Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)
China · Delayed Price · Currency is CNY 4.890
-0.020 (-0.41%)
May 7, 2026, 3:00 PM CST
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 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 | 968.72 | 1,099 | 2,580 | 1,019 | 1,253 | 1,112 |
Other Revenue | 0.62 | 0.62 | 1.49 | 2.58 | 9.67 | 2.09 |
| 969.34 | 1,100 | 2,582 | 1,022 | 1,263 | 1,114 | |
Revenue Growth (YoY) | -64.42% | -57.40% | 152.66% | -19.10% | 13.36% | -7.34% |
Cost of Revenue | 829.66 | 932.09 | 1,875 | 702.2 | 668.24 | 558.73 |
Gross Profit | 139.68 | 167.55 | 706.21 | 319.55 | 594.73 | 555.37 |
Selling, General & Admin | 77.21 | 77.4 | 65.29 | 55.04 | 56.42 | 50.86 |
Other Operating Expenses | 127.61 | 124.25 | 186.34 | 158.48 | 138.91 | 95.38 |
Operating Expenses | 211.17 | 208.01 | 258.2 | 207.18 | 221.45 | 159.27 |
Operating Income | -71.49 | -40.46 | 448.02 | 112.37 | 373.27 | 396.1 |
Interest Expense | -268.92 | -268.92 | -304.47 | -276.12 | -316.36 | -357.69 |
Interest & Investment Income | 23.82 | 24.62 | 15.59 | 29.37 | 28.4 | 12.16 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | -0 | -0.04 | 0.09 |
Other Non Operating Income (Expenses) | 2.25 | -0.2 | -2.01 | 1.65 | -0.17 | -0.3 |
EBT Excluding Unusual Items | -314.34 | -284.96 | 157.13 | -132.72 | 85.1 | 50.36 |
Gain (Loss) on Sale of Investments | -58.03 | -34.56 | -8.48 | 5.33 | 32.89 | 150.27 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | -0.02 | 0.06 | 0.96 | 0.01 |
Asset Writedown | - | - | - | -0 | - | -0.02 |
Other Unusual Items | 5.85 | 5.85 | 3.03 | -0.01 | 34.08 | 7.85 |
Pretax Income | -366.32 | -313.48 | 151.67 | -127.35 | 153.03 | 208.48 |
Income Tax Expense | 48.56 | 49.07 | 56.3 | 33.45 | 54.41 | 78.86 |
Earnings From Continuing Operations | -414.88 | -362.55 | 95.37 | -160.8 | 98.62 | 129.61 |
Minority Interest in Earnings | 62.45 | 47.29 | -64.84 | -16.94 | -20.31 | -14.6 |
Net Income | -352.43 | -315.26 | 30.53 | -177.74 | 78.31 | 115.01 |
Net Income to Common | -352.43 | -315.26 | 30.53 | -177.74 | 78.31 | 115.01 |
Net Income Growth | - | - | - | - | -31.91% | -34.59% |
Shares Outstanding (Basic) | 1,874 | 1,873 | 1,527 | 1,975 | 1,958 | 1,917 |
Shares Outstanding (Diluted) | 1,874 | 1,873 | 1,527 | 1,975 | 1,958 | 1,917 |
Shares Change (YoY) | 22.77% | 22.71% | -22.70% | 0.88% | 2.14% | -1.88% |
EPS (Basic) | -0.19 | -0.17 | 0.02 | -0.09 | 0.04 | 0.06 |
EPS (Diluted) | -0.19 | -0.17 | 0.02 | -0.09 | 0.04 | 0.06 |
EPS Growth | - | - | - | - | -33.33% | -33.33% |
Free Cash Flow | -408.38 | -22.84 | -309.57 | -398.32 | 1,736 | -473.41 |
Free Cash Flow Per Share | -0.22 | -0.01 | -0.20 | -0.20 | 0.89 | -0.25 |
Dividend Per Share | - | - | 0.010 | - | 0.005 | 0.007 |
Dividend Growth | - | - | - | - | -28.57% | -41.67% |
Gross Margin | 14.41% | 15.24% | 27.36% | 31.27% | 47.09% | 49.85% |
Operating Margin | -7.38% | -3.68% | 17.36% | 11.00% | 29.55% | 35.55% |
Profit Margin | -36.36% | -28.67% | 1.18% | -17.40% | 6.20% | 10.32% |
Free Cash Flow Margin | -42.13% | -2.08% | -11.99% | -38.98% | 137.49% | -42.49% |
EBITDA | 331.39 | 347.29 | 775.21 | 433.88 | 669.5 | 642.06 |
EBITDA Margin | 34.19% | 31.58% | 30.03% | 42.46% | 53.01% | 57.63% |
D&A For EBITDA | 402.88 | 387.74 | 327.2 | 321.5 | 296.23 | 245.96 |
EBIT | -71.49 | -40.46 | 448.02 | 112.37 | 373.27 | 396.1 |
EBIT Margin | -7.38% | -3.68% | 17.36% | 11.00% | 29.55% | 35.55% |
Effective Tax Rate | - | - | 37.12% | - | 35.55% | 37.83% |
Revenue as Reported | 1,100 | 1,100 | 2,582 | - | 1,263 | 1,114 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.