Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China · Delayed Price · Currency is CNY 5.26
-0.07 (-1.31%)
Feb 2, 2026, 3:04 PM CST
Shanxi Hi-speed 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,574 | 1,595 | 1,698 | 1,666 | 1,641 | 1,053 |
Other Revenue | 14.45 | 14.45 | 13.27 | 12.04 | 20.19 | 35.11 |
| 1,589 | 1,609 | 1,712 | 1,678 | 1,662 | 1,088 | |
Revenue Growth (YoY) | -1.99% | -5.99% | 2.01% | 0.99% | 52.67% | 23.06% |
Cost of Revenue | 725.24 | 724.86 | 800.91 | 786.85 | 728.17 | 710.39 |
Gross Profit | 863.62 | 884.35 | 910.74 | 891.06 | 933.35 | 377.93 |
Selling, General & Admin | 64.52 | 58.28 | 52.75 | 42.99 | 55.63 | 36.36 |
Research & Development | 4.84 | 5.06 | 2.46 | 0.52 | - | - |
Other Operating Expenses | 5.77 | 5.54 | 5.62 | 5.07 | 6.91 | 4.29 |
Operating Expenses | 75.17 | 68.88 | 61.08 | 48.68 | 62.64 | 40.68 |
Operating Income | 788.45 | 815.47 | 849.66 | 842.38 | 870.72 | 337.25 |
Interest Expense | -164.59 | -207.12 | -252.67 | -299.09 | -403.33 | -477.75 |
Interest & Investment Income | 9.65 | 12.56 | 15.97 | 13.3 | 19.82 | 3.32 |
Other Non Operating Income (Expenses) | -3.34 | -2.6 | -3.26 | -5.72 | -16.57 | -24.61 |
EBT Excluding Unusual Items | 630.17 | 618.31 | 609.69 | 550.87 | 470.64 | -161.78 |
Gain (Loss) on Sale of Assets | 0.21 | - | 0.05 | - | - | - |
Asset Writedown | -0.02 | -0.02 | - | - | - | - |
Legal Settlements | - | - | - | 32.61 | -0.58 | -0.19 |
Other Unusual Items | 4.24 | 3.78 | 0.85 | 5.3 | 0.24 | 0.29 |
Pretax Income | 634.6 | 622.07 | 610.59 | 588.79 | 470.31 | -161.4 |
Income Tax Expense | 160.32 | 156.06 | 151.86 | 130.02 | 64.28 | -27.61 |
Earnings From Continuing Operations | 474.28 | 466.01 | 458.73 | 458.76 | 406.03 | -133.79 |
Net Income | 474.28 | 466.01 | 458.73 | 458.76 | 406.03 | -133.79 |
Net Income to Common | 474.28 | 466.01 | 458.73 | 458.76 | 406.03 | -133.79 |
Net Income Growth | 4.63% | 1.58% | -0.01% | 12.99% | - | - |
Shares Outstanding (Basic) | 1,467 | 1,467 | 1,467 | 1,467 | 1,362 | 1,326 |
Shares Outstanding (Diluted) | 1,467 | 1,467 | 1,467 | 1,467 | 1,362 | 1,326 |
Shares Change (YoY) | -0.01% | -0.01% | 0.03% | 7.75% | 2.69% | 182.58% |
EPS (Basic) | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | -0.10 |
EPS (Diluted) | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | -0.10 |
EPS Growth | 4.63% | 1.60% | -0.03% | 4.86% | - | - |
Free Cash Flow | 1,150 | 1,241 | 1,144 | 1,243 | 1,388 | 1,024 |
Free Cash Flow Per Share | 0.78 | 0.85 | 0.78 | 0.85 | 1.02 | 0.77 |
Dividend Per Share | 0.200 | 0.200 | 0.045 | - | - | - |
Dividend Growth | 344.44% | 344.44% | - | - | - | - |
Gross Margin | 54.35% | 54.95% | 53.21% | 53.11% | 56.17% | 34.73% |
Operating Margin | 49.62% | 50.68% | 49.64% | 50.20% | 52.41% | 30.99% |
Profit Margin | 29.85% | 28.96% | 26.80% | 27.34% | 24.44% | -12.29% |
Free Cash Flow Margin | 72.37% | 77.10% | 66.85% | 74.08% | 83.52% | 94.09% |
EBITDA | 1,297 | 1,358 | 1,437 | 1,400 | 1,413 | 860.06 |
EBITDA Margin | 81.60% | 84.37% | 83.97% | 83.45% | 85.04% | 79.03% |
D&A For EBITDA | 508.1 | 542.21 | 587.7 | 557.86 | 542.21 | 522.81 |
EBIT | 788.45 | 815.47 | 849.66 | 842.38 | 870.72 | 337.25 |
EBIT Margin | 49.62% | 50.68% | 49.64% | 50.20% | 52.41% | 30.99% |
Effective Tax Rate | 25.26% | 25.09% | 24.87% | 22.08% | 13.67% | - |
Revenue as Reported | 1,589 | 1,609 | 1,712 | 1,678 | 1,662 | 1,088 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.