Shanghai Haixin Group Co., Ltd. (SHA:600851)
China · Delayed Price · Currency is CNY 8.34
-0.15 (-1.77%)
Feb 13, 2026, 3:00 PM CST
Shanghai Haixin Group 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 | 683.9 | 691.73 | 1,075 | 1,278 | 1,203 | 851.97 |
Other Revenue | 104.15 | 104.15 | 107.14 | 162.34 | 308.2 | 80.76 |
| 788.05 | 795.88 | 1,183 | 1,440 | 1,511 | 932.73 | |
Revenue Growth (YoY) | -6.33% | -32.70% | -17.88% | -4.71% | 62.02% | -16.10% |
Cost of Revenue | 344.74 | 352.2 | 638.22 | 787.25 | 894.64 | 510.5 |
Gross Profit | 443.31 | 443.68 | 544.35 | 652.84 | 616.61 | 422.23 |
Selling, General & Admin | 353.08 | 352.06 | 446.75 | 577.43 | 641.28 | 457.97 |
Research & Development | 22.72 | 24.64 | 22.82 | 22.45 | 23.51 | 21.61 |
Other Operating Expenses | 46.56 | 42.92 | 17 | 40.92 | 29.37 | 15.67 |
Operating Expenses | 423.32 | 420.02 | 495.67 | 641.79 | 706.25 | 501.69 |
Operating Income | 19.99 | 23.66 | 48.68 | 11.05 | -89.64 | -79.45 |
Interest Expense | -2.98 | -2 | -2.51 | -3.1 | -6.21 | -6.1 |
Interest & Investment Income | 158.96 | 154.75 | 165.32 | 207.38 | 172.92 | 158.99 |
Currency Exchange Gain (Loss) | 1.33 | 1.33 | -0.45 | 2.19 | -1.45 | -4.06 |
Other Non Operating Income (Expenses) | -2.41 | -1.96 | -2.68 | -0.55 | -4.72 | -3.9 |
EBT Excluding Unusual Items | 174.9 | 175.78 | 208.36 | 216.97 | 70.9 | 65.48 |
Gain (Loss) on Sale of Investments | -0.09 | -0.09 | 9.77 | 10.76 | 13.41 | 12.16 |
Gain (Loss) on Sale of Assets | 0.05 | -0 | -9.5 | -1.03 | 0.39 | -0.08 |
Asset Writedown | 8.01 | - | - | - | - | -8.56 |
Other Unusual Items | 3.43 | 3.82 | -1.45 | 3.63 | 19.02 | 36.36 |
Pretax Income | 186.29 | 179.51 | 207.18 | 230.33 | 103.72 | 105.37 |
Income Tax Expense | 10.3 | 10.47 | 15.07 | 31.95 | 10.03 | 7.25 |
Earnings From Continuing Operations | 175.99 | 169.04 | 192.11 | 198.38 | 93.68 | 98.11 |
Minority Interest in Earnings | -19.74 | -18.1 | -26.08 | -34.33 | 38.41 | 21.28 |
Net Income | 156.25 | 150.94 | 166.03 | 164.06 | 132.09 | 119.39 |
Net Income to Common | 156.25 | 150.94 | 166.03 | 164.06 | 132.09 | 119.39 |
Net Income Growth | -12.59% | -9.09% | 1.20% | 24.20% | 10.64% | 14.87% |
Shares Outstanding (Basic) | 1,208 | 1,208 | 1,207 | 1,207 | 1,207 | 1,207 |
Shares Outstanding (Diluted) | 1,208 | 1,208 | 1,207 | 1,207 | 1,207 | 1,207 |
Shares Change (YoY) | 0.11% | 0.07% | -0.05% | -0.02% | 0.02% | - |
EPS (Basic) | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 |
EPS (Diluted) | 0.13 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 |
EPS Growth | -12.69% | -9.16% | 1.25% | 24.22% | 10.62% | 14.87% |
Free Cash Flow | 14.68 | 47.82 | -97.65 | 57.62 | 145.65 | -32.38 |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.08 | 0.05 | 0.12 | -0.03 |
Dividend Per Share | 0.040 | 0.040 | 0.065 | 0.045 | 0.035 | 0.030 |
Dividend Growth | -38.46% | -38.46% | 44.44% | 28.57% | 16.67% | - |
Gross Margin | 56.25% | 55.75% | 46.03% | 45.33% | 40.80% | 45.27% |
Operating Margin | 2.54% | 2.97% | 4.12% | 0.77% | -5.93% | -8.52% |
Profit Margin | 19.83% | 18.96% | 14.04% | 11.39% | 8.74% | 12.80% |
Free Cash Flow Margin | 1.86% | 6.01% | -8.26% | 4.00% | 9.64% | -3.47% |
EBITDA | 39.37 | 44.55 | 71.58 | 34.33 | -65.69 | -52.48 |
EBITDA Margin | 5.00% | 5.60% | 6.05% | 2.38% | -4.35% | -5.63% |
D&A For EBITDA | 19.38 | 20.89 | 22.9 | 23.28 | 23.95 | 26.97 |
EBIT | 19.99 | 23.66 | 48.68 | 11.05 | -89.64 | -79.45 |
EBIT Margin | 2.54% | 2.97% | 4.12% | 0.77% | -5.93% | -8.52% |
Effective Tax Rate | 5.53% | 5.83% | 7.28% | 13.87% | 9.67% | 6.88% |
Revenue as Reported | 788.05 | 795.88 | 1,183 | 1,440 | 1,511 | 932.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.