Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China · Delayed Price · Currency is CNY 3.450
0.00 (0.00%)
Sep 16, 2026, 3:04 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 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 | 91,819 | 90,251 | 100,018 | 105,241 | 97,097 | 101,018 |
Other Revenue | 28.37 | 124.53 | 361.58 | 376.92 | 557.82 | 419.47 |
| 91,848 | 90,375 | 100,379 | 105,618 | 97,654 | 101,437 | |
Revenue Growth | -4.95% | -9.97% | -4.96% | 8.15% | -3.73% | 50.46% |
Cost of Revenue | 90,948 | 89,162 | 99,529 | 105,468 | 95,387 | 91,281 |
Gross Profit | 900.04 | 1,214 | 850.29 | 149.87 | 2,268 | 10,156 |
Selling, General & Admin | 842.88 | 860.73 | 882.51 | 768.34 | 861.7 | 880.23 |
Research & Development | 464.93 | 711.53 | 1,111 | 904.11 | 828.25 | 781.99 |
Other Operating Expenses | -220.97 | -341.23 | 77.42 | 341.14 | 318.55 | 487.57 |
Operating Expenses | 1,049 | 1,184 | 2,056 | 2,017 | 2,020 | 2,186 |
Operating Income | -148.63 | 29.19 | -1,205 | -1,867 | 247.36 | 7,970 |
Interest Expense | -159.56 | -191.36 | -208.58 | -281.85 | -335.26 | -576.9 |
Interest & Investment Income | 207.55 | 234.04 | 198.25 | 793.9 | 323.2 | 313.67 |
Currency Exchange Gain (Loss) | 11.82 | 16.26 | 84.53 | 26.7 | 11.9 | 64.68 |
Other Non Operating Income (Expenses) | -13.28 | -12.46 | -14.34 | -13.62 | -16.04 | -9.87 |
EBT Excluding Unusual Items | -102.1 | 75.67 | -1,146 | -1,342 | 231.17 | 7,761 |
Gain (Loss) on Sale of Assets | - | -1.59 | 95.66 | -9.4 | 0.01 | -69.6 |
Asset Writedown | -9.19 | -1.41 | -8.59 | -6.18 | -6.42 | -892.54 |
Other Unusual Items | 60.64 | 41.47 | 121.12 | 154.73 | -15.48 | 47.83 |
Pretax Income | -50.65 | 114.14 | -937.32 | -1,203 | 209.28 | 6,847 |
Income Tax Expense | 74.66 | 44.39 | 38 | 65.95 | 64.15 | 598.73 |
Earnings From Continuing Operations | -125.31 | 69.75 | -975.32 | -1,269 | 145.13 | 6,248 |
Minority Interest in Earnings | -80.67 | -18.22 | -5.7 | 188.18 | 8.41 | 61.48 |
Net Income | -205.99 | 51.53 | -981.02 | -1,081 | 153.55 | 6,310 |
Net Income to Common | -205.99 | 51.53 | -981.02 | -1,081 | 153.55 | 6,310 |
Net Income Growth | - | - | - | - | -97.57% | 263.63% |
Shares Outstanding (Basic) | 5,700 | 5,725 | 5,704 | 5,688 | 5,906 | 5,695 |
Shares Outstanding (Diluted) | 5,700 | 5,725 | 5,704 | 5,688 | 5,906 | 5,695 |
Shares Change | 0.79% | 0.38% | 0.28% | -3.69% | 3.70% | 0.10% |
EPS (Basic) | -0.04 | 0.01 | -0.17 | -0.19 | 0.03 | 1.11 |
EPS (Diluted) | -0.04 | 0.01 | -0.17 | -0.19 | 0.03 | 1.11 |
EPS Growth | - | - | - | - | -97.65% | 263.28% |
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 | 583.8 | 1,330 | 31.6 | -690.26 | 1,469 | 13,083 |
Free Cash Flow Per Share | 0.10 | 0.23 | 0.01 | -0.12 | 0.25 | 2.30 |
Dividend Per Share | 0.009 | 0.009 | - | - | 0.025 | 0.646 |
Dividend Growth | - | - | - | - | -96.13% | 322.22% |
Gross Margin | 0.98% | 1.34% | 0.85% | 0.14% | 2.32% | 10.01% |
Operating Margin | -0.16% | 0.03% | -1.20% | -1.77% | 0.25% | 7.86% |
Profit Margin | -0.22% | 0.06% | -0.98% | -1.02% | 0.16% | 6.22% |
Free Cash Flow Margin | 0.64% | 1.47% | 0.03% | -0.65% | 1.50% | 12.90% |
EBITDA | 3,165 | 3,322 | 2,017 | 1,256 | 3,347 | 11,153 |
EBITDA Margin | 3.45% | 3.67% | 2.01% | 1.19% | 3.43% | 10.99% |
D&A For EBITDA | 3,314 | 3,292 | 3,222 | 3,124 | 3,100 | 3,183 |
EBIT | -148.63 | 29.19 | -1,205 | -1,867 | 247.36 | 7,970 |
EBIT Margin | -0.16% | 0.03% | -1.20% | -1.77% | 0.25% | 7.86% |
Effective Tax Rate | - | 38.89% | - | - | 30.65% | 8.74% |
Revenue as Reported | 91,848 | 90,375 | 100,379 | 105,618 | 97,654 | 101,437 |