Liaoning Shenhua Holdings Co.,Ltd (SHA:600653)
China · Delayed Price · Currency is CNY 1.660
-0.020 (-1.19%)
Oct 8, 2026, 2:04 PM CST
SHA:600653 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 | 3,070 | 3,418 | 3,855 | 4,862 | 5,787 | 6,954 |
Other Revenue | 140.02 | 240.97 | 338.39 | 279.06 | 162.18 | 144.06 |
| 3,210 | 3,659 | 4,193 | 5,141 | 5,949 | 7,098 | |
Revenue Growth | -15.41% | -12.75% | -18.43% | -13.58% | -16.19% | 2.90% |
Cost of Revenue | 3,024 | 3,521 | 3,930 | 4,839 | 5,606 | 6,378 |
Gross Profit | 185.89 | 137.63 | 263.17 | 302.02 | 342.72 | 719.42 |
Selling, General & Admin | 226.72 | 234.19 | 280.18 | 314.81 | 334.49 | 416.29 |
Other Operating Expenses | 26.02 | 17.91 | 17.43 | 15.84 | 20.22 | 23.57 |
Operating Expenses | 246.19 | 246.16 | 287.5 | 334.14 | 356.13 | 442.06 |
Operating Income | -60.3 | -108.53 | -24.33 | -32.12 | -13.41 | 277.36 |
Interest Expense | -58.05 | -64.33 | -76.65 | -81.59 | -81.85 | -110.81 |
Interest & Investment Income | 5.73 | 5.62 | 115.77 | 1.67 | 2.52 | 26.31 |
Currency Exchange Gain (Loss) | - | - | -0.33 | 0.7 | 0.35 | -1.4 |
Other Non Operating Income (Expenses) | -0.39 | 0.27 | 14.21 | -18.08 | -10.4 | -4.51 |
EBT Excluding Unusual Items | -113.01 | -166.97 | 28.66 | -129.42 | -102.79 | 186.94 |
Impairment of Goodwill | -18.29 | -18.29 | - | -20.09 | -16.34 | -4.07 |
Gain (Loss) on Sale of Investments | 1.24 | -0.9 | 1.34 | -74.04 | -10.21 | -5.52 |
Gain (Loss) on Sale of Assets | -2.57 | -1.04 | -17.5 | 6.02 | 10.24 | 35.35 |
Asset Writedown | - | - | -1.65 | -4.98 | -12.3 | -2.16 |
Other Unusual Items | 23.95 | 9.78 | 18.83 | 40.85 | 2.61 | -2.53 |
Pretax Income | -108.68 | -177.41 | 29.69 | -181.67 | -128.81 | 208.01 |
Income Tax Expense | 36.75 | 21.22 | -1.92 | 3.58 | 17.76 | 67.1 |
Earnings From Continuing Operations | -145.43 | -198.63 | 31.61 | -185.25 | -146.57 | 140.91 |
Minority Interest in Earnings | 7.85 | 20.32 | 6.99 | -13.53 | -26.13 | -99.57 |
Net Income | -137.58 | -178.32 | 38.6 | -198.78 | -172.71 | 41.34 |
Net Income to Common | -137.58 | -178.32 | 38.6 | -198.78 | -172.71 | 41.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,944 | 1,938 | 1,930 | 1,949 | 1,947 | 1,950 |
Shares Outstanding (Diluted) | 1,944 | 1,938 | 1,930 | 1,949 | 1,947 | 1,950 |
Shares Change | 0.76% | 0.43% | -0.97% | 0.09% | -0.15% | 0.18% |
EPS (Basic) | -0.07 | -0.09 | 0.02 | -0.10 | -0.09 | 0.02 |
EPS (Diluted) | -0.07 | -0.09 | 0.02 | -0.10 | -0.09 | 0.02 |
EPS Growth | - | - | - | - | - | - |
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 | 57.43 | 2.28 | 23.47 | -5.98 | 50.17 | 287.31 |
Free Cash Flow Per Share | 0.03 | 0.00 | 0.01 | -0.00 | 0.03 | 0.15 |
Gross Margin | 5.79% | 3.76% | 6.28% | 5.88% | 5.76% | 10.14% |
Operating Margin | -1.88% | -2.97% | -0.58% | -0.63% | -0.22% | 3.91% |
Profit Margin | -4.29% | -4.87% | 0.92% | -3.87% | -2.90% | 0.58% |
Free Cash Flow Margin | 1.79% | 0.06% | 0.56% | -0.12% | 0.84% | 4.05% |
EBITDA | 5.1 | -42.34 | 51.59 | 48.74 | 66.8 | 365.39 |
EBITDA Margin | 0.16% | -1.16% | 1.23% | 0.95% | 1.12% | 5.15% |
D&A For EBITDA | 65.4 | 66.19 | 75.93 | 80.86 | 80.21 | 88.04 |
EBIT | -60.3 | -108.53 | -24.33 | -32.12 | -13.41 | 277.36 |
EBIT Margin | -1.88% | -2.97% | -0.58% | -0.63% | -0.22% | 3.91% |
Effective Tax Rate | - | - | - | - | - | 32.26% |
Revenue as Reported | 3,210 | 3,659 | 4,193 | 5,141 | 5,949 | 7,098 |
Advertising Expenses | - | 12.68 | 14 | 18.09 | 21.29 | 29.95 |