GuangDong ShaoNeng Group Co., Ltd. (SHE:000601)
China · Delayed Price · Currency is CNY 5.68
-0.22 (-3.73%)
Oct 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,966 | 4,746 | 4,278 | 4,053 | 3,786 | 3,689 |
Other Revenue | 49.86 | 49.86 | 163.58 | 53.84 | 62.86 | - |
| 5,016 | 4,796 | 4,442 | 4,107 | 3,849 | 3,689 | |
Revenue Growth | 6.23% | 7.97% | 8.15% | 6.71% | 4.31% | -39.90% |
Selling, General & Admin | 309.07 | 275.78 | 243.27 | 233.83 | 277.86 | 287.27 |
Provision for Bad Debts | 31.55 | 27.28 | -17.21 | 42.06 | 59.14 | 34.58 |
Other Operating Expenses | 4,098 | 4,028 | 3,694 | 3,818 | 3,336 | 2,983 |
Total Operating Expenses | 4,481 | 4,375 | 3,973 | 4,139 | 3,716 | 3,360 |
Operating Income | 535.12 | 420.76 | 469 | -32.01 | 132.8 | 329.59 |
Interest Expense | -201.43 | -216.2 | -251.84 | -289.78 | -283.62 | -279.48 |
Interest Income | 25.48 | 31.44 | 2.96 | 5.53 | 6.46 | 6.14 |
Net Interest Expense | -175.96 | -184.76 | -248.88 | -284.25 | -277.17 | -273.34 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | 6.77 | 2.9 | 7.57 | -3.42 |
Other Non-Operating Income (Expenses) | -25.09 | -12.37 | -10.86 | -4.05 | -3.02 | -2.72 |
EBT Excluding Unusual Items | 333.33 | 222.89 | 216.03 | -317.41 | -139.81 | 50.11 |
Gain (Loss) on Sale of Investments | - | - | -3.34 | - | - | - |
Gain (Loss) on Sale of Assets | -6.9 | 3.55 | -3.59 | -0.34 | 0.77 | 0.37 |
Asset Writedown | -36.27 | -31.77 | -9.26 | -21.76 | -18.09 | -8.12 |
Other Unusual Items | 76.58 | 18.43 | 15.54 | 18.9 | 68.47 | 45.41 |
Pretax Income | 366.74 | 213.09 | 215.39 | -320.61 | -88.66 | 87.77 |
Income Tax Expense | 135.89 | 96.47 | 126.21 | -38.78 | -6.13 | 48.04 |
Earnings From Continuing Ops. | 230.84 | 116.62 | 89.18 | -281.83 | -82.53 | 39.73 |
Earnings From Discontinued Ops. | - | - | - | - | - | -0.44 |
Net Income to Company | 230.84 | 116.62 | 89.18 | -281.83 | -82.53 | 39.3 |
Minority Interest in Earnings | -9.07 | -9.46 | -12.48 | 15.8 | 8.27 | -12.47 |
Net Income | 221.77 | 107.16 | 76.7 | -266.03 | -74.26 | 26.82 |
Net Income to Common | 221.77 | 107.16 | 76.7 | -266.03 | -74.26 | 26.82 |
Net Income Growth | 323.11% | 39.72% | - | - | - | -87.48% |
Shares Outstanding (Basic) | 1,067 | 1,072 | 1,096 | 1,064 | 1,061 | 1,082 |
Shares Outstanding (Diluted) | 1,067 | 1,072 | 1,096 | 1,064 | 1,061 | 1,082 |
Shares Change | -0.92% | -2.20% | 2.97% | 0.31% | -1.92% | 0.99% |
EPS (Basic) | 0.21 | 0.10 | 0.07 | -0.25 | -0.07 | 0.02 |
EPS (Diluted) | 0.21 | 0.10 | 0.07 | -0.25 | -0.07 | 0.02 |
EPS Growth | 327.02% | 42.86% | - | - | - | -87.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 486.53 | 63.27 | 843.28 | 134.39 | 42.32 | -344.26 |
Free Cash Flow Per Share | 0.46 | 0.06 | 0.77 | 0.13 | 0.04 | -0.32 |
Dividend Per Share | 0.050 | 0.050 | 0.200 | - | - | 0.050 |
Dividend Growth | -75.00% | -75.00% | - | - | - | 0% |
Profit Margin | 4.42% | 2.23% | 1.73% | -6.48% | -1.93% | 0.73% |
Free Cash Flow Margin | 9.70% | 1.32% | 18.99% | 3.27% | 1.10% | -9.33% |
EBITDA | 1,170 | 1,045 | 1,079 | 579.33 | 692.47 | 860.44 |
EBITDA Margin | 23.32% | 21.79% | 24.29% | 14.11% | 17.99% | 23.32% |
D&A For EBITDA | 634.73 | 624 | 609.7 | 611.35 | 559.66 | 530.85 |
EBIT | 535.12 | 420.76 | 469 | -32.01 | 132.8 | 329.59 |
EBIT Margin | 10.67% | 8.77% | 10.56% | -0.78% | 3.45% | 8.93% |
Effective Tax Rate | 37.05% | 45.27% | 58.60% | - | - | 54.73% |
Revenue as Reported | 5,016 | 4,796 | 4,442 | 4,107 | 3,849 | 3,980 |