Shanghai Huayi Group Corporation Limited (SHA:600623)
China · Delayed Price · Currency is CNY 10.42
-0.57 (-5.19%)
May 7, 2026, 3:00 PM CST
SHA:600623 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 | 46,256 | 46,073 | 44,146 | 40,385 | 38,175 | 39,436 |
Other Revenue | 333.77 | 364.56 | 499.49 | 471.93 | 335.99 | 255.92 |
| 46,589 | 46,437 | 44,645 | 40,856 | 38,511 | 39,692 | |
Revenue Growth (YoY) | -7.91% | 4.01% | 9.27% | 6.09% | -2.97% | 41.12% |
Cost of Revenue | 42,614 | 42,558 | 41,544 | 37,655 | 35,278 | 33,022 |
Gross Profit | 3,976 | 3,879 | 3,101 | 3,201 | 3,233 | 6,669 |
Selling, General & Admin | 2,193 | 2,175 | 1,665 | 1,736 | 1,584 | 1,780 |
Research & Development | 1,255 | 1,213 | 927.2 | 814.15 | 697.54 | 782.22 |
Other Operating Expenses | -149.49 | -179.42 | 84.98 | 126.29 | 175.62 | 199.02 |
Operating Expenses | 3,258 | 3,169 | 2,694 | 2,715 | 2,498 | 2,727 |
Operating Income | 717.24 | 710.18 | 407.54 | 486.22 | 735.18 | 3,943 |
Interest Expense | -431.39 | -442.44 | -584.37 | -459.67 | -419.65 | -417.24 |
Interest & Investment Income | 557.64 | 529.24 | 1,330 | 1,072 | 865.91 | 882.63 |
Currency Exchange Gain (Loss) | -1.7 | -0.74 | 31.17 | 14.27 | 33.88 | -51.6 |
Other Non Operating Income (Expenses) | -121.2 | -135.7 | -23.48 | -1.66 | -19.14 | -32.47 |
EBT Excluding Unusual Items | 720.58 | 660.54 | 1,161 | 1,112 | 1,196 | 4,324 |
Impairment of Goodwill | - | - | - | - | - | -65.52 |
Gain (Loss) on Sale of Investments | 73.77 | 130.76 | 16.88 | 27.55 | -107.11 | 47.11 |
Gain (Loss) on Sale of Assets | 207.68 | 211.22 | 196 | 366.08 | 146.26 | 230.11 |
Asset Writedown | -187.63 | -194.04 | -29.29 | -41.81 | -7.35 | -155.47 |
Other Unusual Items | - | - | 184.21 | 44.02 | 880.48 | 69.27 |
Pretax Income | 814.4 | 808.48 | 1,529 | 1,507 | 2,108 | 4,450 |
Income Tax Expense | 247.22 | 250.93 | 280.51 | 218.69 | 415.88 | 918.88 |
Earnings From Continuing Operations | 567.19 | 557.55 | 1,248 | 1,289 | 1,693 | 3,531 |
Minority Interest in Earnings | -2.02 | -2.83 | -337.6 | -427.63 | -411.37 | -562.99 |
Net Income | 565.17 | 554.71 | 910.64 | 861.07 | 1,281 | 2,968 |
Net Income to Common | 565.17 | 554.71 | 910.64 | 861.07 | 1,281 | 2,968 |
Net Income Growth | -47.36% | -39.09% | 5.76% | -32.79% | -56.83% | 600.86% |
Shares Outstanding (Basic) | 2,096 | 2,134 | 2,131 | 2,131 | 2,131 | 2,131 |
Shares Outstanding (Diluted) | 2,096 | 2,134 | 2,131 | 2,131 | 2,131 | 2,131 |
Shares Change (YoY) | -3.33% | 0.10% | - | - | - | 1.24% |
EPS (Basic) | 0.27 | 0.26 | 0.43 | 0.40 | 0.60 | 1.39 |
EPS (Diluted) | 0.27 | 0.26 | 0.43 | 0.40 | 0.60 | 1.39 |
EPS Growth | -45.54% | -39.14% | 6.81% | -33.33% | -56.84% | 595.00% |
Free Cash Flow | 3,682 | -1,503 | 3,688 | 632.84 | 2,382 | 1,298 |
Free Cash Flow Per Share | 1.76 | -0.70 | 1.73 | 0.30 | 1.12 | 0.61 |
Dividend Per Share | - | - | 0.180 | 0.130 | 0.190 | 0.420 |
Dividend Growth | - | - | 38.46% | -31.58% | -54.76% | 600.00% |
Gross Margin | 8.53% | 8.35% | 6.95% | 7.83% | 8.39% | 16.80% |
Operating Margin | 1.54% | 1.53% | 0.91% | 1.19% | 1.91% | 9.93% |
Profit Margin | 1.21% | 1.20% | 2.04% | 2.11% | 3.33% | 7.48% |
Free Cash Flow Margin | 7.90% | -3.24% | 8.26% | 1.55% | 6.19% | 3.27% |
EBITDA | 3,197 | 3,078 | 2,326 | 1,904 | 2,080 | 5,396 |
EBITDA Margin | 6.86% | 6.63% | 5.21% | 4.66% | 5.40% | 13.59% |
D&A For EBITDA | 2,480 | 2,368 | 1,919 | 1,417 | 1,344 | 1,453 |
EBIT | 717.24 | 710.18 | 407.54 | 486.22 | 735.18 | 3,943 |
EBIT Margin | 1.54% | 1.53% | 0.91% | 1.19% | 1.91% | 9.93% |
Effective Tax Rate | 30.36% | 31.04% | 18.35% | 14.51% | 19.72% | 20.65% |
Revenue as Reported | 46,437 | 46,437 | 45,103 | 41,301 | 38,937 | 40,034 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.