Guizhou Wire Rope Incorporated Company (SHA:600992)
China · Delayed Price · Currency is CNY 10.19
-0.09 (-0.88%)
Sep 23, 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 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 | 1,954 | 2,056 | 2,115 | 2,161 | 2,357 | 2,488 |
Other Revenue | 34.84 | 31.32 | 29.95 | 28.04 | 29.47 | 41.12 |
| 1,989 | 2,088 | 2,145 | 2,189 | 2,387 | 2,529 | |
Revenue Growth | -3.72% | -2.69% | -1.99% | -8.30% | -5.63% | 18.74% |
Cost of Revenue | 1,947 | 1,984 | 1,987 | 1,957 | 2,159 | 2,236 |
Gross Profit | 42.62 | 103.79 | 157.85 | 232.21 | 227.83 | 293.61 |
Selling, General & Admin | 170.19 | 171.59 | 152.06 | 160.16 | 164.85 | 194.41 |
Research & Development | 35.93 | 38.65 | 40.99 | 43.05 | 41.09 | 37.79 |
Other Operating Expenses | 10.96 | -1.77 | -4.48 | -2.17 | 7.7 | 16.46 |
Operating Expenses | 228.33 | 221.08 | 189.68 | 200.45 | 212.68 | 255.8 |
Operating Income | -185.71 | -117.29 | -31.83 | 31.76 | 15.15 | 37.82 |
Interest Expense | -16.31 | -15.05 | -10.51 | -11.84 | -13.01 | -12.95 |
Interest & Investment Income | 0.98 | 1.79 | 4.87 | 7.62 | 10.99 | 13.95 |
Currency Exchange Gain (Loss) | -1.55 | 0.35 | 0.92 | 1.55 | 5.97 | -4.73 |
Other Non Operating Income (Expenses) | -5.52 | -5.59 | -0.58 | 0.32 | -1.53 | -0.06 |
EBT Excluding Unusual Items | -208.11 | -135.78 | -37.13 | 29.42 | 17.58 | 34.03 |
Gain (Loss) on Sale of Assets | 153.86 | 153.35 | - | -0.01 | 0.01 | 0.01 |
Asset Writedown | -0.43 | -0.43 | -0.03 | - | - | -0.06 |
Other Unusual Items | 14.2 | 9.65 | 4.35 | 3.6 | 3.39 | 2.02 |
Pretax Income | -40.48 | 26.78 | -32.8 | 33.01 | 20.97 | 36 |
Income Tax Expense | -3.14 | -3.16 | -0.15 | -0.88 | -1.87 | 4.97 |
Net Income | -37.34 | 29.94 | -32.66 | 33.89 | 22.84 | 31.03 |
Net Income to Common | -37.34 | 29.94 | -32.66 | 33.89 | 22.84 | 31.03 |
Net Income Growth | - | - | - | 48.38% | -26.40% | 2.80% |
Shares Outstanding (Basic) | 245 | 245 | 245 | 245 | 245 | 245 |
Shares Outstanding (Diluted) | 245 | 245 | 245 | 245 | 245 | 245 |
Shares Change | -0.12% | -0.07% | 0.06% | -0.01% | -0.03% | 0.04% |
EPS (Basic) | -0.15 | 0.12 | -0.13 | 0.14 | 0.09 | 0.13 |
EPS (Diluted) | -0.15 | 0.12 | -0.13 | 0.14 | 0.09 | 0.13 |
EPS Growth | - | - | - | 48.39% | -26.38% | 2.76% |
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 | -213.86 | -164.04 | -319.39 | -54.27 | -292.68 | -210.2 |
Free Cash Flow Per Share | -0.87 | -0.67 | -1.30 | -0.22 | -1.19 | -0.86 |
Dividend Per Share | - | - | 0.012 | 0.042 | 0.029 | 0.038 |
Dividend Growth | - | - | -71.43% | 44.83% | -23.68% | 2.70% |
Gross Margin | 2.14% | 4.97% | 7.36% | 10.61% | 9.54% | 11.61% |
Operating Margin | -9.34% | -5.62% | -1.48% | 1.45% | 0.64% | 1.49% |
Profit Margin | -1.88% | 1.43% | -1.52% | 1.55% | 0.96% | 1.23% |
Free Cash Flow Margin | -10.75% | -7.86% | -14.89% | -2.48% | -12.26% | -8.31% |
EBITDA | -92.35 | -40.68 | 7.5 | 52.84 | 34.82 | 61.21 |
EBITDA Margin | -4.64% | -1.95% | 0.35% | 2.41% | 1.46% | 2.42% |
D&A For EBITDA | 93.36 | 76.61 | 39.33 | 21.08 | 19.67 | 23.4 |
EBIT | -185.71 | -117.29 | -31.83 | 31.76 | 15.15 | 37.82 |
EBIT Margin | -9.34% | -5.62% | -1.48% | 1.45% | 0.64% | 1.49% |
Effective Tax Rate | - | - | - | - | - | 13.81% |
Revenue as Reported | 1,989 | 2,088 | 2,145 | - | - | - |