Gansu Shangfeng Materials Co., Ltd. (SHE:000672)
China · Delayed Price · Currency is CNY 14.84
+0.19 (1.30%)
Sep 30, 2026, 3:04 PM CST
Gansu Shangfeng Materials 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,230 | 4,670 | 5,426 | 6,380 | 7,110 | 8,304 |
Other Revenue | 28.09 | 22.49 | 22.6 | 16.75 | 24.84 | 10.54 |
| 4,259 | 4,692 | 5,448 | 6,397 | 7,135 | 8,315 | |
Revenue Growth | -20.08% | -13.87% | -14.83% | -10.34% | -14.19% | 29.26% |
Cost of Revenue | 3,155 | 3,335 | 4,036 | 4,681 | 4,736 | 4,692 |
Gross Profit | 1,104 | 1,357 | 1,413 | 1,716 | 2,399 | 3,623 |
Selling, General & Admin | 549.73 | 595.13 | 648.78 | 798.56 | 718.72 | 611.59 |
Research & Development | 115.23 | 111.6 | 125.89 | 147.64 | 202.68 | 180.66 |
Other Operating Expenses | 17.84 | 5.64 | -16.38 | -2.48 | 22.79 | 40.32 |
Operating Expenses | 695.11 | 724.69 | 763.71 | 944.44 | 941.54 | 830.78 |
Operating Income | 408.94 | 632.6 | 649.07 | 771.77 | 1,457 | 2,792 |
Interest Expense | -107.56 | -129.06 | -185.28 | -156.08 | -114.86 | -119.39 |
Interest & Investment Income | 119.43 | 57.38 | 135.87 | 160.5 | 162.37 | 231.16 |
Currency Exchange Gain (Loss) | 1.82 | -0.81 | 7.74 | -3.59 | 11.47 | -6.73 |
Other Non Operating Income (Expenses) | 120.85 | -7.9 | -8.67 | -6.89 | -13.04 | -6.79 |
EBT Excluding Unusual Items | 543.49 | 552.21 | 598.74 | 765.71 | 1,503 | 2,890 |
Merger & Restructuring Charges | - | - | - | - | - | -50.89 |
Impairment of Goodwill | - | - | - | -3.16 | -1.81 | -1.59 |
Gain (Loss) on Sale of Investments | 1,741 | 241.87 | 145.56 | 158.8 | -263.7 | -91.54 |
Gain (Loss) on Sale of Assets | -0.76 | 60.65 | -0.15 | 0.14 | 0.05 | 2.04 |
Asset Writedown | -1.89 | -1.89 | -0.43 | -1.31 | -0.45 | -0.28 |
Other Unusual Items | 11.19 | 5.26 | 12.68 | 12.28 | 5.63 | 24.92 |
Pretax Income | 2,293 | 858.11 | 756.41 | 932.46 | 1,243 | 2,773 |
Income Tax Expense | 568.79 | 216.54 | 164.45 | 231.08 | 283.84 | 521.2 |
Earnings From Continuing Operations | 1,724 | 641.57 | 591.95 | 701.38 | 959.24 | 2,252 |
Minority Interest in Earnings | 30.57 | -3.92 | 35.5 | 42.91 | -10.37 | -76.55 |
Net Income | 1,755 | 637.64 | 627.45 | 744.29 | 948.87 | 2,175 |
Net Income to Common | 1,755 | 637.64 | 627.45 | 744.29 | 948.87 | 2,175 |
Net Income Growth | 149.44% | 1.62% | -15.70% | -21.56% | -56.38% | 7.37% |
Shares Outstanding (Basic) | 942 | 943 | 948 | 953 | 958 | 958 |
Shares Outstanding (Diluted) | 942 | 943 | 948 | 953 | 958 | 962 |
Shares Change | -0.61% | -0.46% | -0.52% | -0.60% | -0.43% | 0.16% |
EPS (Basic) | 1.86 | 0.68 | 0.66 | 0.78 | 0.99 | 2.27 |
EPS (Diluted) | 1.86 | 0.68 | 0.66 | 0.78 | 0.99 | 2.26 |
EPS Growth | 150.97% | 2.10% | -15.26% | -21.09% | -56.19% | 7.20% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 574.22 | 814.02 | 793.87 | 201.66 | -89.18 | 1,724 |
Free Cash Flow Per Share | 0.61 | 0.86 | 0.84 | 0.21 | -0.09 | 1.79 |
Dividend Per Share | 0.637 | 0.480 | 0.630 | 0.400 | 0.350 | 0.667 |
Dividend Growth | 1.11% | -23.81% | 57.50% | 14.29% | -47.50% | -5.87% |
Gross Margin | 25.92% | 28.93% | 25.93% | 26.83% | 33.62% | 43.57% |
Operating Margin | 9.60% | 13.48% | 11.91% | 12.06% | 20.43% | 33.58% |
Profit Margin | 41.21% | 13.59% | 11.52% | 11.63% | 13.30% | 26.16% |
Free Cash Flow Margin | 13.48% | 17.35% | 14.57% | 3.15% | -1.25% | 20.74% |
EBITDA | 1,055 | 1,229 | 1,309 | 1,390 | 1,979 | 3,332 |
EBITDA Margin | 24.79% | 26.18% | 24.02% | 21.73% | 27.74% | 40.08% |
D&A For EBITDA | 646.55 | 596.01 | 659.84 | 618.31 | 521.73 | 540.12 |
EBIT | 408.94 | 632.6 | 649.07 | 771.77 | 1,457 | 2,792 |
EBIT Margin | 9.60% | 13.48% | 11.91% | 12.06% | 20.43% | 33.58% |
Effective Tax Rate | 24.80% | 25.23% | 21.74% | 24.78% | 22.83% | 18.80% |
Revenue as Reported | 4,259 | 4,692 | 5,448 | 6,397 | 7,135 | 8,315 |
Advertising Expenses | - | - | - | - | 1.32 | 0.87 |