Shandong High Speed Renewable Energy Group Limited (SHE:000803)
China · Delayed Price · Currency is CNY 8.72
+0.05 (0.58%)
Feb 6, 2026, 3:04 PM CST
SHE:000803 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 | 1,442 | 1,447 | 2,101 | 1,790 | 823.07 | 344.34 |
Other Revenue | 2.25 | 2.25 | 0.87 | 0.55 | 3.67 | 2.54 |
| 1,444 | 1,449 | 2,101 | 1,791 | 826.74 | 346.88 | |
Revenue Growth (YoY) | -10.32% | -31.04% | 17.34% | 116.62% | 138.33% | 1374.26% |
Cost of Revenue | 1,123 | 1,171 | 1,798 | 1,453 | 580.43 | 209.14 |
Gross Profit | 321.33 | 278.23 | 303.85 | 337.96 | 246.31 | 137.74 |
Selling, General & Admin | 123.47 | 136.91 | 119.64 | 131.97 | 108.04 | 84.79 |
Research & Development | 1.31 | 2.19 | 11.11 | 15.73 | 8.82 | 2.2 |
Other Operating Expenses | -30.69 | -19.4 | -8.43 | 3.01 | 1.78 | 1.19 |
Operating Expenses | 100.84 | 128.07 | 141.28 | 158.58 | 119.59 | 89.26 |
Operating Income | 220.49 | 150.16 | 162.57 | 179.39 | 126.72 | 48.48 |
Interest Expense | -125.52 | -123.92 | -150.9 | -80.53 | -42.22 | -9.77 |
Interest & Investment Income | 4.7 | 1.28 | 3.05 | 3.27 | 3.45 | 0.81 |
Currency Exchange Gain (Loss) | 1.52 | 1.52 | -1.48 | 3.17 | 0.01 | - |
Other Non Operating Income (Expenses) | -16.77 | -10.34 | 1.8 | -1.34 | -7.67 | -2.17 |
EBT Excluding Unusual Items | 84.42 | 18.7 | 15.03 | 103.95 | 80.3 | 37.35 |
Impairment of Goodwill | -18.97 | -18.97 | - | - | - | - |
Gain (Loss) on Sale of Investments | -2.01 | -2.01 | 39.29 | 0.22 | 0.54 | 0.01 |
Gain (Loss) on Sale of Assets | 2.22 | 0.93 | 0.59 | -0.48 | 0.01 | 0.03 |
Asset Writedown | -7.53 | -2.98 | -11.75 | 0.1 | - | -1.31 |
Legal Settlements | - | - | - | - | -0.56 | - |
Other Unusual Items | 13.92 | 11.6 | -17.67 | 4.1 | 0 | 31.36 |
Pretax Income | 72.05 | 7.26 | 25.49 | 107.88 | 80.28 | 67.45 |
Income Tax Expense | 3.36 | 4.65 | 27.69 | 28.3 | -3.28 | 16.16 |
Earnings From Continuing Operations | 68.69 | 2.61 | -2.2 | 79.58 | 83.57 | 51.29 |
Minority Interest in Earnings | 8.73 | 10.42 | 11.05 | 5.4 | -3.06 | -6.16 |
Net Income | 77.42 | 13.04 | 8.85 | 84.98 | 80.51 | 45.13 |
Net Income to Common | 77.42 | 13.04 | 8.85 | 84.98 | 80.51 | 45.13 |
Net Income Growth | - | 47.30% | -89.58% | 5.55% | 78.38% | - |
Shares Outstanding (Basic) | 499 | 435 | 443 | 472 | 403 | 305 |
Shares Outstanding (Diluted) | 499 | 435 | 443 | 472 | 403 | 305 |
Shares Change (YoY) | 23.41% | -1.80% | -6.25% | 17.28% | 32.00% | 22.17% |
EPS (Basic) | 0.16 | 0.03 | 0.02 | 0.18 | 0.20 | 0.15 |
EPS (Diluted) | 0.16 | 0.03 | 0.02 | 0.18 | 0.20 | 0.15 |
EPS Growth | - | 50.00% | -88.89% | -10.00% | 35.13% | - |
Free Cash Flow | 349.65 | 149.21 | 147.74 | -394.55 | -247.47 | -108.99 |
Free Cash Flow Per Share | 0.70 | 0.34 | 0.33 | -0.84 | -0.61 | -0.36 |
Gross Margin | 22.25% | 19.20% | 14.46% | 18.87% | 29.79% | 39.71% |
Operating Margin | 15.27% | 10.36% | 7.74% | 10.02% | 15.33% | 13.98% |
Profit Margin | 5.36% | 0.90% | 0.42% | 4.75% | 9.74% | 13.01% |
Free Cash Flow Margin | 24.22% | 10.30% | 7.03% | -22.03% | -29.93% | -31.42% |
EBITDA | 449.54 | 344.94 | 311.66 | 280.26 | 196.48 | 69.18 |
EBITDA Margin | 31.13% | 23.80% | 14.83% | 15.65% | 23.77% | 19.94% |
D&A For EBITDA | 229.05 | 194.78 | 149.09 | 100.88 | 69.75 | 20.7 |
EBIT | 220.49 | 150.16 | 162.57 | 179.39 | 126.72 | 48.48 |
EBIT Margin | 15.27% | 10.36% | 7.74% | 10.02% | 15.33% | 13.98% |
Effective Tax Rate | 4.66% | 64.00% | 108.62% | 26.24% | - | 23.96% |
Revenue as Reported | 1,444 | 1,449 | 2,101 | 1,791 | 826.74 | 346.88 |
Advertising Expenses | - | 0.02 | 0.07 | 0.09 | 0.18 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.