Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China · Delayed Price · Currency is CNY 4.100
-0.110 (-2.61%)
Jun 15, 2026, 1:44 PM CST
SHA:600984 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 | 2,538 | 2,523 | 2,703 | 3,216 | 3,874 | 4,710 |
Other Revenue | 19.54 | 19.54 | 23.13 | 11.44 | 13.82 | 14.86 |
| 2,558 | 2,543 | 2,727 | 3,228 | 3,888 | 4,725 | |
Revenue Growth (YoY) | -3.57% | -6.74% | -15.53% | -16.98% | -17.71% | 18.08% |
Cost of Revenue | 2,871 | 2,851 | 2,799 | 2,947 | 3,034 | 3,082 |
Gross Profit | -313.35 | -307.71 | -72.2 | 280.45 | 853.98 | 1,643 |
Selling, General & Admin | 375.93 | 377.21 | 393.44 | 412.25 | 380.36 | 379.97 |
Research & Development | 62.95 | 66.15 | 65.07 | 95.66 | 98.57 | 117.57 |
Other Operating Expenses | 25.12 | 21.45 | 19.13 | 9.19 | 21.83 | 15.64 |
Operating Expenses | 565.03 | 565.83 | 502.02 | 472.25 | 436.71 | 832.62 |
Operating Income | -878.39 | -873.54 | -574.22 | -191.8 | 417.27 | 810.45 |
Interest Expense | -291.3 | -291.3 | -358.14 | -325.32 | -293.47 | -205.51 |
Interest & Investment Income | 23.05 | 24.01 | 13.78 | 10.39 | 13.51 | 16.45 |
Currency Exchange Gain (Loss) | -0.16 | -0.16 | 0.01 | 0.02 | -0.01 | 0.03 |
Other Non Operating Income (Expenses) | -90.31 | -97.41 | -79.35 | -101.41 | -150.94 | -150.03 |
EBT Excluding Unusual Items | -1,237 | -1,238 | -997.92 | -608.13 | -13.64 | 471.4 |
Impairment of Goodwill | -154.36 | -154.36 | -100.11 | -116.9 | - | -27.71 |
Gain (Loss) on Sale of Investments | - | - | - | -1.52 | - | -0.18 |
Gain (Loss) on Sale of Assets | -30.63 | -27.75 | -3.17 | -36.92 | -5.14 | -11.61 |
Asset Writedown | -715.86 | -715.71 | -56.85 | -34.68 | -14.07 | - |
Other Unusual Items | 2.08 | 2.08 | 7.66 | 14.99 | 3.84 | 9.43 |
Pretax Income | -2,136 | -2,134 | -1,150 | -783.16 | -29.01 | 441.32 |
Income Tax Expense | 96.31 | 61.97 | -161.95 | -38.31 | 15.64 | 66.86 |
Earnings From Continuing Operations | -2,232 | -2,196 | -988.44 | -744.85 | -44.65 | 374.46 |
Minority Interest in Earnings | -1.88 | -0.81 | - | 0.06 | 0.08 | 0.17 |
Net Income | -2,234 | -2,197 | -988.44 | -744.79 | -44.58 | 374.63 |
Net Income to Common | -2,234 | -2,197 | -988.44 | -744.79 | -44.58 | 374.63 |
Net Income Growth | - | - | - | - | - | -32.29% |
Shares Outstanding (Basic) | 1,257 | 1,257 | 1,257 | 1,257 | 1,256 | 1,257 |
Shares Outstanding (Diluted) | 1,257 | 1,257 | 1,257 | 1,257 | 1,256 | 1,257 |
Shares Change (YoY) | 0.01% | -0.00% | 0.00% | 0.11% | -0.12% | 5.04% |
EPS (Basic) | -1.78 | -1.75 | -0.79 | -0.59 | -0.04 | 0.30 |
EPS (Diluted) | -1.78 | -1.75 | -0.79 | -0.59 | -0.04 | 0.30 |
EPS Growth | - | - | - | - | - | -35.54% |
Free Cash Flow | 298.27 | 298.24 | -251.04 | -741.94 | -1,400 | -2,269 |
Free Cash Flow Per Share | 0.24 | 0.24 | -0.20 | -0.59 | -1.11 | -1.80 |
Dividend Per Share | - | - | - | - | - | 0.115 |
Gross Margin | -12.25% | -12.10% | -2.65% | 8.69% | 21.97% | 34.78% |
Operating Margin | -34.34% | -34.35% | -21.06% | -5.94% | 10.73% | 17.15% |
Profit Margin | -87.34% | -86.40% | -36.25% | -23.08% | -1.15% | 7.93% |
Free Cash Flow Margin | 11.66% | 11.73% | -9.21% | -22.99% | -36.01% | -48.02% |
EBITDA | -219.15 | -200.54 | 153.81 | 499.87 | 977.23 | 1,221 |
EBITDA Margin | -8.57% | -7.89% | 5.64% | 15.49% | 25.14% | 25.84% |
D&A For EBITDA | 659.24 | 673 | 728.03 | 691.68 | 559.96 | 410.31 |
EBIT | -878.39 | -873.54 | -574.22 | -191.8 | 417.27 | 810.45 |
EBIT Margin | -34.34% | -34.35% | -21.06% | -5.94% | 10.73% | 17.15% |
Effective Tax Rate | - | - | - | - | - | 15.15% |
Revenue as Reported | 2,543 | 2,543 | 2,727 | 3,228 | 3,888 | 4,725 |
Advertising Expenses | - | 0.44 | 2.37 | 0.59 | 0.83 | 1.29 |