Guizhou Wire Rope Incorporated Company (SHA:600992)
China · Delayed Price · Currency is CNY 14.45
-0.07 (-0.48%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
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 | 2,062 | 2,115 | 2,161 | 2,357 | 2,488 | 2,104 |
Other Revenue | 29.95 | 29.95 | 28.04 | 29.47 | 41.12 | 26.54 |
| 2,092 | 2,145 | 2,189 | 2,387 | 2,529 | 2,130 | |
Revenue Growth (YoY) | -4.15% | -1.99% | -8.30% | -5.63% | 18.74% | -2.66% |
Cost of Revenue | 1,983 | 1,987 | 1,957 | 2,159 | 2,236 | 1,854 |
Gross Profit | 108.24 | 157.85 | 232.21 | 227.83 | 293.61 | 275.7 |
Selling, General & Admin | 158.18 | 152.06 | 160.16 | 164.85 | 194.41 | 201.31 |
Research & Development | 40.74 | 40.99 | 43.05 | 41.09 | 37.79 | 23.79 |
Other Operating Expenses | -10.98 | -4.48 | -2.17 | 7.7 | 16.46 | 12.46 |
Operating Expenses | 180.22 | 189.68 | 200.45 | 212.68 | 255.8 | 239.28 |
Operating Income | -71.98 | -31.83 | 31.76 | 15.15 | 37.82 | 36.42 |
Interest Expense | -13.78 | -10.51 | -11.84 | -13.01 | -12.95 | -11.4 |
Interest & Investment Income | 2.35 | 4.87 | 7.62 | 10.99 | 13.95 | 16.32 |
Currency Exchange Gain (Loss) | 0.92 | 0.92 | 1.55 | 5.97 | -4.73 | -9.12 |
Other Non Operating Income (Expenses) | -1.38 | -0.58 | 0.32 | -1.53 | -0.06 | 0.04 |
EBT Excluding Unusual Items | -83.86 | -37.13 | 29.42 | 17.58 | 34.03 | 32.26 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.01 | 0.01 | 0.01 | 0 |
Asset Writedown | 8.32 | - | - | - | -0.06 | -0.02 |
Other Unusual Items | 4.35 | 4.35 | 3.6 | 3.39 | 2.02 | 2.45 |
Pretax Income | -71.23 | -32.8 | 33.01 | 20.97 | 36 | 34.7 |
Income Tax Expense | -0.15 | -0.15 | -0.88 | -1.87 | 4.97 | 4.52 |
Net Income | -71.08 | -32.66 | 33.89 | 22.84 | 31.03 | 30.19 |
Net Income to Common | -71.08 | -32.66 | 33.89 | 22.84 | 31.03 | 30.19 |
Net Income Growth | - | - | 48.38% | -26.40% | 2.80% | 3.38% |
Shares Outstanding (Basic) | 245 | 245 | 245 | 245 | 245 | 245 |
Shares Outstanding (Diluted) | 245 | 245 | 245 | 245 | 245 | 245 |
Shares Change (YoY) | 0.12% | 0.06% | -0.01% | -0.03% | 0.04% | -0.06% |
EPS (Basic) | -0.29 | -0.13 | 0.14 | 0.09 | 0.13 | 0.12 |
EPS (Diluted) | -0.29 | -0.13 | 0.14 | 0.09 | 0.13 | 0.12 |
EPS Growth | - | - | 48.39% | -26.38% | 2.76% | 3.44% |
Free Cash Flow | -213.84 | -319.39 | -54.27 | -292.68 | -210.2 | -126.6 |
Free Cash Flow Per Share | -0.87 | -1.30 | -0.22 | -1.19 | -0.86 | -0.52 |
Dividend Per Share | - | 0.012 | 0.042 | 0.029 | 0.038 | 0.037 |
Dividend Growth | - | -71.43% | 44.83% | -23.68% | 2.70% | 2.78% |
Gross Margin | 5.17% | 7.36% | 10.61% | 9.54% | 11.61% | 12.94% |
Operating Margin | -3.44% | -1.48% | 1.45% | 0.64% | 1.49% | 1.71% |
Profit Margin | -3.40% | -1.52% | 1.55% | 0.96% | 1.23% | 1.42% |
Free Cash Flow Margin | -10.22% | -14.89% | -2.48% | -12.26% | -8.31% | -5.94% |
EBITDA | -18.96 | 7.5 | 52.84 | 34.82 | 61.21 | 61.99 |
EBITDA Margin | -0.91% | 0.35% | 2.41% | 1.46% | 2.42% | 2.91% |
D&A For EBITDA | 53.02 | 39.33 | 21.08 | 19.67 | 23.4 | 25.57 |
EBIT | -71.98 | -31.83 | 31.76 | 15.15 | 37.82 | 36.42 |
EBIT Margin | -3.44% | -1.48% | 1.45% | 0.64% | 1.49% | 1.71% |
Effective Tax Rate | - | - | - | - | 13.81% | 13.01% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.