Sanwei Holding Group Co.,Ltd (SHA:603033)
China · Delayed Price · Currency is CNY 7.71
+0.07 (0.92%)
Sep 30, 2026, 3:00 PM CST
SHA:603033 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 | 4,946 | 4,641 | 5,140 | 3,872 | 3,858 | 3,353 |
Other Revenue | 27.19 | 24.15 | 13.58 | 22.92 | 15.3 | 11.13 |
| 4,973 | 4,665 | 5,153 | 3,895 | 3,873 | 3,364 | |
Revenue Growth | 1.91% | -9.48% | 32.31% | 0.57% | 15.12% | 86.89% |
Cost of Revenue | 4,986 | 4,578 | 4,760 | 3,382 | 3,421 | 2,882 |
Gross Profit | -13.54 | 86.63 | 393.71 | 512.66 | 451.44 | 482.01 |
Selling, General & Admin | 200.93 | 202.38 | 181.38 | 173.28 | 152.68 | 172.31 |
Research & Development | 42.73 | 45.34 | 47.07 | 52.57 | 40.36 | 39.75 |
Other Operating Expenses | 31.37 | 32.63 | 27.43 | 19.67 | 15.75 | 17.34 |
Operating Expenses | 274.78 | 265.21 | 270.68 | 263.3 | 219.96 | 272.75 |
Operating Income | -288.32 | -178.58 | 123.03 | 249.36 | 231.48 | 209.25 |
Interest Expense | -201.39 | -170.85 | -117.22 | -122.62 | -105.72 | -82.96 |
Interest & Investment Income | 27.93 | 56.31 | 1.6 | 85.13 | 161.3 | 64.6 |
Currency Exchange Gain (Loss) | -8.53 | 1.2 | 5.74 | 6.97 | 15.64 | -6.69 |
Other Non Operating Income (Expenses) | -2.09 | -5.8 | -1.99 | -3.18 | -1.66 | -1.27 |
EBT Excluding Unusual Items | -472.4 | -297.73 | 11.15 | 215.66 | 301.04 | 182.94 |
Impairment of Goodwill | - | - | -112.24 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -1.6 | - | - | - |
Gain (Loss) on Sale of Assets | 1.93 | 1.11 | 0.05 | 0.09 | 0.35 | -2.97 |
Asset Writedown | -58.1 | -58.1 | -9.1 | - | - | - |
Other Unusual Items | 6.39 | 6.41 | 6.28 | -0.13 | 4.2 | 9.03 |
Pretax Income | -522.19 | -348.32 | -105.45 | 215.63 | 305.59 | 189 |
Income Tax Expense | 19.58 | 25.08 | 25.88 | 56.7 | 51.58 | 45.91 |
Earnings From Continuing Operations | -541.77 | -373.39 | -131.33 | 158.93 | 254.01 | 143.09 |
Minority Interest in Earnings | -3.12 | -4.47 | -15.46 | -11.07 | -21.54 | -18.78 |
Net Income | -544.89 | -377.86 | -146.79 | 147.85 | 232.47 | 124.31 |
Net Income to Common | -544.89 | -377.86 | -146.79 | 147.85 | 232.47 | 124.31 |
Net Income Growth | - | - | - | -36.40% | 87.01% | -41.15% |
Shares Outstanding (Basic) | 1,019 | 1,021 | 1,048 | 986 | 1,011 | 1,010 |
Shares Outstanding (Diluted) | 1,019 | 1,021 | 1,048 | 986 | 1,011 | 1,010 |
Shares Change | -2.76% | -2.60% | 6.37% | -2.48% | 0.09% | -0.99% |
EPS (Basic) | -0.53 | -0.37 | -0.14 | 0.15 | 0.23 | 0.12 |
EPS (Diluted) | -0.53 | -0.37 | -0.14 | 0.15 | 0.23 | 0.12 |
EPS Growth | - | - | - | -34.78% | 86.84% | -40.56% |
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 | 176.75 | 26.92 | -103.73 | -2,338 | -1,131 | -104.68 |
Free Cash Flow Per Share | 0.17 | 0.03 | -0.10 | -2.37 | -1.12 | -0.10 |
Dividend Per Share | - | - | - | 0.050 | - | - |
Dividend Growth | - | - | - | -21.14% | - | - |
Gross Margin | -0.27% | 1.86% | 7.64% | 13.16% | 11.66% | 14.33% |
Operating Margin | -5.80% | -3.83% | 2.39% | 6.40% | 5.98% | 6.22% |
Profit Margin | -10.96% | -8.10% | -2.85% | 3.80% | 6.00% | 3.69% |
Free Cash Flow Margin | 3.55% | 0.58% | -2.01% | -60.02% | -29.21% | -3.11% |
EBITDA | 245.61 | 264.35 | 371.8 | 472.31 | 440.76 | 396.49 |
EBITDA Margin | 4.94% | 5.67% | 7.22% | 12.13% | 11.38% | 11.79% |
D&A For EBITDA | 533.93 | 442.93 | 248.76 | 222.95 | 209.28 | 187.24 |
EBIT | -288.32 | -178.58 | 123.03 | 249.36 | 231.48 | 209.25 |
EBIT Margin | -5.80% | -3.83% | 2.39% | 6.40% | 5.98% | 6.22% |
Effective Tax Rate | - | - | - | 26.30% | 16.88% | 24.29% |
Revenue as Reported | 4,973 | 4,665 | 5,153 | 3,895 | 3,873 | 3,364 |
Advertising Expenses | - | 0.59 | 1.22 | 0.68 | 0.35 | 0.55 |