Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China · Delayed Price · Currency is CNY 17.17
-0.25 (-1.44%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 3,977 | 3,782 | 3,224 | 3,193 | 3,259 | 1,938 |
Other Revenue | 45.64 | 45.64 | 39.35 | 32.75 | 23.69 | 11.33 |
| 4,023 | 3,828 | 3,264 | 3,226 | 3,282 | 1,949 | |
Revenue Growth (YoY) | 8.79% | 17.28% | 1.17% | -1.72% | 68.42% | -4.85% |
Cost of Revenue | 3,167 | 3,017 | 2,511 | 2,652 | 2,663 | 1,520 |
Gross Profit | 856.08 | 810.07 | 752.7 | 574.05 | 619.66 | 428.66 |
Selling, General & Admin | 153.07 | 161.72 | 163.71 | 174.79 | 157.23 | 97.38 |
Research & Development | 149.03 | 167.52 | 142.11 | 103.64 | 98.33 | 88.53 |
Other Operating Expenses | -7.68 | -18.86 | 14.7 | 14.28 | 8.6 | 10.78 |
Operating Expenses | 311.92 | 320.15 | 325.35 | 301.72 | 271.3 | 199.12 |
Operating Income | 544.16 | 489.92 | 427.36 | 272.33 | 348.36 | 229.53 |
Interest Expense | -51.74 | -73.7 | -69.8 | -64.04 | -13.19 | -6.42 |
Interest & Investment Income | 42.77 | 37.58 | 30.96 | 28.61 | 8.44 | 2.43 |
Currency Exchange Gain (Loss) | -0.38 | -0.38 | 3.89 | 14.24 | -18.95 | -2.91 |
Other Non Operating Income (Expenses) | 13.3 | 1.51 | 4 | 2.06 | -0.76 | -0.75 |
EBT Excluding Unusual Items | 548.11 | 454.92 | 396.41 | 253.2 | 323.9 | 221.88 |
Impairment of Goodwill | - | - | - | -57.13 | -2.61 | - |
Gain (Loss) on Sale of Investments | 0.97 | 9.29 | 6.63 | 1.97 | 0.07 | - |
Gain (Loss) on Sale of Assets | -9 | -7.99 | 1.14 | 1.72 | -4 | - |
Asset Writedown | 1.55 | - | -11.11 | - | -0 | - |
Other Unusual Items | 43.11 | 45.67 | 11.73 | 35.42 | 35.02 | 55.82 |
Pretax Income | 584.75 | 501.89 | 404.79 | 235.17 | 352.37 | 277.7 |
Income Tax Expense | 53.55 | 50.14 | 40.48 | 35.58 | 43.48 | 33.24 |
Earnings From Continuing Operations | 531.19 | 451.74 | 364.31 | 199.59 | 308.89 | 244.46 |
Minority Interest in Earnings | 3.92 | 18.81 | 24.75 | 63.96 | 19.13 | 0.54 |
Net Income | 535.11 | 470.56 | 389.06 | 263.55 | 328.02 | 245 |
Net Income to Common | 535.11 | 470.56 | 389.06 | 263.55 | 328.02 | 245 |
Net Income Growth | 19.26% | 20.95% | 47.63% | -19.65% | 33.88% | 41.04% |
Shares Outstanding (Basic) | 500 | 448 | 432 | 432 | 426 | 383 |
Shares Outstanding (Diluted) | 500 | 461 | 447 | 432 | 432 | 383 |
Shares Change (YoY) | 6.72% | 3.16% | 3.51% | 0.10% | 12.75% | 3.57% |
EPS (Basic) | 1.07 | 1.05 | 0.90 | 0.61 | 0.77 | 0.64 |
EPS (Diluted) | 1.07 | 1.02 | 0.87 | 0.61 | 0.76 | 0.64 |
EPS Growth | 11.75% | 17.24% | 42.62% | -19.74% | 18.75% | 36.17% |
Free Cash Flow | -196.88 | 291.58 | 174.85 | -180.58 | -184.16 | 35.02 |
Free Cash Flow Per Share | -0.39 | 0.63 | 0.39 | -0.42 | -0.43 | 0.09 |
Dividend Per Share | 0.333 | 0.428 | 0.315 | 0.181 | 0.226 | 0.170 |
Dividend Growth | -46.80% | 35.87% | 74.03% | -19.91% | 32.94% | - |
Gross Margin | 21.28% | 21.16% | 23.06% | 17.80% | 18.88% | 22.00% |
Operating Margin | 13.53% | 12.80% | 13.10% | 8.44% | 10.61% | 11.78% |
Profit Margin | 13.30% | 12.29% | 11.92% | 8.17% | 9.99% | 12.57% |
Free Cash Flow Margin | -4.89% | 7.62% | 5.36% | -5.60% | -5.61% | 1.80% |
EBITDA | 776.07 | 706.43 | 623.32 | 450.9 | 494.65 | 341.71 |
EBITDA Margin | 19.29% | 18.46% | 19.10% | 13.98% | 15.07% | 17.53% |
D&A For EBITDA | 231.91 | 216.51 | 195.96 | 178.57 | 146.29 | 112.18 |
EBIT | 544.16 | 489.92 | 427.36 | 272.33 | 348.36 | 229.53 |
EBIT Margin | 13.53% | 12.80% | 13.10% | 8.44% | 10.61% | 11.78% |
Effective Tax Rate | 9.16% | 9.99% | 10.00% | 15.13% | 12.34% | 11.97% |
Revenue as Reported | 4,023 | 3,828 | 3,264 | 3,226 | 3,282 | 1,949 |
Advertising Expenses | - | - | - | 0.1 | 0.03 | 0.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.