Shahe Industrial Co., Ltd. (SHE:000014)
China · Delayed Price · Currency is CNY 10.90
-0.28 (-2.50%)
May 26, 2026, 3:04 PM CST
Shahe Industrial 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 | Mar '26 Mar 31, 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 | 335.19 | 310.14 | 357.91 | 1,389 | 763.6 | 641.74 |
| 335.19 | 310.14 | 357.91 | 1,389 | 763.6 | 641.74 | |
Revenue Growth (YoY) | 42.80% | -13.35% | -74.24% | 81.93% | 18.99% | 85.11% |
Cost of Revenue | 422.84 | 399.11 | 178.02 | 474.46 | 468.47 | 432.44 |
Gross Profit | -87.65 | -88.96 | 179.89 | 914.75 | 295.13 | 209.29 |
Selling, General & Admin | 47.7 | 48.23 | 70.93 | 102.45 | 94.43 | 87.73 |
Other Operating Expenses | 4.99 | 5.57 | 55.32 | 132.23 | 84.15 | 64.13 |
Operating Expenses | 51.17 | 53.74 | 126.28 | 234.69 | 178.57 | 151.56 |
Operating Income | -138.82 | -142.7 | 53.61 | 680.06 | 116.56 | 57.73 |
Interest Expense | -4.1 | -3.99 | -0.4 | -1.3 | -0.36 | -0.92 |
Interest & Investment Income | 2.31 | 2.65 | 4.67 | 8.86 | 3.02 | 3.44 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -1.86 | -0.05 | 0.67 | 4.61 | -0.14 | -4.13 |
EBT Excluding Unusual Items | -142.47 | -144.09 | 58.55 | 692.22 | 119.08 | 56.11 |
Gain (Loss) on Sale of Assets | 0.02 | 0.06 | - | - | - | -0.01 |
Asset Writedown | -0.1 | -0.1 | -0.01 | -0.06 | -0.04 | - |
Other Unusual Items | 0.15 | 0.15 | -0.58 | 0.16 | 215.96 | 12.3 |
Pretax Income | -142.41 | -143.98 | 57.96 | 692.32 | 335.01 | 68.41 |
Income Tax Expense | 8.48 | 5.63 | 40.98 | 167.93 | 86.96 | 19.42 |
Earnings From Continuing Operations | -150.89 | -149.61 | 16.98 | 524.39 | 248.05 | 48.99 |
Minority Interest in Earnings | -1.45 | -0.75 | -0.53 | -2.62 | 0.63 | -13.57 |
Net Income | -152.33 | -150.36 | 16.45 | 521.77 | 248.68 | 35.42 |
Net Income to Common | -152.33 | -150.36 | 16.45 | 521.77 | 248.68 | 35.42 |
Net Income Growth | - | - | -96.85% | 109.81% | 602.02% | 709.81% |
Shares Outstanding (Basic) | 242 | 242 | 242 | 242 | 242 | 242 |
Shares Outstanding (Diluted) | 242 | 242 | 242 | 242 | 242 | 242 |
Shares Change (YoY) | -0.03% | - | - | - | - | - |
EPS (Basic) | -0.63 | -0.62 | 0.07 | 2.16 | 1.03 | 0.15 |
EPS (Diluted) | -0.63 | -0.62 | 0.07 | 2.16 | 1.03 | 0.15 |
EPS Growth | - | - | -96.85% | 109.81% | 602.02% | 776.35% |
Free Cash Flow | 83.96 | 75.68 | -142.62 | 467.18 | 333.77 | -91.97 |
Free Cash Flow Per Share | 0.35 | 0.31 | -0.59 | 1.93 | 1.38 | -0.38 |
Dividend Per Share | - | - | - | 0.216 | 0.120 | 0.042 |
Dividend Growth | - | - | - | 80.00% | 187.77% | 522.39% |
Gross Margin | -26.15% | -28.68% | 50.26% | 65.85% | 38.65% | 32.61% |
Operating Margin | -41.42% | -46.01% | 14.98% | 48.95% | 15.27% | 9.00% |
Profit Margin | -45.45% | -48.48% | 4.59% | 37.56% | 32.57% | 5.52% |
Free Cash Flow Margin | 25.05% | 24.40% | -39.85% | 33.63% | 43.71% | -14.33% |
EBITDA | -129.64 | -133.7 | 61.9 | 686.97 | 123.54 | 64.53 |
EBITDA Margin | -38.68% | -43.11% | 17.29% | 49.45% | 16.18% | 10.05% |
D&A For EBITDA | 9.17 | 9 | 8.29 | 6.91 | 6.98 | 6.79 |
EBIT | -138.82 | -142.7 | 53.61 | 680.06 | 116.56 | 57.73 |
EBIT Margin | -41.42% | -46.01% | 14.98% | 48.95% | 15.27% | 9.00% |
Effective Tax Rate | - | - | 70.71% | 24.26% | 25.96% | 28.39% |
Revenue as Reported | 25.04 | - | - | - | - | - |
Advertising Expenses | - | 0.34 | 1.45 | 6.2 | 9.31 | 6.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.