Shandong Haihua Co.,Ltd (SHE:000822)
China · Delayed Price · Currency is CNY 6.24
-0.28 (-4.29%)
At close: Feb 13, 2026
Shandong Haihua Co.,Ltd 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 | 4,666 | 5,921 | 8,422 | 9,602 | 6,606 | 3,654 |
Other Revenue | 91.34 | 91.34 | 105.82 | 110.81 | 105.86 | 33.71 |
| 4,757 | 6,013 | 8,528 | 9,712 | 6,712 | 3,688 | |
Revenue Growth (YoY) | -32.41% | -29.50% | -12.19% | 44.70% | 82.02% | -20.20% |
Cost of Revenue | 4,550 | 5,469 | 6,589 | 7,808 | 5,358 | 3,750 |
Gross Profit | 206.95 | 543.39 | 1,939 | 1,905 | 1,354 | -61.91 |
Selling, General & Admin | 430.58 | 396.24 | 398.06 | 369.28 | 234.59 | 214.27 |
Research & Development | 125.99 | 106.7 | 116.28 | 92.52 | 2.51 | 0.57 |
Other Operating Expenses | 87.36 | 94.1 | 128.84 | 146.97 | 112.99 | 58.08 |
Operating Expenses | 648.74 | 597.13 | 643.32 | 608.3 | 349.37 | 271.02 |
Operating Income | -441.79 | -53.74 | 1,296 | 1,297 | 1,005 | -332.93 |
Interest Expense | -20.33 | -14.97 | -12.18 | -12.42 | -1.37 | -0.02 |
Interest & Investment Income | 27.19 | 25.67 | 77.76 | 143.75 | 13.78 | 21.63 |
Currency Exchange Gain (Loss) | 3.74 | 3.74 | 5.65 | 1.19 | -1.42 | -1.32 |
Other Non Operating Income (Expenses) | -8.87 | -15.16 | -25.12 | -8.67 | -11.01 | -6.06 |
EBT Excluding Unusual Items | -440.07 | -54.46 | 1,342 | 1,420 | 1,005 | -318.7 |
Merger & Restructuring Charges | - | - | - | - | -39.95 | - |
Gain (Loss) on Sale of Investments | 57.11 | 81.78 | -0.17 | 0.33 | -0.18 | - |
Gain (Loss) on Sale of Assets | -0 | 7.35 | 5.47 | 9.02 | 105.33 | 6.25 |
Asset Writedown | -346 | 0.33 | -4.54 | -5.47 | -43.8 | -1.54 |
Other Unusual Items | 27.64 | 13.51 | 7.36 | 11.38 | 0.01 | 15.52 |
Pretax Income | -701.32 | 48.49 | 1,350 | 1,436 | 1,027 | -298.46 |
Income Tax Expense | -172.62 | 9.28 | 306.17 | 326.94 | 275.39 | -46.72 |
Earnings From Continuing Operations | -528.7 | 39.22 | 1,044 | 1,109 | 751.41 | -251.74 |
Minority Interest in Earnings | - | -0 | 0.14 | -0.55 | -0.71 | -0.5 |
Net Income | -528.7 | 39.22 | 1,044 | 1,108 | 750.7 | -252.24 |
Net Income to Common | -528.7 | 39.22 | 1,044 | 1,108 | 750.7 | -252.24 |
Net Income Growth | - | -96.24% | -5.78% | 47.61% | - | - |
Shares Outstanding (Basic) | 978 | 980 | 892 | 894 | 894 | 901 |
Shares Outstanding (Diluted) | 978 | 980 | 892 | 894 | 894 | 901 |
Shares Change (YoY) | 9.10% | 9.86% | -0.14% | -0.00% | -0.79% | -0.55% |
EPS (Basic) | -0.54 | 0.04 | 1.17 | 1.24 | 0.84 | -0.28 |
EPS (Diluted) | -0.54 | 0.04 | 1.17 | 1.24 | 0.84 | -0.28 |
EPS Growth | - | -96.58% | -5.64% | 47.62% | - | - |
Free Cash Flow | 306.77 | 1,501 | -518.97 | 910.79 | 800.15 | -520.66 |
Free Cash Flow Per Share | 0.31 | 1.53 | -0.58 | 1.02 | 0.90 | -0.58 |
Dividend Per Share | - | - | 0.100 | 0.100 | 0.160 | - |
Dividend Growth | - | - | - | -37.50% | - | - |
Gross Margin | 4.35% | 9.04% | 22.74% | 19.61% | 20.18% | -1.68% |
Operating Margin | -9.29% | -0.89% | 15.20% | 13.35% | 14.97% | -9.03% |
Profit Margin | -11.11% | 0.65% | 12.24% | 11.41% | 11.18% | -6.84% |
Free Cash Flow Margin | 6.45% | 24.97% | -6.08% | 9.38% | 11.92% | -14.12% |
EBITDA | -132.94 | 252.57 | 1,599 | 1,599 | 1,296 | -21.64 |
EBITDA Margin | -2.79% | 4.20% | 18.75% | 16.46% | 19.31% | -0.59% |
D&A For EBITDA | 308.85 | 306.31 | 302.92 | 302.16 | 290.97 | 311.29 |
EBIT | -441.79 | -53.74 | 1,296 | 1,297 | 1,005 | -332.93 |
EBIT Margin | -9.29% | -0.89% | 15.20% | 13.35% | 14.97% | -9.03% |
Effective Tax Rate | - | 19.13% | 22.68% | 22.77% | 26.82% | - |
Revenue as Reported | 4,757 | 6,013 | 8,528 | 9,712 | 6,712 | 3,688 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.