Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China · Delayed Price · Currency is CNY 27.73
+0.11 (0.40%)
Apr 30, 2026, 3:04 PM CST
SHE:000895 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 59,363 | 59,083 | 59,345 | 59,662 | 62,349 | 66,459 |
Other Revenue | 400.31 | 376.73 | 370.45 | 435.37 | 381.09 | 338.14 |
| 59,763 | 59,460 | 59,715 | 60,097 | 62,731 | 66,798 | |
Revenue Growth (YoY) | 0.10% | -0.43% | -0.64% | -4.20% | -6.09% | -9.65% |
Cost of Revenue | 48,797 | 48,961 | 49,341 | 50,128 | 52,586 | 57,732 |
Gross Profit | 10,966 | 10,498 | 10,375 | 9,969 | 10,145 | 9,065 |
Selling, General & Admin | 3,520 | 3,412 | 3,214 | 3,148 | 3,062 | 2,955 |
Research & Development | 174.41 | 169.02 | 202.69 | 199.13 | 168.38 | 143.5 |
Other Operating Expenses | 466.82 | 376.25 | 224.53 | 336.6 | 342.33 | -99.71 |
Operating Expenses | 4,151 | 3,952 | 3,641 | 3,682 | 3,581 | 3,000 |
Operating Income | 6,815 | 6,546 | 6,734 | 6,287 | 6,564 | 6,065 |
Interest Expense | -147.5 | -150.82 | -192.04 | -226.02 | -162.88 | -154 |
Interest & Investment Income | 133.9 | 142.23 | 163.78 | 352.32 | 308.13 | 363.33 |
Currency Exchange Gain (Loss) | -1.63 | -1.63 | 0.47 | -0.46 | -0.29 | 3.21 |
Other Non Operating Income (Expenses) | -9.17 | -8.69 | -11.43 | -11.37 | -3.84 | -6.4 |
EBT Excluding Unusual Items | 6,790 | 6,527 | 6,695 | 6,401 | 6,705 | 6,271 |
Gain (Loss) on Sale of Investments | -12.23 | -10.16 | -17.98 | -12.67 | 3.93 | -25.63 |
Gain (Loss) on Sale of Assets | 19.93 | 22.3 | -11.82 | -0.8 | 124.47 | 7.28 |
Asset Writedown | -105.41 | -20.3 | -18.45 | -56.83 | -15.35 | -32.74 |
Other Unusual Items | 171.15 | 153.55 | 12.73 | 314.14 | 341.49 | -4.25 |
Pretax Income | 6,864 | 6,673 | 6,659 | 6,645 | 7,160 | 6,216 |
Income Tax Expense | 1,549 | 1,513 | 1,604 | 1,544 | 1,443 | 1,332 |
Earnings From Continuing Operations | 5,315 | 5,160 | 5,055 | 5,102 | 5,717 | 4,884 |
Minority Interest in Earnings | -55.37 | -55.42 | -65.82 | -48.88 | -96.29 | -17.69 |
Net Income | 5,259 | 5,105 | 4,989 | 5,053 | 5,621 | 4,866 |
Net Income to Common | 5,259 | 5,105 | 4,989 | 5,053 | 5,621 | 4,866 |
Net Income Growth | 8.33% | 2.32% | -1.26% | -10.11% | 15.52% | -22.21% |
Shares Outstanding (Basic) | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 |
Shares Outstanding (Diluted) | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 |
Shares Change (YoY) | -0.01% | - | 0.00% | -0.01% | 0.00% | 3.25% |
EPS (Basic) | 1.52 | 1.47 | 1.44 | 1.46 | 1.62 | 1.40 |
EPS (Diluted) | 1.52 | 1.47 | 1.44 | 1.46 | 1.62 | 1.40 |
EPS Growth | 8.34% | 2.31% | -1.26% | -10.10% | 15.51% | -24.66% |
Free Cash Flow | 6,826 | 6,452 | 7,028 | 976.05 | 4,016 | 2,101 |
Free Cash Flow Per Share | 1.97 | 1.86 | 2.03 | 0.28 | 1.16 | 0.61 |
Dividend Per Share | 1.450 | 1.450 | 1.410 | 1.450 | 1.600 | 1.298 |
Dividend Growth | 2.84% | 2.84% | -2.76% | -9.38% | 23.27% | -44.05% |
Gross Margin | 18.35% | 17.66% | 17.37% | 16.59% | 16.17% | 13.57% |
Operating Margin | 11.40% | 11.01% | 11.28% | 10.46% | 10.46% | 9.08% |
Profit Margin | 8.80% | 8.58% | 8.36% | 8.41% | 8.96% | 7.29% |
Free Cash Flow Margin | 11.42% | 10.85% | 11.77% | 1.62% | 6.40% | 3.15% |
EBITDA | 8,377 | 8,121 | 8,362 | 7,793 | 7,809 | 7,061 |
EBITDA Margin | 14.02% | 13.66% | 14.00% | 12.97% | 12.45% | 10.57% |
D&A For EBITDA | 1,562 | 1,575 | 1,628 | 1,506 | 1,245 | 995.67 |
EBIT | 6,815 | 6,546 | 6,734 | 6,287 | 6,564 | 6,065 |
EBIT Margin | 11.40% | 11.01% | 11.28% | 10.46% | 10.46% | 9.08% |
Effective Tax Rate | 22.57% | 22.67% | 24.09% | 23.23% | 20.15% | 21.44% |
Revenue as Reported | 59,763 | 59,460 | 59,715 | 60,097 | 62,731 | 66,798 |
Advertising Expenses | - | 519.62 | 512.01 | 519.5 | 563.63 | 575.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.