Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China
· Delayed Price · Currency is CNY 3.530
-0.060 (-1.67%)
Apr 30, 2025, 2:45 PM CST
SHE:000825 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 98,865 | 100,018 | 105,241 | 97,097 | 101,018 | 67,018 | Upgrade
|
| Other Revenue | 361.58 | 361.58 | 376.92 | 557.82 | 419.47 | 401.31 | Upgrade
|
| Revenue | 99,227 | 100,379 | 105,618 | 97,654 | 101,437 | 67,419 | Upgrade
|
| Revenue Growth (YoY) | -4.75% | -4.96% | 8.15% | -3.73% | 50.46% | -4.26% | Upgrade
|
| Cost of Revenue | 98,392 | 99,529 | 105,468 | 95,387 | 91,281 | 61,923 | Upgrade
|
| Gross Profit | 835.05 | 850.29 | 149.87 | 2,268 | 10,156 | 5,497 | Upgrade
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| Selling, General & Admin | 892.89 | 882.51 | 768.34 | 861.7 | 880.23 | 801.52 | Upgrade
|
| Research & Development | 1,095 | 1,111 | 904.11 | 828.25 | 781.99 | 2,148 | Upgrade
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| Other Operating Expenses | -160.03 | 77.42 | 341.14 | 318.55 | 487.57 | 277.55 | Upgrade
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| Operating Expenses | 1,812 | 2,056 | 2,017 | 2,020 | 2,186 | 3,254 | Upgrade
|
| Operating Income | -977.36 | -1,205 | -1,867 | 247.36 | 7,970 | 2,243 | Upgrade
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| Interest Expense | -214.04 | -208.58 | -281.85 | -335.26 | -576.9 | -848.96 | Upgrade
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| Interest & Investment Income | 198.61 | 198.25 | 793.9 | 323.2 | 313.67 | 264.52 | Upgrade
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| Currency Exchange Gain (Loss) | 84.53 | 84.53 | 26.7 | 11.9 | 64.68 | 33.02 | Upgrade
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| Other Non Operating Income (Expenses) | -48.3 | -14.34 | -13.62 | -16.04 | -9.87 | -19.18 | Upgrade
|
| EBT Excluding Unusual Items | -956.56 | -1,146 | -1,342 | 231.17 | 7,761 | 1,672 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 95.43 | 95.66 | -9.4 | 0.01 | -69.6 | -69.05 | Upgrade
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| Asset Writedown | -8.59 | -8.59 | -6.18 | -6.42 | -892.54 | -2.02 | Upgrade
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| Legal Settlements | - | - | - | - | - | -1.63 | Upgrade
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| Other Unusual Items | 122.55 | 121.12 | 154.73 | -15.48 | 47.83 | 133.77 | Upgrade
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| Pretax Income | -747.17 | -937.32 | -1,203 | 209.28 | 6,847 | 1,729 | Upgrade
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| Income Tax Expense | 33.58 | 38 | 65.95 | 64.15 | 598.73 | 20.08 | Upgrade
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| Earnings From Continuing Operations | -780.75 | -975.32 | -1,269 | 145.13 | 6,248 | 1,709 | Upgrade
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| Minority Interest in Earnings | -15.67 | -5.7 | 188.18 | 8.41 | 61.48 | 25.84 | Upgrade
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| Net Income | -796.43 | -981.02 | -1,081 | 153.55 | 6,310 | 1,735 | Upgrade
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| Net Income to Common | -796.43 | -981.02 | -1,081 | 153.55 | 6,310 | 1,735 | Upgrade
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| Net Income Growth | - | - | - | -97.57% | 263.63% | -18.11% | Upgrade
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| Shares Outstanding (Basic) | 6,289 | 5,704 | 5,688 | 5,906 | 5,695 | 5,689 | Upgrade
|
| Shares Outstanding (Diluted) | 6,289 | 5,704 | 5,688 | 5,906 | 5,695 | 5,689 | Upgrade
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| Shares Change (YoY) | 23.25% | 0.28% | -3.69% | 3.70% | 0.10% | -0.12% | Upgrade
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| EPS (Basic) | -0.13 | -0.17 | -0.19 | 0.03 | 1.11 | 0.30 | Upgrade
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| EPS (Diluted) | -0.13 | -0.17 | -0.19 | 0.03 | 1.11 | 0.30 | Upgrade
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| EPS Growth | - | - | - | -97.65% | 263.28% | -18.01% | Upgrade
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| Free Cash Flow | 2,333 | 31.6 | -690.26 | 1,469 | 13,083 | 4,573 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.01 | -0.12 | 0.25 | 2.30 | 0.80 | Upgrade
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| Dividend Per Share | - | - | - | 0.025 | 0.646 | 0.153 | Upgrade
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| Dividend Growth | - | - | - | -96.13% | 322.22% | 53.00% | Upgrade
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| Gross Margin | 0.84% | 0.85% | 0.14% | 2.32% | 10.01% | 8.15% | Upgrade
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| Operating Margin | -0.98% | -1.20% | -1.77% | 0.25% | 7.86% | 3.33% | Upgrade
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| Profit Margin | -0.80% | -0.98% | -1.02% | 0.16% | 6.22% | 2.57% | Upgrade
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| Free Cash Flow Margin | 2.35% | 0.03% | -0.65% | 1.50% | 12.90% | 6.78% | Upgrade
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| EBITDA | 2,270 | 2,017 | 1,256 | 3,347 | 11,153 | 5,439 | Upgrade
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| EBITDA Margin | 2.29% | 2.01% | 1.19% | 3.43% | 10.99% | 8.07% | Upgrade
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| D&A For EBITDA | 3,247 | 3,222 | 3,124 | 3,100 | 3,183 | 3,196 | Upgrade
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| EBIT | -977.36 | -1,205 | -1,867 | 247.36 | 7,970 | 2,243 | Upgrade
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| EBIT Margin | -0.98% | -1.20% | -1.77% | 0.25% | 7.86% | 3.33% | Upgrade
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| Effective Tax Rate | - | - | - | 30.65% | 8.74% | 1.16% | Upgrade
|
| Revenue as Reported | 99,227 | 100,379 | 105,618 | 97,654 | 101,437 | 67,419 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 1.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.