Shanghai Huayi Group Corporation Limited (SHA:600623)
China · Delayed Price · Currency is CNY 8.77
+0.01 (0.11%)
May 28, 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 | 45,690 | 45,507 | 48,685 | 40,385 | 38,175 | 39,436 |
Other Revenue | 565.34 | 565.34 | 558.07 | 471.93 | 335.99 | 255.92 |
| 46,256 | 46,073 | 49,243 | 40,856 | 38,511 | 39,692 | |
Revenue Growth (YoY) | -7.57% | -6.44% | 20.53% | 6.09% | -2.97% | 41.12% |
Cost of Revenue | 42,798 | 42,742 | 45,376 | 37,655 | 35,278 | 33,022 |
Gross Profit | 3,458 | 3,330 | 3,867 | 3,201 | 3,233 | 6,669 |
Selling, General & Admin | 2,193 | 2,175 | 1,886 | 1,736 | 1,584 | 1,780 |
Research & Development | 1,255 | 1,213 | 1,170 | 814.15 | 697.54 | 782.22 |
Other Operating Expenses | -6.28 | -36.21 | 60.86 | 126.29 | 175.62 | 199.02 |
Operating Expenses | 3,421 | 3,373 | 3,120 | 2,715 | 2,498 | 2,727 |
Operating Income | 36.67 | -42.55 | 747.29 | 486.22 | 735.18 | 3,943 |
Interest Expense | -429.58 | -442.44 | -588.08 | -459.67 | -419.65 | -417.24 |
Interest & Investment Income | 892.31 | 893.8 | 1,331 | 1,072 | 865.91 | 882.63 |
Currency Exchange Gain (Loss) | -22.93 | -21.97 | 46.82 | 14.27 | 33.88 | -51.6 |
Other Non Operating Income (Expenses) | -49.85 | -20.28 | -4.42 | -1.66 | -19.14 | -32.47 |
EBT Excluding Unusual Items | 426.61 | 366.57 | 1,532 | 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 | 205.34 | 208.89 | 186.7 | 366.08 | 146.26 | 230.11 |
Asset Writedown | -3.64 | -10.05 | -24.37 | -41.81 | -7.35 | -155.47 |
Legal Settlements | -7.36 | -7.36 | - | - | - | - |
Other Unusual Items | 119.67 | 119.67 | 153.13 | 44.02 | 880.48 | 69.27 |
Pretax Income | 814.4 | 808.48 | 1,865 | 1,507 | 2,108 | 4,450 |
Income Tax Expense | 247.22 | 250.93 | 344.26 | 218.69 | 415.88 | 918.88 |
Earnings From Continuing Operations | 567.19 | 557.55 | 1,520 | 1,289 | 1,693 | 3,531 |
Minority Interest in Earnings | -2.02 | -2.83 | -460.23 | -427.63 | -411.37 | -562.99 |
Net Income | 565.17 | 554.71 | 1,060 | 861.07 | 1,281 | 2,968 |
Net Income to Common | 565.17 | 554.71 | 1,060 | 861.07 | 1,281 | 2,968 |
Net Income Growth | -47.36% | -47.68% | 23.13% | -32.79% | -56.83% | 600.86% |
Shares Outstanding (Basic) | 2,096 | 2,134 | 2,120 | 2,131 | 2,131 | 2,131 |
Shares Outstanding (Diluted) | 2,096 | 2,134 | 2,120 | 2,131 | 2,131 | 2,131 |
Shares Change (YoY) | -3.33% | 0.62% | -0.52% | - | - | 1.24% |
EPS (Basic) | 0.27 | 0.26 | 0.50 | 0.40 | 0.60 | 1.39 |
EPS (Diluted) | 0.27 | 0.26 | 0.50 | 0.40 | 0.60 | 1.39 |
EPS Growth | -45.54% | -48.00% | 25.00% | -33.33% | -56.84% | 595.00% |
Free Cash Flow | 3,682 | -1,503 | -488.2 | 632.84 | 2,382 | 1,298 |
Free Cash Flow Per Share | 1.76 | -0.70 | -0.23 | 0.30 | 1.12 | 0.61 |
Dividend Per Share | 0.110 | 0.110 | 0.180 | 0.130 | 0.190 | 0.420 |
Dividend Growth | -38.89% | -38.89% | 38.46% | -31.58% | -54.76% | 600.00% |
Gross Margin | 7.48% | 7.23% | 7.85% | 7.83% | 8.39% | 16.80% |
Operating Margin | 0.08% | -0.09% | 1.52% | 1.19% | 1.91% | 9.93% |
Profit Margin | 1.22% | 1.20% | 2.15% | 2.11% | 3.33% | 7.48% |
Free Cash Flow Margin | 7.96% | -3.26% | -0.99% | 1.55% | 6.19% | 3.27% |
EBITDA | 2,387 | 2,307 | 3,093 | 1,904 | 2,080 | 5,396 |
EBITDA Margin | 5.16% | 5.01% | 6.28% | 4.66% | 5.40% | 13.59% |
D&A For EBITDA | 2,351 | 2,350 | 2,345 | 1,417 | 1,344 | 1,453 |
EBIT | 36.67 | -42.55 | 747.29 | 486.22 | 735.18 | 3,943 |
EBIT Margin | 0.08% | -0.09% | 1.52% | 1.19% | 1.91% | 9.93% |
Effective Tax Rate | 30.36% | 31.04% | 18.46% | 14.51% | 19.72% | 20.65% |
Revenue as Reported | 46,589 | 46,437 | 49,690 | 41,301 | 38,937 | 40,034 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.