Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China
· Delayed Price · Currency is CNY 17.03
-0.28 (-1.62%)
Jun 6, 2025, 2:45 PM CST
Shanxi Huaxiang Group 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 | 2016 - 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 | 2016 - 2019 |
| Operating Revenue | 3,815 | 3,782 | 3,224 | 3,193 | 3,259 | 1,938 | Upgrade
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| Other Revenue | 45.64 | 45.64 | 39.35 | 32.75 | 23.69 | 11.33 | Upgrade
|
| Revenue | 3,861 | 3,828 | 3,264 | 3,226 | 3,282 | 1,949 | Upgrade
|
| Revenue Growth (YoY) | 12.10% | 17.28% | 1.17% | -1.72% | 68.42% | -4.85% | Upgrade
|
| Cost of Revenue | 3,007 | 3,017 | 2,511 | 2,652 | 2,663 | 1,520 | Upgrade
|
| Gross Profit | 854.37 | 810.07 | 752.7 | 574.05 | 619.66 | 428.66 | Upgrade
|
| Selling, General & Admin | 168.15 | 161.72 | 163.71 | 174.79 | 157.23 | 97.38 | Upgrade
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| Research & Development | 160.13 | 167.52 | 142.11 | 103.64 | 98.33 | 88.53 | Upgrade
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| Other Operating Expenses | -17.27 | -18.86 | 14.7 | 14.28 | 8.6 | 10.78 | Upgrade
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| Operating Expenses | 331.91 | 320.15 | 325.35 | 301.72 | 271.3 | 199.12 | Upgrade
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| Operating Income | 522.46 | 489.92 | 427.36 | 272.33 | 348.36 | 229.53 | Upgrade
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| Interest Expense | -74.44 | -73.7 | -69.8 | -64.04 | -13.19 | -6.42 | Upgrade
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| Interest & Investment Income | 39.46 | 37.58 | 30.96 | 28.61 | 8.44 | 2.43 | Upgrade
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| Currency Exchange Gain (Loss) | -0.38 | -0.38 | 3.89 | 14.24 | -18.95 | -2.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.93 | 1.51 | 4 | 2.06 | -0.76 | -0.75 | Upgrade
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| EBT Excluding Unusual Items | 496.02 | 454.92 | 396.41 | 253.2 | 323.9 | 221.88 | Upgrade
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| Impairment of Goodwill | - | - | - | -57.13 | -2.61 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 7.07 | 9.29 | 6.63 | 1.97 | 0.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -10.89 | -7.99 | 1.14 | 1.72 | -4 | - | Upgrade
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| Asset Writedown | -2.18 | - | -11.11 | - | -0 | - | Upgrade
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| Other Unusual Items | 43.56 | 45.67 | 11.73 | 35.42 | 35.02 | 55.82 | Upgrade
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| Pretax Income | 533.59 | 501.89 | 404.79 | 235.17 | 352.37 | 277.7 | Upgrade
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| Income Tax Expense | 54.8 | 50.14 | 40.48 | 35.58 | 43.48 | 33.24 | Upgrade
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| Earnings From Continuing Operations | 478.79 | 451.74 | 364.31 | 199.59 | 308.89 | 244.46 | Upgrade
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| Minority Interest in Earnings | 19.05 | 18.81 | 24.75 | 63.96 | 19.13 | 0.54 | Upgrade
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| Net Income | 497.84 | 470.56 | 389.06 | 263.55 | 328.02 | 245 | Upgrade
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| Net Income to Common | 497.84 | 470.56 | 389.06 | 263.55 | 328.02 | 245 | Upgrade
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| Net Income Growth | 19.05% | 20.95% | 47.63% | -19.65% | 33.88% | 41.04% | Upgrade
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| Shares Outstanding (Basic) | 456 | 448 | 432 | 432 | 426 | 383 | Upgrade
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| Shares Outstanding (Diluted) | 470 | 461 | 447 | 432 | 432 | 383 | Upgrade
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| Shares Change (YoY) | 3.04% | 3.16% | 3.51% | 0.10% | 12.75% | 3.57% | Upgrade
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| EPS (Basic) | 1.09 | 1.05 | 0.90 | 0.61 | 0.77 | 0.64 | Upgrade
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| EPS (Diluted) | 1.06 | 1.02 | 0.87 | 0.61 | 0.76 | 0.64 | Upgrade
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| EPS Growth | 15.54% | 17.24% | 42.62% | -19.74% | 18.75% | 36.17% | Upgrade
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| Free Cash Flow | 19.68 | 291.58 | 174.85 | -180.58 | -184.16 | 35.02 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.63 | 0.39 | -0.42 | -0.43 | 0.09 | Upgrade
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| Dividend Per Share | 0.428 | 0.428 | 0.315 | 0.181 | 0.226 | 0.170 | Upgrade
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| Dividend Growth | 35.87% | 35.87% | 74.03% | -19.91% | 32.94% | - | Upgrade
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| Gross Margin | 22.13% | 21.16% | 23.06% | 17.80% | 18.88% | 22.00% | Upgrade
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| Operating Margin | 13.53% | 12.80% | 13.10% | 8.44% | 10.61% | 11.78% | Upgrade
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| Profit Margin | 12.89% | 12.29% | 11.92% | 8.17% | 9.99% | 12.57% | Upgrade
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| Free Cash Flow Margin | 0.51% | 7.62% | 5.36% | -5.60% | -5.61% | 1.80% | Upgrade
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| EBITDA | 744.1 | 706.43 | 623.32 | 450.9 | 494.65 | 341.71 | Upgrade
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| EBITDA Margin | 19.27% | 18.46% | 19.10% | 13.98% | 15.07% | 17.53% | Upgrade
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| D&A For EBITDA | 221.64 | 216.51 | 195.96 | 178.57 | 146.29 | 112.18 | Upgrade
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| EBIT | 522.46 | 489.92 | 427.36 | 272.33 | 348.36 | 229.53 | Upgrade
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| EBIT Margin | 13.53% | 12.80% | 13.10% | 8.44% | 10.61% | 11.78% | Upgrade
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| Effective Tax Rate | 10.27% | 9.99% | 10.00% | 15.13% | 12.34% | 11.97% | Upgrade
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| Revenue as Reported | 3,861 | 3,828 | 3,264 | 3,226 | 3,282 | 1,949 | Upgrade
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| Advertising Expenses | - | - | - | 0.1 | 0.03 | 0.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.