Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China · Delayed Price · Currency is CNY 16.55
-0.12 (-0.72%)
Sep 30, 2026, 3:00 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 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 | 4,257 | 4,024 | 3,782 | 3,224 | 3,193 | 3,259 |
Other Revenue | 100.83 | 102.89 | 45.64 | 39.35 | 32.75 | 23.69 |
| 4,357 | 4,127 | 3,828 | 3,264 | 3,226 | 3,282 | |
Revenue Growth | 12.49% | 7.83% | 17.28% | 1.17% | -1.72% | 68.42% |
Cost of Revenue | 3,504 | 3,254 | 3,017 | 2,511 | 2,652 | 2,663 |
Gross Profit | 852.96 | 873.34 | 810.07 | 752.7 | 574.05 | 619.66 |
Selling, General & Admin | 161.01 | 165.16 | 161.72 | 163.71 | 174.79 | 157.23 |
Research & Development | 145.36 | 140.93 | 167.52 | 142.11 | 103.64 | 98.33 |
Other Operating Expenses | 13.93 | -8.41 | -18.86 | 14.7 | 14.28 | 8.6 |
Operating Expenses | 326.69 | 297.77 | 320.15 | 325.35 | 301.72 | 271.3 |
Operating Income | 526.28 | 575.57 | 489.92 | 427.36 | 272.33 | 348.36 |
Interest Expense | -22.98 | -42.19 | -73.7 | -69.8 | -64.04 | -13.19 |
Interest & Investment Income | 35.71 | 40.92 | 37.58 | 30.96 | 28.61 | 8.44 |
Currency Exchange Gain (Loss) | -21.14 | 5.55 | -0.38 | 3.89 | 14.24 | -18.95 |
Other Non Operating Income (Expenses) | -0.05 | 0.51 | 1.51 | 4 | 2.06 | -0.76 |
EBT Excluding Unusual Items | 517.82 | 580.36 | 454.92 | 396.41 | 253.2 | 323.9 |
Impairment of Goodwill | - | - | - | - | -57.13 | -2.61 |
Gain (Loss) on Sale of Investments | 5.59 | 2.94 | 9.29 | 6.63 | 1.97 | 0.07 |
Gain (Loss) on Sale of Assets | -2.35 | -3.17 | -7.99 | 1.14 | 1.72 | -4 |
Asset Writedown | - | - | - | -11.11 | - | -0 |
Other Unusual Items | 90.07 | 50.92 | 45.67 | 11.73 | 35.42 | 35.02 |
Pretax Income | 611.13 | 631.05 | 501.89 | 404.79 | 235.17 | 352.37 |
Income Tax Expense | 65.05 | 68.33 | 50.14 | 40.48 | 35.58 | 43.48 |
Earnings From Continuing Operations | 546.08 | 562.72 | 451.74 | 364.31 | 199.59 | 308.89 |
Minority Interest in Earnings | -16.93 | -4.85 | 18.81 | 24.75 | 63.96 | 19.13 |
Net Income | 529.16 | 557.87 | 470.56 | 389.06 | 263.55 | 328.02 |
Net Income to Common | 529.16 | 557.87 | 470.56 | 389.06 | 263.55 | 328.02 |
Net Income Growth | -0.13% | 18.55% | 20.95% | 47.63% | -19.65% | 33.88% |
Shares Outstanding (Basic) | 534 | 507 | 448 | 432 | 432 | 426 |
Shares Outstanding (Diluted) | 558 | 507 | 461 | 447 | 432 | 432 |
Shares Change | 16.13% | 9.93% | 3.16% | 3.51% | 0.10% | 12.75% |
EPS (Basic) | 0.99 | 1.10 | 1.05 | 0.90 | 0.61 | 0.77 |
EPS (Diluted) | 0.95 | 1.10 | 1.02 | 0.87 | 0.61 | 0.76 |
EPS Growth | -14.00% | 7.84% | 17.24% | 42.62% | -19.74% | 18.75% |
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 | 18.97 | -104.29 | 291.58 | 174.85 | -180.58 | -184.16 |
Free Cash Flow Per Share | 0.03 | -0.21 | 0.63 | 0.39 | -0.42 | -0.43 |
Dividend Per Share | 0.400 | 0.422 | 0.428 | 0.315 | 0.181 | 0.226 |
Dividend Growth | -37.89% | -1.40% | 35.87% | 74.03% | -19.91% | 32.94% |
Gross Margin | 19.57% | 21.16% | 21.16% | 23.06% | 17.80% | 18.88% |
Operating Margin | 12.08% | 13.94% | 12.80% | 13.10% | 8.44% | 10.61% |
Profit Margin | 12.14% | 13.52% | 12.29% | 11.92% | 8.17% | 9.99% |
Free Cash Flow Margin | 0.43% | -2.53% | 7.62% | 5.36% | -5.60% | -5.61% |
EBITDA | 817.05 | 841.2 | 707.87 | 623.32 | 450.9 | 494.65 |
EBITDA Margin | 18.75% | 20.38% | 18.49% | 19.10% | 13.98% | 15.07% |
D&A For EBITDA | 290.77 | 265.64 | 217.95 | 195.96 | 178.57 | 146.29 |
EBIT | 526.28 | 575.57 | 489.92 | 427.36 | 272.33 | 348.36 |
EBIT Margin | 12.08% | 13.94% | 12.80% | 13.10% | 8.44% | 10.61% |
Effective Tax Rate | 10.64% | 10.83% | 9.99% | 10.00% | 15.13% | 12.34% |
Revenue as Reported | 4,357 | 4,127 | 3,828 | 3,264 | 3,226 | 3,282 |
Advertising Expenses | - | - | - | - | 0.1 | 0.03 |