Shandong Hiking International Co.,Ltd (SHA:600735)
China · Delayed Price · Currency is CNY 6.73
-0.01 (-0.15%)
Feb 27, 2026, 8:49 AM CST
SHA:600735 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 | 1,354 | 1,635 | 2,364 | 1,862 | 1,572 | 1,239 |
Other Revenue | 2.01 | 2.01 | 6.93 | 3.2 | 2.69 | 4.14 |
| 1,356 | 1,637 | 2,371 | 1,865 | 1,574 | 1,243 | |
Revenue Growth (YoY) | -30.38% | -30.97% | 27.13% | 18.48% | 26.69% | -13.37% |
Cost of Revenue | 992.41 | 1,206 | 1,873 | 1,427 | 1,233 | 941.99 |
Gross Profit | 363.19 | 431.13 | 498.61 | 438.28 | 341.33 | 300.71 |
Selling, General & Admin | 244.7 | 268.84 | 302.53 | 270.57 | 201.88 | 174.84 |
Other Operating Expenses | 2.14 | 0.84 | 4.86 | 4.78 | 4.56 | 3.17 |
Operating Expenses | 250.77 | 264.59 | 311.03 | 278.78 | 208.16 | 180.08 |
Operating Income | 112.42 | 166.54 | 187.58 | 159.5 | 133.16 | 120.63 |
Interest Expense | -11.34 | -13.05 | -12.92 | -14.76 | -8.65 | -3.84 |
Interest & Investment Income | 33.05 | 25.4 | 9.32 | 3.95 | 18.4 | 7.16 |
Currency Exchange Gain (Loss) | 2.66 | 2.66 | 9.83 | 18.07 | 4.88 | -3.5 |
Other Non Operating Income (Expenses) | -9.45 | -9.36 | -5.16 | -8.65 | -4.83 | -3.87 |
EBT Excluding Unusual Items | 127.35 | 172.21 | 188.64 | 158.1 | 142.97 | 116.58 |
Impairment of Goodwill | -184.84 | -184.84 | -13.93 | -4.47 | -4.02 | - |
Gain (Loss) on Sale of Investments | -2.81 | -2.84 | -0.87 | 0.78 | 2.13 | 3.25 |
Gain (Loss) on Sale of Assets | 0.1 | 0.27 | 0.04 | -0 | 0.16 | -0.24 |
Asset Writedown | -3.11 | -0.58 | 0.08 | - | - | - |
Legal Settlements | - | - | -0.53 | - | - | - |
Other Unusual Items | -4.23 | -5.82 | 2.45 | 3.63 | 14.29 | -0.24 |
Pretax Income | -67.53 | -21.6 | 175.89 | 158.04 | 155.53 | 119.34 |
Income Tax Expense | 42.26 | 46.43 | 51.54 | 50.6 | 39.18 | 34.69 |
Earnings From Continuing Operations | -109.79 | -68.02 | 124.35 | 107.44 | 116.34 | 84.65 |
Minority Interest in Earnings | -49.63 | -65.76 | -71.8 | -55.7 | -50.37 | -39.92 |
Net Income | -159.43 | -133.78 | 52.55 | 51.74 | 65.97 | 44.73 |
Net Income to Common | -159.43 | -133.78 | 52.55 | 51.74 | 65.97 | 44.73 |
Net Income Growth | - | - | 1.56% | -21.57% | 47.48% | -38.48% |
Shares Outstanding (Basic) | 429 | 429 | 429 | 416 | 376 | 376 |
Shares Outstanding (Diluted) | 429 | 429 | 429 | 416 | 376 | 376 |
Shares Change (YoY) | 0.07% | 0.04% | 3.13% | 10.56% | 0.00% | -0.02% |
EPS (Basic) | -0.37 | -0.31 | 0.12 | 0.12 | 0.18 | 0.12 |
EPS (Diluted) | -0.37 | -0.31 | 0.12 | 0.12 | 0.18 | 0.12 |
EPS Growth | - | - | -1.53% | -29.06% | 47.48% | -38.47% |
Free Cash Flow | 234.56 | 260.93 | 125.97 | 214.26 | 1.35 | 93.09 |
Free Cash Flow Per Share | 0.55 | 0.61 | 0.29 | 0.52 | 0.00 | 0.25 |
Dividend Per Share | - | - | 0.038 | 0.037 | 0.047 | 0.036 |
Dividend Growth | - | - | 2.70% | -21.28% | 30.56% | -42.86% |
Gross Margin | 26.79% | 26.34% | 21.03% | 23.50% | 21.68% | 24.20% |
Operating Margin | 8.29% | 10.17% | 7.91% | 8.55% | 8.46% | 9.71% |
Profit Margin | -11.76% | -8.17% | 2.22% | 2.77% | 4.19% | 3.60% |
Free Cash Flow Margin | 17.30% | 15.94% | 5.31% | 11.49% | 0.09% | 7.49% |
EBITDA | 111.07 | 176.17 | 211.85 | 187.56 | 150.79 | 135.58 |
EBITDA Margin | 8.19% | 10.76% | 8.93% | 10.06% | 9.58% | 10.91% |
D&A For EBITDA | -1.35 | 9.63 | 24.27 | 28.06 | 17.63 | 14.95 |
EBIT | 112.42 | 166.54 | 187.58 | 159.5 | 133.16 | 120.63 |
EBIT Margin | 8.29% | 10.17% | 7.91% | 8.55% | 8.46% | 9.71% |
Effective Tax Rate | - | - | 29.30% | 32.02% | 25.20% | 29.07% |
Revenue as Reported | 1,356 | 1,637 | 2,371 | 1,865 | 1,574 | 1,243 |
Advertising Expenses | - | 1.81 | 4.58 | 1.61 | 1.12 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.