Shandong Haihua Co.,Ltd (SHE:000822)
China · Delayed Price · Currency is CNY 4.280
+0.050 (1.18%)
Sep 30, 2026, 3:04 PM CST
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 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 | 4,683 | 4,659 | 5,921 | 8,422 | 9,602 | 6,606 |
Other Revenue | 53.03 | 86.69 | 91.34 | 105.82 | 110.81 | 105.86 |
| 4,736 | 4,745 | 6,013 | 8,528 | 9,712 | 6,712 | |
Revenue Growth | 1.26% | -21.07% | -29.50% | -12.19% | 44.70% | 82.02% |
Cost of Revenue | 4,876 | 4,974 | 5,469 | 6,589 | 7,808 | 5,358 |
Gross Profit | -139.92 | -228.77 | 543.39 | 1,939 | 1,905 | 1,354 |
Selling, General & Admin | 351.15 | 395.07 | 396.24 | 398.06 | 369.28 | 234.59 |
Research & Development | 149.85 | 128.35 | 106.7 | 116.28 | 92.52 | 2.51 |
Other Operating Expenses | 86.19 | 79.28 | 94.1 | 128.84 | 146.97 | 112.99 |
Operating Expenses | 589.57 | 605.14 | 597.13 | 643.32 | 608.3 | 349.37 |
Operating Income | -729.49 | -833.91 | -53.74 | 1,296 | 1,297 | 1,005 |
Interest Expense | -53.85 | -29.99 | -14.97 | -12.18 | -12.42 | -1.37 |
Interest & Investment Income | 18.87 | 24.03 | 25.67 | 77.76 | 143.75 | 13.78 |
Currency Exchange Gain (Loss) | -1.35 | 2.1 | 3.74 | 5.65 | 1.19 | -1.42 |
Other Non Operating Income (Expenses) | -18.06 | -18.16 | -15.16 | -25.12 | -8.67 | -11.01 |
EBT Excluding Unusual Items | -783.89 | -855.93 | -54.46 | 1,342 | 1,420 | 1,005 |
Merger & Restructuring Charges | - | - | - | - | - | -39.95 |
Gain (Loss) on Sale of Investments | 58.11 | 76.85 | 81.78 | -0.17 | 0.33 | -0.18 |
Gain (Loss) on Sale of Assets | 1.24 | - | 7.35 | 5.47 | 9.02 | 105.33 |
Asset Writedown | -551.84 | -551.42 | 0.33 | -4.54 | -5.47 | -43.8 |
Other Unusual Items | 13.07 | 11.95 | 13.51 | 7.36 | 11.38 | 0.01 |
Pretax Income | -1,263 | -1,319 | 48.49 | 1,350 | 1,436 | 1,027 |
Income Tax Expense | 147.8 | 68.97 | 9.28 | 306.17 | 326.94 | 275.39 |
Earnings From Continuing Operations | -1,411 | -1,388 | 39.22 | 1,044 | 1,109 | 751.41 |
Minority Interest in Earnings | - | - | -0 | 0.14 | -0.55 | -0.71 |
Net Income | -1,411 | -1,388 | 39.22 | 1,044 | 1,108 | 750.7 |
Net Income to Common | -1,411 | -1,388 | 39.22 | 1,044 | 1,108 | 750.7 |
Net Income Growth | - | - | -96.24% | -5.78% | 47.61% | - |
Shares Outstanding (Basic) | 905 | 895 | 980 | 892 | 894 | 894 |
Shares Outstanding (Diluted) | 905 | 895 | 980 | 892 | 894 | 894 |
Shares Change | -7.36% | -8.69% | 9.86% | -0.14% | -0.00% | -0.79% |
EPS (Basic) | -1.56 | -1.55 | 0.04 | 1.17 | 1.24 | 0.84 |
EPS (Diluted) | -1.56 | -1.55 | 0.04 | 1.17 | 1.24 | 0.84 |
EPS Growth | - | - | -96.58% | -5.64% | 47.62% | - |
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 | -1,519 | -278.69 | 1,501 | -518.97 | 910.79 | 800.15 |
Free Cash Flow Per Share | -1.68 | -0.31 | 1.53 | -0.58 | 1.02 | 0.90 |
Dividend Per Share | - | - | - | 0.100 | 0.100 | 0.160 |
Dividend Growth | - | - | - | 0% | -37.50% | - |
Gross Margin | -2.95% | -4.82% | 9.04% | 22.74% | 19.61% | 20.18% |
Operating Margin | -15.40% | -17.57% | -0.89% | 15.20% | 13.35% | 14.97% |
Profit Margin | -29.79% | -29.24% | 0.65% | 12.24% | 11.41% | 11.18% |
Free Cash Flow Margin | -32.07% | -5.87% | 24.97% | -6.08% | 9.38% | 11.92% |
EBITDA | -420.65 | -502.52 | 253.76 | 1,599 | 1,599 | 1,296 |
EBITDA Margin | -8.88% | -10.59% | 4.22% | 18.75% | 16.46% | 19.31% |
D&A For EBITDA | 308.84 | 331.4 | 307.5 | 302.92 | 302.16 | 290.97 |
EBIT | -729.49 | -833.91 | -53.74 | 1,296 | 1,297 | 1,005 |
EBIT Margin | -15.40% | -17.57% | -0.89% | 15.20% | 13.35% | 14.97% |
Effective Tax Rate | - | - | 19.13% | 22.68% | 22.77% | 26.82% |
Revenue as Reported | 4,736 | 4,745 | 6,013 | 8,528 | 9,712 | 6,712 |