 |
| 2,646 | 2,582 | 1,022 | 1,263 | 1,114 | 1,202 | |
Revenue Growth (YoY) | 168.18% | 152.66% | -19.10% | 13.36% | -7.34% | 10.27% |
Cost of Revenue | 2,060 | 1,875 | 702.2 | 668.24 | 558.73 | 573.62 |
Gross Profit | 586.41 | 706.21 | 319.55 | 594.73 | 555.37 | 628.72 |
Selling, General & Admin | 70.06 | 65.29 | 55.04 | 56.42 | 50.86 | 58.75 |
Other Operating Expenses | 207.35 | 186.34 | 158.48 | 138.91 | 95.38 | 98.26 |
Operating Expenses | 275.55 | 258.2 | 207.18 | 221.45 | 159.27 | 169.22 |
Operating Income | 310.85 | 448.02 | 112.37 | 373.27 | 396.1 | 459.5 |
Interest Expense | -278.92 | -304.47 | -276.12 | -316.36 | -357.69 | -314.53 |
Interest & Investment Income | 42.65 | 15.59 | 29.37 | 28.4 | 12.16 | 54.31 |
Currency Exchange Gain (Loss) | - | - | -0 | -0.04 | 0.09 | -0.01 |
Other Non Operating Income (Expenses) | 3.59 | -0.2 | 1.65 | -0.17 | -0.3 | -0.1 |
EBT Excluding Unusual Items | 78.17 | 158.94 | -132.72 | 85.1 | 50.36 | 199.17 |
Gain (Loss) on Sale of Investments | 3.91 | -8.48 | 5.33 | 32.89 | 150.27 | 29.54 |
Gain (Loss) on Sale of Assets | -0 | -0.02 | 0.06 | 0.96 | 0.01 | 0.09 |
Asset Writedown | - | - | -0 | - | -0.02 | - |
Other Unusual Items | 4.85 | 1.22 | -0.01 | 34.08 | 7.85 | 9.2 |
Pretax Income | 86.93 | 151.67 | -127.35 | 153.03 | 208.48 | 237.99 |
Income Tax Expense | 103.41 | 56.3 | 33.45 | 54.41 | 78.86 | 56.08 |
Earnings From Continuing Operations | -16.48 | 95.37 | -160.8 | 98.62 | 129.61 | 181.91 |
Minority Interest in Earnings | -42.42 | -64.84 | -16.94 | -20.31 | -14.6 | -6.09 |
Net Income | -58.9 | 30.53 | -177.74 | 78.31 | 115.01 | 175.83 |
Net Income to Common | -58.9 | 30.53 | -177.74 | 78.31 | 115.01 | 175.83 |
Net Income Growth | - | - | - | -31.91% | -34.59% | -16.67% |
Shares Outstanding (Basic) | 1,812 | 1,873 | 1,975 | 1,958 | 1,917 | 1,954 |
Shares Outstanding (Diluted) | 1,812 | 1,873 | 1,975 | 1,958 | 1,917 | 1,954 |
Shares Change (YoY) | -10.96% | -5.15% | 0.88% | 2.14% | -1.88% | 1.85% |
EPS (Basic) | -0.03 | 0.02 | -0.09 | 0.04 | 0.06 | 0.09 |
EPS (Diluted) | -0.03 | 0.02 | -0.09 | 0.04 | 0.06 | 0.09 |
EPS Growth | - | - | - | -33.33% | -33.33% | -18.18% |
Free Cash Flow | 27.52 | -309.57 | -398.32 | 1,736 | -473.41 | -1,554 |
Free Cash Flow Per Share | 0.01 | -0.17 | -0.20 | 0.89 | -0.25 | -0.80 |
Dividend Per Share | 0.010 | 0.010 | - | 0.005 | 0.007 | 0.012 |
Dividend Growth | - | - | - | -28.57% | -41.67% | - |
Gross Margin | 22.16% | 27.36% | 31.27% | 47.09% | 49.85% | 52.29% |
Operating Margin | 11.75% | 17.36% | 11.00% | 29.55% | 35.55% | 38.22% |
Profit Margin | -2.23% | 1.18% | -17.40% | 6.20% | 10.32% | 14.62% |
Free Cash Flow Margin | 1.04% | -11.99% | -38.98% | 137.49% | -42.49% | -129.23% |
EBITDA | 642.32 | 775.21 | 433.88 | 669.5 | 642.06 | 647.22 |
EBITDA Margin | 24.27% | 30.03% | 42.46% | 53.01% | 57.63% | 53.83% |
D&A For EBITDA | 331.47 | 327.2 | 321.5 | 296.23 | 245.96 | 187.73 |
EBIT | 310.85 | 448.02 | 112.37 | 373.27 | 396.1 | 459.5 |
EBIT Margin | 11.75% | 17.36% | 11.00% | 29.55% | 35.55% | 38.22% |
Effective Tax Rate | 118.96% | 37.12% | - | 35.55% | 37.83% | 23.56% |
Revenue as Reported | 64.46 | - | - | 1,263 | 1,114 | 1,202 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.