Shandong Hi-Speed Road&Bridge Group Co., Ltd. (SHE:000498)
China · Delayed Price · Currency is CNY 5.27
-0.02 (-0.38%)
May 22, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 65,221 | 66,110 | 67,423 | 68,324 | 68,170 | 55,026 |
Other Revenue | 2,457 | 2,457 | 3,930 | 4,700 | 2,529 | 2,496 |
| 67,679 | 68,568 | 71,354 | 73,024 | 70,699 | 57,522 | |
Revenue Growth (YoY) | -5.40% | -3.91% | -2.29% | 3.29% | 22.91% | 67.03% |
Cost of Revenue | 57,844 | 58,722 | 61,928 | 63,582 | 62,141 | 50,753 |
Gross Profit | 9,835 | 9,846 | 9,426 | 9,442 | 8,557 | 6,769 |
Selling, General & Admin | 1,548 | 1,566 | 1,625 | 1,693 | 1,675 | 1,392 |
Research & Development | 2,086 | 2,109 | 2,201 | 2,213 | 1,794 | 1,257 |
Other Operating Expenses | 162.44 | 161.28 | 167.68 | 173.44 | 151.58 | 126.86 |
Operating Expenses | 5,314 | 5,319 | 5,251 | 5,063 | 4,065 | 3,106 |
Operating Income | 4,521 | 4,527 | 4,175 | 4,379 | 4,493 | 3,663 |
Interest Expense | -1,199 | -1,247 | -1,284 | -1,240 | -964.22 | -727.81 |
Interest & Investment Income | 848.62 | 837.66 | 886.11 | 660.38 | 651.87 | 499.12 |
Currency Exchange Gain (Loss) | 11.22 | 11.22 | 20.33 | 74.62 | 147.28 | -24.74 |
Other Non Operating Income (Expenses) | -399.16 | -315.2 | -196.1 | -174.27 | -150.03 | -105.76 |
EBT Excluding Unusual Items | 3,783 | 3,813 | 3,601 | 3,700 | 4,178 | 3,304 |
Gain (Loss) on Sale of Investments | - | - | -3.44 | 3.4 | 0.05 | -13.52 |
Gain (Loss) on Sale of Assets | 3.72 | 4.07 | 7.22 | 6.26 | 16.48 | 96.6 |
Asset Writedown | -10.64 | -12.52 | 0.2 | -14.2 | 5.25 | -0.47 |
Legal Settlements | 0.23 | 0.23 | 0.48 | 0.98 | - | 0.05 |
Other Unusual Items | 14.8 | 14.8 | 48.31 | 20.42 | 14.54 | 0.47 |
Pretax Income | 3,794 | 3,823 | 3,658 | 3,717 | 4,228 | 3,392 |
Income Tax Expense | 482.46 | 482.08 | 635.39 | 644.85 | 783.83 | 640.74 |
Earnings From Continuing Operations | 3,312 | 3,341 | 3,023 | 3,072 | 3,444 | 2,751 |
Minority Interest in Earnings | -1,166 | -1,114 | -699.69 | -783.35 | -746.43 | -616.12 |
Net Income | 2,146 | 2,227 | 2,323 | 2,289 | 2,697 | 2,135 |
Net Income to Common | 2,146 | 2,227 | 2,323 | 2,289 | 2,697 | 2,135 |
Net Income Growth | -7.82% | -4.12% | 1.50% | -15.15% | 26.34% | 59.48% |
Shares Outstanding (Basic) | 2,444 | 1,918 | 1,891 | 1,718 | 1,651 | 1,558 |
Shares Outstanding (Diluted) | 3,200 | 2,536 | 2,474 | 2,116 | 1,651 | 1,558 |
Shares Change (YoY) | 33.78% | 2.54% | 16.91% | 28.12% | 5.99% | 30.61% |
EPS (Basic) | 0.88 | 1.16 | 1.23 | 1.33 | 1.63 | 1.37 |
EPS (Diluted) | 0.67 | 0.88 | 0.94 | 1.08 | 1.63 | 1.37 |
EPS Growth | -31.10% | -6.50% | -13.18% | -33.77% | 19.20% | 22.11% |
Free Cash Flow | -3,123 | -757.56 | -5,256 | -5,524 | -322.77 | -2,889 |
Free Cash Flow Per Share | -0.98 | -0.30 | -2.13 | -2.61 | -0.20 | -1.85 |
Dividend Per Share | 0.222 | 0.222 | 0.200 | 0.180 | 0.160 | 0.125 |
Dividend Growth | 11.00% | 11.00% | 11.11% | 12.50% | 28.00% | 25.00% |
Gross Margin | 14.53% | 14.36% | 13.21% | 12.93% | 12.10% | 11.77% |
Operating Margin | 6.68% | 6.60% | 5.85% | 6.00% | 6.35% | 6.37% |
Profit Margin | 3.17% | 3.25% | 3.26% | 3.13% | 3.82% | 3.71% |
Free Cash Flow Margin | -4.61% | -1.10% | -7.37% | -7.56% | -0.46% | -5.02% |
EBITDA | 5,130 | 5,120 | 4,705 | 4,887 | 5,059 | 4,177 |
EBITDA Margin | 7.58% | 7.47% | 6.59% | 6.69% | 7.16% | 7.26% |
D&A For EBITDA | 608.95 | 593.09 | 529.65 | 508.36 | 566.66 | 514.01 |
EBIT | 4,521 | 4,527 | 4,175 | 4,379 | 4,493 | 3,663 |
EBIT Margin | 6.68% | 6.60% | 5.85% | 6.00% | 6.35% | 6.37% |
Effective Tax Rate | 12.72% | 12.61% | 17.37% | 17.35% | 18.54% | 18.89% |
Revenue as Reported | 67,679 | 68,568 | 71,354 | 73,024 | 70,699 | 57,522 |
Advertising Expenses | - | 13.51 | 23.44 | 23.37 | 16.27 | 4.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.