Qinghai Salt Lake Industry Co.,Ltd (SHE:000792)
China · Delayed Price · Currency is CNY 27.15
+0.30 (1.12%)
Jul 27, 2026, 3:04 PM CST
SHE:000792 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 | 18,275 | 15,143 | 14,944 | 21,375 | 30,590 | 14,718 |
Other Revenue | 358.41 | 358.41 | 189.63 | 203.95 | 149.1 | - |
| 18,633 | 15,501 | 15,134 | 21,579 | 30,739 | 14,718 | |
Revenue Growth | 18.60% | 2.43% | -29.87% | -29.80% | 108.86% | 5.11% |
Cost of Revenue | 7,094 | 6,596 | 7,399 | 9,591 | 6,519 | 5,513 |
Gross Profit | 11,539 | 8,905 | 7,735 | 11,987 | 24,220 | 9,204 |
Selling, General & Admin | 1,048 | 1,069 | 1,114 | 808.23 | 1,102 | 910.72 |
Research & Development | 89.81 | 87.23 | 188.93 | 131.11 | 256.48 | 125.64 |
Other Operating Expenses | 1,167 | 936.68 | 1,210 | 1,189 | 1,544 | 892.54 |
Operating Expenses | 2,275 | 2,066 | 2,391 | 2,084 | 2,756 | 2,565 |
Operating Income | 9,264 | 6,839 | 5,344 | 9,903 | 21,464 | 6,639 |
Interest Expense | -23.53 | -20.08 | -134.8 | -215.38 | -286.58 | -289.77 |
Interest & Investment Income | 683.65 | 458.4 | 584.92 | 477.53 | 237.32 | 1,512 |
Currency Exchange Gain (Loss) | 0.24 | 0.24 | 0.19 | 0.05 | 0.16 | -0.47 |
Other Non Operating Income (Expenses) | -49.21 | -30.72 | 7.66 | 39.4 | 27.01 | -444.84 |
EBT Excluding Unusual Items | 9,875 | 7,247 | 5,802 | 10,205 | 21,442 | 7,416 |
Impairment of Goodwill | -3.93 | -3.93 | - | - | - | - |
Gain (Loss) on Sale of Investments | -40.4 | -27.56 | 27.77 | 82.75 | 11.78 | -715.71 |
Gain (Loss) on Sale of Assets | -4.62 | -3.06 | 1.14 | 0.09 | 1.68 | 1.82 |
Asset Writedown | -112.06 | -110.91 | -43.25 | -18.65 | -79.07 | -141.29 |
Other Unusual Items | 91.4 | 91.4 | -30.33 | 377.39 | -21 | -634.02 |
Pretax Income | 9,806 | 7,192 | 5,757 | 10,647 | 21,356 | 5,927 |
Income Tax Expense | -1,285 | -1,754 | 843.31 | 1,281 | 1,676 | 117.47 |
Earnings From Continuing Operations | 11,091 | 8,947 | 4,914 | 9,366 | 19,680 | 5,809 |
Earnings From Discontinued Operations | - | - | - | - | - | -621.63 |
Net Income to Company | 11,091 | 8,947 | 4,914 | 9,366 | 19,680 | 5,188 |
Minority Interest in Earnings | -776.53 | -471.04 | -250.84 | -1,452 | -4,112 | -709.24 |
Net Income | 10,314 | 8,476 | 4,663 | 7,914 | 15,568 | 4,478 |
Net Income to Common | 10,314 | 8,476 | 4,663 | 7,914 | 15,568 | 4,478 |
Net Income Growth | 109.77% | 81.76% | -41.08% | -49.17% | 247.63% | 119.58% |
Shares Outstanding (Basic) | 5,292 | 5,292 | 5,292 | 5,318 | 5,310 | 5,266 |
Shares Outstanding (Diluted) | 5,292 | 5,292 | 5,292 | 5,318 | 5,310 | 5,266 |
Shares Change | - | -0.00% | -0.49% | 0.15% | 0.85% | -5.15% |
EPS (Basic) | 1.95 | 1.60 | 0.88 | 1.49 | 2.93 | 0.85 |
EPS (Diluted) | 1.95 | 1.60 | 0.88 | 1.49 | 2.93 | 0.85 |
EPS Growth | 109.77% | 81.76% | -40.78% | -49.24% | 244.72% | 131.50% |
Additional Metrics
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 |
Free Cash Flow | 9,987 | 8,519 | 6,597 | 11,162 | 16,786 | 3,961 |
Free Cash Flow Per Share | 1.89 | 1.61 | 1.25 | 2.10 | 3.16 | 0.75 |
Gross Margin | 61.93% | 57.45% | 51.11% | 55.55% | 78.79% | 62.54% |
Operating Margin | 49.72% | 44.12% | 35.31% | 45.90% | 69.83% | 45.11% |
Profit Margin | 55.35% | 54.68% | 30.81% | 36.67% | 50.65% | 30.43% |
Free Cash Flow Margin | 53.60% | 54.96% | 43.59% | 51.73% | 54.61% | 26.91% |
EBITDA | 10,305 | 7,834 | 6,160 | 10,667 | 22,165 | 7,363 |
EBITDA Margin | 55.30% | 50.54% | 40.70% | 49.43% | 72.10% | 50.03% |
D&A For EBITDA | 1,041 | 995.53 | 815.57 | 763.54 | 700.16 | 723.64 |
EBIT | 9,264 | 6,839 | 5,344 | 9,903 | 21,464 | 6,639 |
EBIT Margin | 49.72% | 44.12% | 35.31% | 45.90% | 69.83% | 45.11% |
Effective Tax Rate | - | - | 14.65% | 12.03% | 7.85% | 1.98% |
Revenue as Reported | 18,633 | 15,501 | 15,134 | 21,579 | 30,739 | 14,778 |
Advertising Expenses | - | 9.5 | 3.88 | 4.1 | 0.5 | 3.02 |