Shandong Fiberglass Group Co., Ltd (SHA:605006)
China · Delayed Price · Currency is CNY 8.35
-0.05 (-0.60%)
Feb 6, 2026, 10:15 AM CST
Shandong Fiberglass 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 | 2,273 | 1,987 | 2,176 | 2,755 | 2,708 | 1,978 |
Other Revenue | 18.99 | 18.99 | 25.71 | 26.02 | 40.69 | 18.26 |
| 2,292 | 2,006 | 2,202 | 2,781 | 2,749 | 1,996 | |
Revenue Growth (YoY) | 12.95% | -8.89% | -20.84% | 1.19% | 37.72% | 10.19% |
Cost of Revenue | 1,982 | 1,868 | 1,985 | 2,000 | 1,750 | 1,443 |
Gross Profit | 309.93 | 137.53 | 216.93 | 781.76 | 998.73 | 552.48 |
Selling, General & Admin | 146 | 137.92 | 125.09 | 126.35 | 131.33 | 106.24 |
Research & Development | 96.9 | 95.1 | 116.01 | 101.94 | 97.35 | 76.02 |
Other Operating Expenses | 17.75 | 20.42 | 14.75 | 21.27 | 20.28 | 17.43 |
Operating Expenses | 271.12 | 252.03 | 257.47 | 256.24 | 246.97 | 204.26 |
Operating Income | 38.82 | -114.5 | -40.54 | 525.52 | 751.76 | 348.22 |
Interest Expense | -73.8 | -60.68 | -58.56 | -74.92 | -105.69 | -140.67 |
Interest & Investment Income | 6.3 | 10.75 | 4.82 | 3.67 | 4.57 | 2.25 |
Currency Exchange Gain (Loss) | 1.59 | 1.59 | 4.3 | 2.81 | -6.78 | -2.18 |
Other Non Operating Income (Expenses) | -1.06 | -1.07 | -1.07 | -2.21 | -1.17 | -3.81 |
EBT Excluding Unusual Items | -28.15 | -163.92 | -91.06 | 454.86 | 642.69 | 203.8 |
Gain (Loss) on Sale of Investments | 0.14 | - | 0.6 | - | - | - |
Gain (Loss) on Sale of Assets | 58.98 | 57.27 | 181.9 | 157.24 | -7.72 | 0.67 |
Asset Writedown | -32.11 | -25.49 | -9.57 | -9.41 | -6.45 | -3.98 |
Legal Settlements | -1.41 | -1.41 | -0.04 | -0.43 | -0.61 | -0.08 |
Other Unusual Items | 22.62 | 19.23 | 30.47 | 32.69 | 22.52 | 11.99 |
Pretax Income | 20.06 | -114.33 | 112.3 | 634.95 | 650.43 | 212.4 |
Income Tax Expense | 8.56 | -15.4 | 6.96 | 99.17 | 104.4 | 40.03 |
Net Income | 11.51 | -98.93 | 105.34 | 535.79 | 546.03 | 172.37 |
Net Income to Common | 11.51 | -98.93 | 105.34 | 535.79 | 546.03 | 172.37 |
Net Income Growth | - | - | -80.34% | -1.88% | 216.77% | 17.84% |
Shares Outstanding (Basic) | 692 | 618 | 585 | 602 | 600 | 517 |
Shares Outstanding (Diluted) | 692 | 618 | 620 | 602 | 600 | 517 |
Shares Change (YoY) | 14.27% | -0.21% | 2.93% | 0.33% | 16.02% | 9.00% |
EPS (Basic) | 0.02 | -0.16 | 0.18 | 0.89 | 0.91 | 0.33 |
EPS (Diluted) | 0.02 | -0.16 | 0.17 | 0.89 | 0.91 | 0.33 |
EPS Growth | - | - | -80.90% | -2.20% | 173.03% | 8.11% |
Free Cash Flow | -805.67 | -679.22 | -225.69 | 284.8 | 561.1 | 159.34 |
Free Cash Flow Per Share | -1.17 | -1.10 | -0.36 | 0.47 | 0.94 | 0.31 |
Dividend Per Share | - | - | 0.052 | 0.268 | 0.092 | 0.125 |
Dividend Growth | - | - | -80.60% | 192.26% | -26.64% | - |
Gross Margin | 13.52% | 6.86% | 9.85% | 28.11% | 36.34% | 27.68% |
Operating Margin | 1.69% | -5.71% | -1.84% | 18.89% | 27.35% | 17.45% |
Profit Margin | 0.50% | -4.93% | 4.78% | 19.26% | 19.86% | 8.64% |
Free Cash Flow Margin | -35.15% | -33.86% | -10.25% | 10.24% | 20.41% | 7.98% |
EBITDA | 332.01 | 192.26 | 284.33 | 855.37 | 1,067 | 642.6 |
EBITDA Margin | 14.48% | 9.59% | 12.91% | 30.75% | 38.83% | 32.20% |
D&A For EBITDA | 293.19 | 306.77 | 324.87 | 329.85 | 315.53 | 294.38 |
EBIT | 38.82 | -114.5 | -40.54 | 525.52 | 751.76 | 348.22 |
EBIT Margin | 1.69% | -5.71% | -1.84% | 18.89% | 27.35% | 17.45% |
Effective Tax Rate | 42.65% | - | 6.20% | 15.62% | 16.05% | 18.85% |
Revenue as Reported | 2,292 | 2,006 | 2,202 | 2,781 | 2,749 | 1,996 |
Advertising Expenses | - | 2.31 | 1.7 | 0.18 | 0.26 | 0.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.