GuangDong ShaoNeng Group Co., Ltd. (SHE:000601)
China · Delayed Price · Currency is CNY 5.14
-0.13 (-2.47%)
Feb 13, 2026, 3:04 PM CST
GuangDong ShaoNeng Group 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,558 | 4,278 | 4,053 | 3,786 | 3,689 | 6,139 |
Other Revenue | 163.58 | 163.58 | 53.84 | 62.86 | - | - |
| 4,722 | 4,442 | 4,107 | 3,849 | 3,689 | 6,139 | |
Revenue Growth (YoY) | 15.90% | 8.15% | 6.71% | 4.31% | -39.90% | 42.55% |
Selling, General & Admin | 263.16 | 243.27 | 233.83 | 277.86 | 287.27 | 287.78 |
Provision for Bad Debts | 14.64 | -17.21 | 42.06 | 59.14 | 34.58 | 32.43 |
Other Operating Expenses | 4,009 | 3,694 | 3,818 | 3,336 | 2,983 | 5,246 |
Total Operating Expenses | 4,336 | 3,973 | 4,139 | 3,716 | 3,360 | 5,619 |
Operating Income | 385.8 | 468.99 | -32.01 | 132.8 | 329.59 | 519.75 |
Interest Expense | -224.86 | -251.84 | -289.78 | -283.62 | -279.48 | -226.92 |
Interest Income | 22.43 | 2.96 | 5.53 | 6.46 | 6.14 | 4.42 |
Net Interest Expense | -202.42 | -248.88 | -284.25 | -277.17 | -273.34 | -222.5 |
Currency Exchange Gain (Loss) | 6.77 | 6.77 | 2.9 | 7.57 | -3.42 | -3.99 |
Other Non-Operating Income (Expenses) | -7.41 | -8.17 | -4.05 | -3.02 | -2.72 | -24.92 |
EBT Excluding Unusual Items | 182.74 | 218.7 | -317.41 | -139.81 | 50.11 | 268.34 |
Gain (Loss) on Sale of Investments | -3.34 | -3.34 | - | - | - | -46.66 |
Gain (Loss) on Sale of Assets | -0.36 | -3.59 | -0.34 | 0.77 | 0.37 | 3.78 |
Asset Writedown | -17.61 | -4.88 | -19.1 | -18.09 | -8.12 | -12.28 |
Other Unusual Items | 8.49 | 8.49 | 16.23 | 68.47 | 45.41 | 66.44 |
Pretax Income | 169.92 | 215.39 | -320.61 | -88.66 | 87.77 | 279.62 |
Income Tax Expense | 106.3 | 126.21 | -38.78 | -6.13 | 48.04 | 82.25 |
Earnings From Continuing Ops. | 63.63 | 89.18 | -281.83 | -82.53 | 39.73 | 197.37 |
Earnings From Discontinued Ops. | - | - | - | - | -0.44 | 22.11 |
Net Income to Company | 63.63 | 89.18 | -281.83 | -82.53 | 39.3 | 219.48 |
Minority Interest in Earnings | -11.21 | -12.48 | 15.8 | 8.27 | -12.47 | -5.28 |
Net Income | 52.42 | 76.7 | -266.03 | -74.26 | 26.82 | 214.21 |
Net Income to Common | 52.42 | 76.7 | -266.03 | -74.26 | 26.82 | 214.21 |
Net Income Growth | - | - | - | - | -87.48% | -46.60% |
Shares Outstanding (Basic) | 1,076 | 1,096 | 1,064 | 1,061 | 1,082 | 1,071 |
Shares Outstanding (Diluted) | 1,076 | 1,096 | 1,064 | 1,061 | 1,082 | 1,071 |
Shares Change (YoY) | 1.24% | 2.97% | 0.31% | -1.92% | 0.99% | -1.21% |
EPS (Basic) | 0.05 | 0.07 | -0.25 | -0.07 | 0.02 | 0.20 |
EPS (Diluted) | 0.05 | 0.07 | -0.25 | -0.07 | 0.02 | 0.20 |
EPS Growth | - | - | - | - | -87.60% | -45.95% |
Free Cash Flow | 360.04 | 843.28 | 134.39 | 42.32 | -344.26 | -584.95 |
Free Cash Flow Per Share | 0.33 | 0.77 | 0.13 | 0.04 | -0.32 | -0.55 |
Dividend Per Share | 0.200 | 0.200 | - | - | 0.050 | 0.050 |
Dividend Growth | - | - | - | - | - | -80.00% |
Profit Margin | 1.11% | 1.73% | -6.48% | -1.93% | 0.73% | 3.49% |
Free Cash Flow Margin | 7.63% | 18.99% | 3.27% | 1.10% | -9.33% | -9.53% |
EBITDA | 994.14 | 1,079 | 579.33 | 692.47 | 860.44 | 1,007 |
EBITDA Margin | 21.05% | 24.28% | 14.11% | 17.99% | 23.32% | 16.41% |
D&A For EBITDA | 608.34 | 609.63 | 611.35 | 559.66 | 530.85 | 487.64 |
EBIT | 385.8 | 468.99 | -32.01 | 132.8 | 329.59 | 519.75 |
EBIT Margin | 8.17% | 10.56% | -0.78% | 3.45% | 8.93% | 8.47% |
Effective Tax Rate | 62.56% | 58.60% | - | - | 54.73% | 29.42% |
Revenue as Reported | 4,722 | 4,442 | 4,107 | 3,849 | 3,980 | 4,959 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.