Shandong Fiberglass Group Co., Ltd (SHA:605006)
China · Delayed Price · Currency is CNY 12.80
+0.39 (3.14%)
Oct 28, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,964 | 2,451 | 1,987 | 2,176 | 2,755 | 2,708 |
Other Revenue | 34.19 | 34.19 | 18.99 | 25.71 | 26.02 | 40.69 |
| 2,999 | 2,485 | 2,006 | 2,202 | 2,781 | 2,749 | |
Revenue Growth | 30.82% | 23.88% | -8.89% | -20.84% | 1.19% | 37.72% |
Cost of Revenue | 2,516 | 2,120 | 1,868 | 1,985 | 2,000 | 1,750 |
Gross Profit | 482.62 | 365.23 | 137.53 | 216.93 | 781.76 | 998.73 |
Selling, General & Admin | 144.47 | 156.09 | 137.92 | 125.09 | 126.35 | 131.33 |
Research & Development | 139.32 | 113.14 | 95.1 | 116.01 | 101.94 | 97.35 |
Other Operating Expenses | 28.67 | 19.7 | 15.54 | 14.75 | 21.27 | 20.28 |
Operating Expenses | 333.58 | 302.51 | 246.75 | 257.47 | 256.24 | 246.97 |
Operating Income | 149.04 | 62.72 | -109.22 | -40.54 | 525.52 | 751.76 |
Interest Expense | -85.8 | -84.91 | -60.68 | -58.56 | -74.92 | -105.69 |
Interest & Investment Income | 6.79 | 4.62 | 10.75 | 4.82 | 3.67 | 4.57 |
Currency Exchange Gain (Loss) | 2.74 | 2.74 | 1.59 | 4.3 | 2.81 | -6.78 |
Other Non Operating Income (Expenses) | -17.12 | -1.77 | -1.46 | -1.07 | -2.21 | -1.17 |
EBT Excluding Unusual Items | 55.64 | -16.61 | -159.04 | -91.06 | 454.86 | 642.69 |
Gain (Loss) on Sale of Investments | - | - | - | 0.6 | - | - |
Gain (Loss) on Sale of Assets | -0.2 | 1.24 | 57.27 | 181.9 | 157.24 | -7.72 |
Asset Writedown | -6.38 | - | -25.49 | -9.57 | -9.41 | -6.45 |
Legal Settlements | -0.11 | -0.11 | -1.41 | -0.04 | -0.43 | -0.61 |
Other Unusual Items | 15.57 | 18.39 | 14.34 | 30.47 | 32.69 | 22.52 |
Pretax Income | 64.52 | 2.91 | -114.33 | 112.3 | 634.95 | 650.43 |
Income Tax Expense | 19.34 | 16.35 | -15.4 | 6.96 | 99.17 | 104.4 |
Net Income | 45.18 | -13.43 | -98.93 | 105.34 | 535.79 | 546.03 |
Net Income to Common | 45.18 | -13.43 | -98.93 | 105.34 | 535.79 | 546.03 |
Net Income Growth | 292.68% | - | - | -80.34% | -1.88% | 216.77% |
Shares Outstanding (Basic) | 624 | 672 | 618 | 585 | 602 | 600 |
Shares Outstanding (Diluted) | 624 | 672 | 618 | 620 | 602 | 600 |
Shares Change | -9.80% | 8.62% | -0.21% | 2.93% | 0.33% | 16.02% |
EPS (Basic) | 0.07 | -0.02 | -0.16 | 0.18 | 0.89 | 0.91 |
EPS (Diluted) | 0.07 | -0.02 | -0.16 | 0.17 | 0.89 | 0.91 |
EPS Growth | 335.39% | - | - | -80.90% | -2.20% | 173.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -651.53 | -662.88 | -679.22 | -225.69 | 284.8 | 561.1 |
Free Cash Flow Per Share | -1.04 | -0.99 | -1.10 | -0.36 | 0.47 | 0.94 |
Dividend Per Share | - | - | - | 0.052 | 0.268 | 0.092 |
Dividend Growth | - | - | - | -80.60% | 192.26% | -26.64% |
Gross Margin | 16.10% | 14.70% | 6.86% | 9.85% | 28.11% | 36.34% |
Operating Margin | 4.97% | 2.52% | -5.45% | -1.84% | 18.89% | 27.35% |
Profit Margin | 1.51% | -0.54% | -4.93% | 4.78% | 19.26% | 19.86% |
Free Cash Flow Margin | -21.73% | -26.68% | -33.86% | -10.25% | 10.24% | 20.41% |
EBITDA | 507.75 | 427.92 | 264.64 | 284.33 | 855.37 | 1,067 |
EBITDA Margin | 16.93% | 17.22% | 13.19% | 12.91% | 30.75% | 38.83% |
D&A For EBITDA | 358.71 | 365.2 | 373.86 | 324.87 | 329.85 | 315.53 |
EBIT | 149.04 | 62.72 | -109.22 | -40.54 | 525.52 | 751.76 |
EBIT Margin | 4.97% | 2.52% | -5.45% | -1.84% | 18.89% | 27.35% |
Effective Tax Rate | 29.98% | 560.92% | - | 6.20% | 15.62% | 16.05% |
Revenue as Reported | 2,999 | 2,485 | 2,006 | 2,202 | 2,781 | 2,749 |
Advertising Expenses | - | 1.8 | 2.31 | 1.7 | 0.18 | 0.26 |