Shanxi Hi-speed Group Co., Ltd. (SHE:000755)
China · Delayed Price · Currency is CNY 5.19
-0.08 (-1.52%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,584 | 1,583 | 1,597 | 1,698 | 1,666 | 1,641 |
Other Revenue | 46.81 | 46.81 | 15.66 | 13.27 | 12.04 | 20.19 |
| 1,631 | 1,629 | 1,613 | 1,712 | 1,678 | 1,662 | |
Revenue Growth (YoY) | 0.59% | 1.01% | -5.76% | 2.01% | 0.99% | 52.67% |
Cost of Revenue | 780.71 | 776.7 | 726.6 | 800.91 | 786.85 | 728.17 |
Gross Profit | 850.18 | 852.63 | 886.39 | 910.74 | 891.06 | 933.35 |
Selling, General & Admin | 71.85 | 68.83 | 59.36 | 52.75 | 42.99 | 55.63 |
Research & Development | 5.03 | 5.03 | 4.59 | 2.46 | 0.52 | - |
Other Operating Expenses | 5.91 | 5.98 | 5.65 | 5.62 | 5.07 | 6.91 |
Operating Expenses | 82.79 | 79.84 | 69.6 | 61.08 | 48.68 | 62.64 |
Operating Income | 767.39 | 772.8 | 816.79 | 849.66 | 842.38 | 870.72 |
Interest Expense | -145.94 | -154.82 | -207.12 | -252.67 | -299.09 | -403.33 |
Interest & Investment Income | 12.19 | 8.48 | 12.57 | 15.97 | 13.3 | 19.82 |
Other Non Operating Income (Expenses) | -1.38 | -1.18 | -2.6 | -3.26 | -5.72 | -16.57 |
EBT Excluding Unusual Items | 632.26 | 625.28 | 619.64 | 609.69 | 550.87 | 470.64 |
Gain (Loss) on Sale of Assets | - | - | - | 0.05 | - | - |
Asset Writedown | 0.21 | 0.21 | -0.02 | - | - | - |
Legal Settlements | - | - | - | - | 32.61 | -0.58 |
Other Unusual Items | 4.48 | 4.57 | 3.78 | 0.85 | 5.3 | 0.24 |
Pretax Income | 636.95 | 630.06 | 623.4 | 610.59 | 588.79 | 470.31 |
Income Tax Expense | 166.64 | 164.83 | 156.13 | 151.86 | 130.02 | 64.28 |
Earnings From Continuing Operations | 470.31 | 465.23 | 467.27 | 458.73 | 458.76 | 406.03 |
Net Income | 470.31 | 465.23 | 467.27 | 458.73 | 458.76 | 406.03 |
Net Income to Common | 470.31 | 465.23 | 467.27 | 458.73 | 458.76 | 406.03 |
Net Income Growth | -4.03% | -0.44% | 1.86% | -0.01% | 12.99% | - |
Shares Outstanding (Basic) | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,362 |
Shares Outstanding (Diluted) | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,362 |
Shares Change (YoY) | -0.02% | 0.00% | -0.03% | 0.03% | 7.75% | 2.69% |
EPS (Basic) | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 |
EPS (Diluted) | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 |
EPS Growth | -4.01% | -0.44% | 1.89% | -0.03% | 4.86% | - |
Free Cash Flow | 1,166 | 1,156 | 1,247 | 1,144 | 1,243 | 1,388 |
Free Cash Flow Per Share | 0.80 | 0.79 | 0.85 | 0.78 | 0.85 | 1.02 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.045 | - | - |
Dividend Growth | - | - | 344.44% | - | - | - |
Gross Margin | 52.13% | 52.33% | 54.95% | 53.21% | 53.11% | 56.17% |
Operating Margin | 47.05% | 47.43% | 50.64% | 49.64% | 50.20% | 52.41% |
Profit Margin | 28.84% | 28.55% | 28.97% | 26.80% | 27.34% | 24.44% |
Free Cash Flow Margin | 71.47% | 70.96% | 77.30% | 66.85% | 74.08% | 83.52% |
EBITDA | 1,279 | 1,291 | 1,360 | 1,437 | 1,400 | 1,413 |
EBITDA Margin | 78.44% | 79.23% | 84.31% | 83.97% | 83.45% | 85.04% |
D&A For EBITDA | 511.84 | 518.11 | 543.2 | 587.7 | 557.86 | 542.21 |
EBIT | 767.39 | 772.8 | 816.79 | 849.66 | 842.38 | 870.72 |
EBIT Margin | 47.05% | 47.43% | 50.64% | 49.64% | 50.20% | 52.41% |
Effective Tax Rate | 26.16% | 26.16% | 25.05% | 24.87% | 22.08% | 13.67% |
Revenue as Reported | 1,631 | 1,629 | 1,613 | 1,712 | 1,678 | 1,662 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.