Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)
China · Delayed Price · Currency is CNY 6.16
-0.17 (-2.69%)
Feb 2, 2026, 3:04 PM CST
SHE:000498 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 66,089 | 67,418 | 68,324 | 68,170 | 55,026 | 32,186 |
Other Revenue | 3,930 | 3,930 | 4,700 | 2,529 | 2,496 | 2,252 |
| 70,019 | 71,348 | 73,024 | 70,699 | 57,522 | 34,437 | |
Revenue Growth (YoY) | -0.18% | -2.30% | 3.29% | 22.91% | 67.03% | 40.04% |
Cost of Revenue | 60,767 | 61,927 | 63,582 | 62,141 | 50,753 | 30,865 |
Gross Profit | 9,252 | 9,421 | 9,442 | 8,557 | 6,769 | 3,572 |
Selling, General & Admin | 1,621 | 1,623 | 1,693 | 1,675 | 1,392 | 803.59 |
Research & Development | 2,119 | 2,201 | 2,213 | 1,794 | 1,257 | 746.56 |
Other Operating Expenses | 152.29 | 167.43 | 173.44 | 151.58 | 126.86 | 74.58 |
Operating Expenses | 5,041 | 5,238 | 5,063 | 4,065 | 3,106 | 1,718 |
Operating Income | 4,211 | 4,183 | 4,379 | 4,493 | 3,663 | 1,854 |
Interest Expense | -1,422 | -1,262 | -1,240 | -964.22 | -727.81 | -430.7 |
Interest & Investment Income | 971.14 | 886.08 | 660.38 | 651.87 | 499.12 | 416.98 |
Currency Exchange Gain (Loss) | 20.33 | 20.33 | 74.62 | 147.28 | -24.74 | -15.51 |
Other Non Operating Income (Expenses) | -135.1 | -208.55 | -174.27 | -150.03 | -105.76 | -34.78 |
EBT Excluding Unusual Items | 3,645 | 3,619 | 3,700 | 4,178 | 3,304 | 1,790 |
Gain (Loss) on Sale of Investments | - | -3.44 | 3.4 | 0.05 | -13.52 | 14.99 |
Gain (Loss) on Sale of Assets | 5.68 | 7.22 | 6.26 | 16.48 | 96.6 | 2.71 |
Asset Writedown | -111.92 | -9.99 | -14.2 | 5.25 | -0.47 | -0.38 |
Legal Settlements | 0.48 | 0.48 | 0.98 | - | 0.05 | 0 |
Other Unusual Items | 39.33 | 39.33 | 20.42 | 14.54 | 0.47 | 9.73 |
Pretax Income | 3,583 | 3,657 | 3,717 | 4,228 | 3,392 | 1,817 |
Income Tax Expense | 625.06 | 635.25 | 644.85 | 783.83 | 640.74 | 341.96 |
Earnings From Continuing Operations | 2,958 | 3,021 | 3,072 | 3,444 | 2,751 | 1,476 |
Minority Interest in Earnings | -683.04 | -699.12 | -783.35 | -746.43 | -616.12 | -136.86 |
Net Income | 2,275 | 2,322 | 2,289 | 2,697 | 2,135 | 1,339 |
Net Income to Common | 2,275 | 2,322 | 2,289 | 2,697 | 2,135 | 1,339 |
Net Income Growth | -2.76% | 1.47% | -15.15% | 26.34% | 59.48% | 123.07% |
Shares Outstanding (Basic) | 1,894 | 1,891 | 1,718 | 1,651 | 1,558 | 1,193 |
Shares Outstanding (Diluted) | 2,473 | 2,474 | 2,116 | 1,651 | 1,558 | 1,193 |
Shares Change (YoY) | 1.15% | 16.92% | 28.12% | 5.99% | 30.61% | 6.50% |
EPS (Basic) | 1.20 | 1.23 | 1.33 | 1.63 | 1.37 | 1.12 |
EPS (Diluted) | 0.92 | 0.94 | 1.08 | 1.63 | 1.37 | 1.12 |
EPS Growth | -3.87% | -13.21% | -33.77% | 19.20% | 22.11% | 109.46% |
Free Cash Flow | -1,229 | -5,251 | -5,524 | -322.77 | -2,889 | 503.09 |
Free Cash Flow Per Share | -0.50 | -2.12 | -2.61 | -0.20 | -1.85 | 0.42 |
Dividend Per Share | 0.412 | 0.200 | 0.180 | 0.160 | 0.125 | 0.100 |
Dividend Growth | 96.19% | 11.11% | 12.50% | 28.00% | 25.00% | 25.00% |
Gross Margin | 13.21% | 13.20% | 12.93% | 12.10% | 11.77% | 10.37% |
Operating Margin | 6.01% | 5.86% | 6.00% | 6.35% | 6.37% | 5.38% |
Profit Margin | 3.25% | 3.26% | 3.13% | 3.82% | 3.71% | 3.89% |
Free Cash Flow Margin | -1.75% | -7.36% | -7.56% | -0.46% | -5.02% | 1.46% |
EBITDA | 4,743 | 4,705 | 4,887 | 5,059 | 4,177 | 2,070 |
EBITDA Margin | 6.77% | 6.59% | 6.69% | 7.16% | 7.26% | 6.01% |
D&A For EBITDA | 531.95 | 521.84 | 508.36 | 566.66 | 514.01 | 215.53 |
EBIT | 4,211 | 4,183 | 4,379 | 4,493 | 3,663 | 1,854 |
EBIT Margin | 6.01% | 5.86% | 6.00% | 6.35% | 6.37% | 5.38% |
Effective Tax Rate | 17.45% | 17.37% | 17.35% | 18.54% | 18.89% | 18.82% |
Revenue as Reported | 70,019 | 71,348 | 73,024 | 70,699 | 57,522 | 34,437 |
Advertising Expenses | - | 23.44 | 23.37 | 16.27 | 4.76 | 4.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.