Shahe Industrial Co., Ltd. (SHE:000014)
China · Delayed Price · Currency is CNY 11.66
+0.46 (4.11%)
Sep 29, 2026, 10:05 AM 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 | 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 | 310.61 | 310.14 | 357.91 | 1,389 | 763.6 | 641.74 |
Other Revenue | 7.11 | - | - | - | - | - |
| 317.72 | 310.14 | 357.91 | 1,389 | 763.6 | 641.74 | |
Revenue Growth | 2.07% | -13.35% | -74.24% | 81.93% | 18.99% | 85.11% |
Cost of Revenue | 416.31 | 399.11 | 178.02 | 474.46 | 468.47 | 432.44 |
Gross Profit | -98.6 | -88.96 | 179.89 | 914.75 | 295.13 | 209.29 |
Selling, General & Admin | 46.18 | 48.23 | 70.93 | 102.45 | 94.43 | 87.73 |
Other Operating Expenses | 4.75 | 5.57 | 55.32 | 132.23 | 84.15 | 64.13 |
Operating Expenses | 49.52 | 53.74 | 126.28 | 234.69 | 178.57 | 151.56 |
Operating Income | -148.12 | -142.7 | 53.61 | 680.06 | 116.56 | 57.73 |
Interest Expense | -4.49 | -3.99 | -0.4 | -1.3 | -0.36 | -0.92 |
Interest & Investment Income | 1.41 | 2.65 | 4.67 | 8.86 | 3.02 | 3.44 |
Currency Exchange Gain (Loss) | -5.08 | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | 0.03 | -0.05 | 0.67 | 4.61 | -0.14 | -4.13 |
EBT Excluding Unusual Items | -156.25 | -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 | 1.61 | 0.15 | -0.58 | 0.16 | 215.96 | 12.3 |
Pretax Income | -154.72 | -143.98 | 57.96 | 692.32 | 335.01 | 68.41 |
Income Tax Expense | 8.11 | 5.63 | 40.98 | 167.93 | 86.96 | 19.42 |
Earnings From Continuing Operations | -162.83 | -149.61 | 16.98 | 524.39 | 248.05 | 48.99 |
Minority Interest in Earnings | 1.51 | -0.75 | -0.53 | -2.62 | 0.63 | -13.57 |
Net Income | -161.32 | -150.36 | 16.45 | 521.77 | 248.68 | 35.42 |
Net Income to Common | -161.32 | -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 | - | - | - | - | - | - |
EPS (Basic) | -0.67 | -0.62 | 0.07 | 2.16 | 1.03 | 0.15 |
EPS (Diluted) | -0.67 | -0.62 | 0.07 | 2.16 | 1.03 | 0.15 |
EPS Growth | - | - | -96.85% | 109.81% | 602.02% | 776.35% |
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 | -34.12 | 75.68 | -142.62 | 467.18 | 333.77 | -91.97 |
Free Cash Flow Per Share | -0.14 | 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 | -31.03% | -28.68% | 50.26% | 65.85% | 38.65% | 32.61% |
Operating Margin | -46.62% | -46.01% | 14.98% | 48.95% | 15.27% | 9.00% |
Profit Margin | -50.77% | -48.48% | 4.59% | 37.56% | 32.57% | 5.52% |
Free Cash Flow Margin | -10.74% | 24.40% | -39.85% | 33.63% | 43.71% | -14.33% |
EBITDA | -140.19 | -133.7 | 61.9 | 686.97 | 123.54 | 64.53 |
EBITDA Margin | -44.12% | -43.11% | 17.29% | 49.45% | 16.18% | 10.05% |
D&A For EBITDA | 7.93 | 9 | 8.29 | 6.91 | 6.98 | 6.79 |
EBIT | -148.12 | -142.7 | 53.61 | 680.06 | 116.56 | 57.73 |
EBIT Margin | -46.62% | -46.01% | 14.98% | 48.95% | 15.27% | 9.00% |
Effective Tax Rate | - | - | 70.71% | 24.26% | 25.96% | 28.39% |
Advertising Expenses | - | 0.34 | 1.45 | 6.2 | 9.31 | 6.44 |