Shanxi Hi-speed Group Co., Ltd. (SHE:000755)

Shanxi Hi-speed Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,607	1,698	1,666	1,641	1,053	848.66
Other Revenue	13.27	13.27	12.04	20.19	35.11	35.74
Revenue	1,620	1,712	1,678	1,662	1,088	884.39
Revenue Growth (YoY)	-7.46%	2.01%	0.99%	52.67%	23.06%	-44.96%
Cost of Revenue	750.4	800.91	786.85	728.17	710.39	360.76
Gross Profit	869.65	910.74	891.06	933.35	377.93	523.64
Selling, General & Admin	55.33	52.75	42.99	55.63	36.36	25.26
Research & Development	2.28	2.46	0.52	-	-	-
Other Operating Expenses	5.99	5.62	5.07	6.91	4.29	4.06
Operating Expenses	63.82	61.08	48.68	62.64	40.68	29.35
Operating Income	805.83	849.66	842.38	870.72	337.25	494.29
Interest Expense	-215.07	-252.67	-299.09	-403.33	-477.75	-305.85
Interest & Investment Income	15.19	15.97	13.3	19.82	3.32	6.7
Other Non Operating Income (Expenses)	-10.74	-4.1	-5.72	-16.57	-24.61	-12.24
EBT Excluding Unusual Items	595.21	608.86	550.87	470.64	-161.78	182.89
Gain (Loss) on Sale of Assets	0.05	0.05	-	-	-	-
Legal Settlements	-0	-0	32.61	-0.58	-0.19	-0.15
Other Unusual Items	3.77	1.68	5.3	0.24	0.29	-6.79
Pretax Income	599.03	610.59	588.79	470.31	-161.4	175.95
Income Tax Expense	146.03	151.86	130.02	64.28	-27.61	26.13
Earnings From Continuing Operations	453	458.73	458.76	406.03	-133.79	149.82
Net Income	453	458.73	458.76	406.03	-133.79	149.82
Net Income to Common	453	458.73	458.76	406.03	-133.79	149.82
Net Income Growth	-6.86%	-0.01%	12.99%	-	-	208.85%
Shares Outstanding (Basic)	1,467	1,467	1,467	1,362	1,326	469
Shares Outstanding (Diluted)	1,467	1,467	1,467	1,362	1,326	469
Shares Change (YoY)	0.02%	0.03%	7.75%	2.69%	182.58%	0.01%
EPS (Basic)	0.31	0.31	0.31	0.30	-0.10	0.32
EPS (Diluted)	0.31	0.31	0.31	0.30	-0.10	0.32
EPS Growth	-6.88%	-0.03%	4.86%	-	-	208.80%
Free Cash Flow	1,208	1,144	1,243	1,388	1,024	199.38
Free Cash Flow Per Share	0.82	0.78	0.85	1.02	0.77	0.42
Dividend Per Share	0.045	0.045	-	-	-	-
Gross Margin	53.68%	53.21%	53.11%	56.17%	34.73%	59.21%
Operating Margin	49.74%	49.64%	50.20%	52.41%	30.99%	55.89%
Profit Margin	27.96%	26.80%	27.34%	24.44%	-12.29%	16.94%
Free Cash Flow Margin	74.57%	66.85%	74.08%	83.52%	94.09%	22.54%
EBITDA	1,416	1,437	1,400	1,413	860.06	764.84
EBITDA Margin	87.38%	83.97%	83.45%	85.04%	79.03%	86.48%
D&A For EBITDA	609.84	587.56	557.86	542.21	522.81	270.55
EBIT	805.83	849.66	842.38	870.72	337.25	494.29
EBIT Margin	49.74%	49.64%	50.20%	52.41%	30.99%	55.89%
Effective Tax Rate	24.38%	24.87%	22.08%	13.67%	-	14.85%
Revenue as Reported	1,620	1,712	1,678	1,662	1,088	884.39

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.