Shandong Hiking International Co.,Ltd (SHA:600735)
China · Delayed Price · Currency is CNY 6.53
-0.12 (-1.80%)
Oct 8, 2026, 2:50 PM 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 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 | 1,260 | 1,324 | 1,635 | 2,364 | 1,862 | 1,572 |
Other Revenue | 13.95 | 13.24 | 2.01 | 6.93 | 3.2 | 2.69 |
| 1,274 | 1,337 | 1,637 | 2,371 | 1,865 | 1,574 | |
Revenue Growth | -9.97% | -18.30% | -30.97% | 27.13% | 18.48% | 26.69% |
Cost of Revenue | 950.2 | 1,004 | 1,205 | 1,873 | 1,427 | 1,233 |
Gross Profit | 323.54 | 333.32 | 431.43 | 498.61 | 438.28 | 341.33 |
Selling, General & Admin | 207.61 | 227.98 | 269.14 | 302.53 | 270.57 | 201.88 |
Other Operating Expenses | 4.59 | 2.33 | 3.02 | 4.86 | 4.78 | 4.56 |
Operating Expenses | 213.49 | 231.94 | 267.06 | 311.03 | 278.78 | 208.16 |
Operating Income | 110.05 | 101.38 | 164.37 | 187.58 | 159.5 | 133.16 |
Interest Expense | -4.65 | -6.82 | -13.05 | -12.92 | -14.76 | -8.65 |
Interest & Investment Income | 20.84 | 15.04 | 25.4 | 9.32 | 3.95 | 18.4 |
Currency Exchange Gain (Loss) | -8.03 | 0.28 | 2.66 | 9.83 | 18.07 | 4.88 |
Other Non Operating Income (Expenses) | -32.05 | -38.69 | -16.6 | -5.16 | -8.65 | -4.83 |
EBT Excluding Unusual Items | 86.15 | 71.19 | 162.78 | 188.64 | 158.1 | 142.97 |
Impairment of Goodwill | -113.8 | -113.8 | -184.84 | -13.93 | -4.47 | -4.02 |
Gain (Loss) on Sale of Investments | -23.09 | -0.74 | 0.34 | -0.87 | 0.78 | 2.13 |
Gain (Loss) on Sale of Assets | 0.09 | -0.02 | -0.3 | 0.04 | -0 | 0.16 |
Asset Writedown | -5.5 | -5.5 | -0.88 | 0.08 | - | - |
Legal Settlements | -1.6 | -1.6 | - | -0.53 | - | - |
Other Unusual Items | 9.78 | 7.51 | 1.3 | 2.45 | 3.63 | 14.29 |
Pretax Income | -47.96 | -42.96 | -21.6 | 175.89 | 158.04 | 155.53 |
Income Tax Expense | 46.31 | 49.83 | 46.43 | 51.54 | 50.6 | 39.18 |
Earnings From Continuing Operations | -94.28 | -92.79 | -68.02 | 124.35 | 107.44 | 116.34 |
Minority Interest in Earnings | -40.17 | -34.71 | -65.76 | -71.8 | -55.7 | -50.37 |
Net Income | -134.44 | -127.5 | -133.78 | 52.55 | 51.74 | 65.97 |
Net Income to Common | -134.44 | -127.5 | -133.78 | 52.55 | 51.74 | 65.97 |
Net Income Growth | - | - | - | 1.56% | -21.57% | 47.48% |
Shares Outstanding (Basic) | 429 | 429 | 429 | 429 | 416 | 376 |
Shares Outstanding (Diluted) | 429 | 429 | 429 | 429 | 416 | 376 |
Shares Change | -0.04% | -0.02% | 0.04% | 3.13% | 10.56% | 0.00% |
EPS (Basic) | -0.31 | -0.30 | -0.31 | 0.12 | 0.12 | 0.18 |
EPS (Diluted) | -0.31 | -0.30 | -0.31 | 0.12 | 0.12 | 0.18 |
EPS Growth | - | - | - | -1.53% | -29.06% | 47.48% |
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 | 152.02 | 187.78 | 260.93 | 125.97 | 214.26 | 1.35 |
Free Cash Flow Per Share | 0.35 | 0.44 | 0.61 | 0.29 | 0.52 | 0.00 |
Dividend Per Share | - | - | - | 0.038 | 0.037 | 0.047 |
Dividend Growth | - | - | - | 2.70% | -21.28% | 30.56% |
Gross Margin | 25.40% | 24.93% | 26.36% | 21.03% | 23.50% | 21.68% |
Operating Margin | 8.64% | 7.58% | 10.04% | 7.91% | 8.55% | 8.46% |
Profit Margin | -10.55% | -9.53% | -8.17% | 2.22% | 2.77% | 4.19% |
Free Cash Flow Margin | 11.94% | 14.04% | 15.94% | 5.31% | 11.49% | 0.09% |
EBITDA | 119.42 | 111.21 | 186.12 | 211.85 | 187.56 | 150.79 |
EBITDA Margin | 9.38% | 8.32% | 11.37% | 8.93% | 10.06% | 9.58% |
D&A For EBITDA | 9.38 | 9.83 | 21.75 | 24.27 | 28.06 | 17.63 |
EBIT | 110.05 | 101.38 | 164.37 | 187.58 | 159.5 | 133.16 |
EBIT Margin | 8.64% | 7.58% | 10.04% | 7.91% | 8.55% | 8.46% |
Effective Tax Rate | - | - | - | 29.30% | 32.02% | 25.20% |
Revenue as Reported | 1,274 | 1,337 | 1,637 | 2,371 | 1,865 | 1,574 |
Advertising Expenses | - | 1.66 | 1.81 | 4.58 | 1.61 | 1.12 |