Shandong High Speed Renewable Energy Group Limited (SHE:000803)
China · Delayed Price · Currency is CNY 7.24
+0.38 (5.54%)
Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,461 | 1,441 | 1,447 | 2,101 | 1,790 | 823.07 |
Other Revenue | 4.75 | 5.19 | 2.25 | 0.87 | 0.55 | 3.67 |
| 1,465 | 1,447 | 1,449 | 2,101 | 1,791 | 826.74 | |
Revenue Growth | 6.51% | -0.17% | -31.04% | 17.34% | 116.62% | 138.33% |
Cost of Revenue | 1,075 | 1,098 | 1,171 | 1,798 | 1,453 | 580.43 |
Gross Profit | 389.96 | 348.11 | 278.23 | 303.85 | 337.96 | 246.31 |
Selling, General & Admin | 134.84 | 129.76 | 136.91 | 119.64 | 131.97 | 108.04 |
Research & Development | 2.06 | 1.97 | 2.19 | 11.11 | 15.73 | 8.82 |
Other Operating Expenses | -17.34 | -18.75 | -18 | -8.43 | 3.01 | 1.78 |
Operating Expenses | 161.14 | 146.35 | 129.46 | 141.28 | 158.58 | 119.59 |
Operating Income | 228.82 | 201.76 | 148.76 | 162.57 | 179.39 | 126.72 |
Interest Expense | -119.38 | -123.24 | -123.92 | -150.9 | -80.53 | -42.22 |
Interest & Investment Income | - | 1.29 | 1.28 | 3.05 | 3.27 | 3.45 |
Currency Exchange Gain (Loss) | -0 | -0 | 1.52 | -1.48 | 3.17 | 0.01 |
Other Non Operating Income (Expenses) | -24.4 | -14.67 | -10.34 | 1.8 | -1.34 | -7.67 |
EBT Excluding Unusual Items | 85.04 | 65.14 | 17.3 | 15.03 | 103.95 | 80.3 |
Impairment of Goodwill | - | - | -18.97 | - | - | - |
Gain (Loss) on Sale of Investments | -1.83 | -1.22 | -2.01 | 39.29 | 0.22 | 0.54 |
Gain (Loss) on Sale of Assets | 0.36 | 0.11 | 0.93 | 0.59 | -0.48 | 0.01 |
Asset Writedown | -10.21 | -16.5 | -2.98 | -11.75 | 0.1 | - |
Legal Settlements | - | - | - | - | - | -0.56 |
Other Unusual Items | 7.96 | 3.16 | 12.99 | -17.67 | 4.1 | 0 |
Pretax Income | 81.33 | 50.69 | 7.26 | 25.49 | 107.88 | 80.28 |
Income Tax Expense | 28.39 | 25.74 | 4.65 | 27.69 | 28.3 | -3.28 |
Earnings From Continuing Operations | 52.93 | 24.95 | 2.61 | -2.2 | 79.58 | 83.57 |
Minority Interest in Earnings | 1.9 | 5.35 | 10.42 | 11.05 | 5.4 | -3.06 |
Net Income | 54.83 | 30.3 | 13.04 | 8.85 | 84.98 | 80.51 |
Net Income to Common | 54.83 | 30.3 | 13.04 | 8.85 | 84.98 | 80.51 |
Net Income Growth | -38.12% | 132.39% | 47.30% | -89.58% | 5.55% | 78.38% |
Shares Outstanding (Basic) | 512 | 505 | 435 | 443 | 472 | 403 |
Shares Outstanding (Diluted) | 512 | 505 | 435 | 443 | 472 | 403 |
Shares Change | 16.07% | 16.20% | -1.80% | -6.25% | 17.28% | 32.00% |
EPS (Basic) | 0.11 | 0.06 | 0.03 | 0.02 | 0.18 | 0.20 |
EPS (Diluted) | 0.11 | 0.06 | 0.03 | 0.02 | 0.18 | 0.20 |
EPS Growth | -46.69% | 100.00% | 50.00% | -88.89% | -10.00% | 35.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 254.86 | 265.82 | 149.21 | 147.74 | -394.55 | -247.47 |
Free Cash Flow Per Share | 0.50 | 0.53 | 0.34 | 0.33 | -0.84 | -0.61 |
Gross Margin | 26.61% | 24.07% | 19.20% | 14.46% | 18.87% | 29.79% |
Operating Margin | 15.62% | 13.95% | 10.27% | 7.74% | 10.02% | 15.33% |
Profit Margin | 3.74% | 2.10% | 0.90% | 0.42% | 4.75% | 9.74% |
Free Cash Flow Margin | 17.39% | 18.38% | 10.30% | 7.03% | -22.03% | -29.93% |
EBITDA | 466 | 436.13 | 348.61 | 311.66 | 280.26 | 196.48 |
EBITDA Margin | 31.80% | 30.15% | 24.06% | 14.83% | 15.65% | 23.77% |
D&A For EBITDA | 237.18 | 234.37 | 199.84 | 149.09 | 100.88 | 69.75 |
EBIT | 228.82 | 201.76 | 148.76 | 162.57 | 179.39 | 126.72 |
EBIT Margin | 15.62% | 13.95% | 10.27% | 7.74% | 10.02% | 15.33% |
Effective Tax Rate | 34.91% | 50.78% | 64.00% | 108.62% | 26.24% | - |
Revenue as Reported | 1,465 | 1,447 | 1,449 | 2,101 | 1,791 | 826.74 |
Advertising Expenses | - | - | - | 0.07 | 0.09 | 0.18 |