Shanxi Taigang Stainless Steel Co., Ltd. (SHE: 000825)
China
· Delayed Price · Currency is CNY 3.380
-0.100 (-2.87%)
Jan 2, 2025, 3:04 PM CST
Shanxi Taigang Stainless Steel Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 100,141 | 105,241 | 97,097 | 101,018 | 67,018 | 69,984 | Upgrade
|
| Other Revenue | 376.92 | 376.92 | 557.82 | 419.47 | 401.31 | 435.33 | Upgrade
|
| Revenue | 100,518 | 105,618 | 97,654 | 101,437 | 67,419 | 70,419 | Upgrade
|
| Revenue Growth (YoY) | -3.65% | 8.15% | -3.73% | 50.46% | -4.26% | -3.46% | Upgrade
|
| Cost of Revenue | 100,739 | 105,468 | 95,387 | 91,281 | 61,923 | 62,774 | Upgrade
|
| Gross Profit | -220.73 | 149.87 | 2,268 | 10,156 | 5,497 | 7,646 | Upgrade
|
| Selling, General & Admin | 807.02 | 768.34 | 861.7 | 880.23 | 801.52 | 2,190 | Upgrade
|
| Research & Development | 865.98 | 904.11 | 828.25 | 781.99 | 2,148 | 2,296 | Upgrade
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| Other Operating Expenses | 381.41 | 423.7 | 318.55 | 487.57 | 277.55 | 294.75 | Upgrade
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| Operating Expenses | 2,067 | 2,100 | 2,020 | 2,186 | 3,254 | 4,775 | Upgrade
|
| Operating Income | -2,287 | -1,950 | 247.36 | 7,970 | 2,243 | 2,871 | Upgrade
|
| Interest Expense | -203.39 | -281.85 | -335.26 | -576.9 | -848.96 | -955.39 | Upgrade
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| Interest & Investment Income | 555.95 | 793.9 | 323.2 | 313.67 | 264.52 | 279.05 | Upgrade
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| Currency Exchange Gain (Loss) | 26.7 | 26.7 | 11.9 | 64.68 | 33.02 | -43.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.42 | -13.62 | -16.04 | -9.87 | -19.18 | -24.23 | Upgrade
|
| EBT Excluding Unusual Items | -1,908 | -1,425 | 231.17 | 7,761 | 1,672 | 2,127 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -3.96 | -18.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 94.61 | -9.4 | 0.01 | -69.6 | -69.05 | -26.02 | Upgrade
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| Asset Writedown | 91.55 | - | -6.42 | -892.54 | -2.02 | - | Upgrade
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| Legal Settlements | - | - | - | - | -1.63 | -3 | Upgrade
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| Other Unusual Items | 352.59 | 231.11 | -15.48 | 47.83 | 133.77 | 78.13 | Upgrade
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| Pretax Income | -1,369 | -1,203 | 209.28 | 6,847 | 1,729 | 2,158 | Upgrade
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| Income Tax Expense | 29.99 | 65.95 | 64.15 | 598.73 | 20.08 | 94.15 | Upgrade
|
| Earnings From Continuing Operations | -1,399 | -1,269 | 145.13 | 6,248 | 1,709 | 2,064 | Upgrade
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| Minority Interest in Earnings | 60.18 | 188.18 | 8.41 | 61.48 | 25.84 | 55.01 | Upgrade
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| Net Income | -1,339 | -1,081 | 153.55 | 6,310 | 1,735 | 2,119 | Upgrade
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| Net Income to Common | -1,339 | -1,081 | 153.55 | 6,310 | 1,735 | 2,119 | Upgrade
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| Net Income Growth | - | - | -97.57% | 263.63% | -18.11% | -57.43% | Upgrade
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| Shares Outstanding (Basic) | 5,701 | 5,688 | 5,906 | 5,695 | 5,689 | 5,696 | Upgrade
|
| Shares Outstanding (Diluted) | 5,701 | 5,688 | 5,906 | 5,695 | 5,689 | 5,696 | Upgrade
|
| Shares Change (YoY) | -3.14% | -3.69% | 3.70% | 0.10% | -0.12% | 0.02% | Upgrade
|
| EPS (Basic) | -0.23 | -0.19 | 0.03 | 1.11 | 0.30 | 0.37 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.19 | 0.03 | 1.11 | 0.30 | 0.37 | Upgrade
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| EPS Growth | - | - | -97.65% | 263.28% | -18.01% | -57.44% | Upgrade
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| Free Cash Flow | 660.4 | -690.26 | 1,469 | 13,083 | 4,573 | 2,597 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.12 | 0.25 | 2.30 | 0.80 | 0.46 | Upgrade
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| Dividend Per Share | - | - | 0.025 | 0.646 | 0.153 | 0.100 | Upgrade
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| Dividend Growth | - | - | -96.13% | 322.22% | 53.00% | 0% | Upgrade
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| Gross Margin | -0.22% | 0.14% | 2.32% | 10.01% | 8.15% | 10.86% | Upgrade
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| Operating Margin | -2.28% | -1.85% | 0.25% | 7.86% | 3.33% | 4.08% | Upgrade
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| Profit Margin | -1.33% | -1.02% | 0.16% | 6.22% | 2.57% | 3.01% | Upgrade
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| Free Cash Flow Margin | 0.66% | -0.65% | 1.50% | 12.90% | 6.78% | 3.69% | Upgrade
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| EBITDA | 854.09 | 1,174 | 3,347 | 11,153 | 5,439 | 6,203 | Upgrade
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| EBITDA Margin | 0.85% | 1.11% | 3.43% | 10.99% | 8.07% | 8.81% | Upgrade
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| D&A For EBITDA | 3,141 | 3,124 | 3,100 | 3,183 | 3,196 | 3,332 | Upgrade
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| EBIT | -2,287 | -1,950 | 247.36 | 7,970 | 2,243 | 2,871 | Upgrade
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| EBIT Margin | -2.28% | -1.85% | 0.25% | 7.86% | 3.33% | 4.08% | Upgrade
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| Effective Tax Rate | - | - | 30.65% | 8.74% | 1.16% | 4.36% | Upgrade
|
| Revenue as Reported | 100,518 | 105,618 | 97,654 | 101,437 | 67,419 | 70,419 | Upgrade
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| Advertising Expenses | - | - | - | - | 1.87 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.