Guizhou Wire Rope Incorporated Company (SHA:600992)
China · Delayed Price · Currency is CNY 15.16
-0.35 (-2.26%)
Jul 23, 2025, 2:45 PM CST
SHA:600992 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 2,060 | 2,115 | 2,161 | 2,357 | 2,488 | 2,104 | Upgrade |
Other Revenue | 29.95 | 29.95 | 28.04 | 29.47 | 41.12 | 26.54 | Upgrade |
| 2,090 | 2,145 | 2,189 | 2,387 | 2,529 | 2,130 | Upgrade | |
Revenue Growth (YoY) | -6.39% | -1.99% | -8.30% | -5.63% | 18.74% | -2.66% | Upgrade |
Cost of Revenue | 1,957 | 1,987 | 1,957 | 2,159 | 2,236 | 1,854 | Upgrade |
Gross Profit | 133.75 | 157.85 | 232.21 | 227.83 | 293.61 | 275.7 | Upgrade |
Selling, General & Admin | 160.03 | 152.06 | 160.16 | 164.85 | 194.41 | 201.31 | Upgrade |
Research & Development | 42.87 | 40.99 | 43.05 | 41.09 | 37.79 | 23.79 | Upgrade |
Other Operating Expenses | -6.38 | -4.48 | -2.17 | 7.7 | 16.46 | 12.46 | Upgrade |
Operating Expenses | 190.22 | 189.68 | 200.45 | 212.68 | 255.8 | 239.28 | Upgrade |
Operating Income | -56.48 | -31.83 | 31.76 | 15.15 | 37.82 | 36.42 | Upgrade |
Interest Expense | -11.2 | -10.51 | -11.84 | -13.01 | -12.95 | -11.4 | Upgrade |
Interest & Investment Income | 3.37 | 4.87 | 7.62 | 10.99 | 13.95 | 16.32 | Upgrade |
Currency Exchange Gain (Loss) | 0.92 | 0.92 | 1.55 | 5.97 | -4.73 | -9.12 | Upgrade |
Other Non Operating Income (Expenses) | -0.34 | -0.58 | 0.32 | -1.53 | -0.06 | 0.04 | Upgrade |
EBT Excluding Unusual Items | -63.72 | -37.13 | 29.42 | 17.58 | 34.03 | 32.26 | Upgrade |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | 0 | Upgrade |
Asset Writedown | -2.22 | - | - | - | -0.06 | -0.02 | Upgrade |
Other Unusual Items | 4.3 | 4.35 | 3.6 | 3.39 | 2.02 | 2.45 | Upgrade |
Pretax Income | -61.68 | -32.8 | 33.01 | 20.97 | 36 | 34.7 | Upgrade |
Income Tax Expense | -0.15 | -0.15 | -0.88 | -1.87 | 4.97 | 4.52 | Upgrade |
Net Income | -61.53 | -32.66 | 33.89 | 22.84 | 31.03 | 30.19 | Upgrade |
Net Income to Common | -61.53 | -32.66 | 33.89 | 22.84 | 31.03 | 30.19 | Upgrade |
Net Income Growth | - | - | 48.38% | -26.40% | 2.80% | 3.38% | Upgrade |
Shares Outstanding (Basic) | 245 | 245 | 245 | 245 | 245 | 245 | Upgrade |
Shares Outstanding (Diluted) | 245 | 245 | 245 | 245 | 245 | 245 | Upgrade |
Shares Change (YoY) | 0.03% | 0.06% | -0.01% | -0.03% | 0.04% | -0.06% | Upgrade |
EPS (Basic) | -0.25 | -0.13 | 0.14 | 0.09 | 0.13 | 0.12 | Upgrade |
EPS (Diluted) | -0.25 | -0.13 | 0.14 | 0.09 | 0.13 | 0.12 | Upgrade |
EPS Growth | - | - | 48.39% | -26.38% | 2.76% | 3.44% | Upgrade |
Free Cash Flow | -250.05 | -319.39 | -54.27 | -292.68 | -210.2 | -126.6 | Upgrade |
Free Cash Flow Per Share | -1.02 | -1.30 | -0.22 | -1.19 | -0.86 | -0.52 | Upgrade |
Dividend Per Share | 0.012 | 0.012 | 0.042 | 0.029 | 0.038 | 0.037 | Upgrade |
Dividend Growth | -71.43% | -71.43% | 44.83% | -23.68% | 2.70% | 2.78% | Upgrade |
Gross Margin | 6.40% | 7.36% | 10.61% | 9.54% | 11.61% | 12.94% | Upgrade |
Operating Margin | -2.70% | -1.48% | 1.45% | 0.64% | 1.49% | 1.71% | Upgrade |
Profit Margin | -2.94% | -1.52% | 1.55% | 0.96% | 1.23% | 1.42% | Upgrade |
Free Cash Flow Margin | -11.96% | -14.89% | -2.48% | -12.26% | -8.31% | -5.94% | Upgrade |
EBITDA | -12.58 | 7.5 | 52.84 | 34.82 | 61.21 | 61.99 | Upgrade |
EBITDA Margin | -0.60% | 0.35% | 2.41% | 1.46% | 2.42% | 2.91% | Upgrade |
D&A For EBITDA | 43.89 | 39.33 | 21.08 | 19.67 | 23.4 | 25.57 | Upgrade |
EBIT | -56.48 | -31.83 | 31.76 | 15.15 | 37.82 | 36.42 | Upgrade |
EBIT Margin | -2.70% | -1.48% | 1.45% | 0.64% | 1.49% | 1.71% | Upgrade |
Effective Tax Rate | - | - | - | - | 13.81% | 13.01% | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.