SPIC Industry-Finance Holdings Co., Ltd. (SHE:000958)
China · Delayed Price · Currency is CNY 6.41
-0.08 (-1.23%)
Feb 13, 2026, 3:04 PM CST
SHE:000958 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 5,330 | 5,594 | 5,899 | 5,809 | 7,491 | 11,351 |
Other Revenue | 111.26 | 150.84 | 177.64 | 304.85 | 1,380 | 2,012 |
| 5,442 | 5,745 | 6,077 | 6,113 | 8,871 | 13,363 | |
Revenue Growth (YoY) | -5.31% | -5.47% | -0.60% | -31.09% | -33.61% | 16.19% |
Selling, General & Admin | 710.31 | 632.19 | 648.52 | 687.6 | 791.92 | 781.18 |
Provision for Bad Debts | 49.04 | 0.25 | -6.59 | 17.74 | 0.15 | 2.09 |
Other Operating Expenses | 3,215 | 3,436 | 3,762 | 3,720 | 5,651 | 9,152 |
Total Operating Expenses | 3,791 | 3,884 | 4,496 | 4,449 | 6,524 | 10,130 |
Operating Income | 1,650 | 1,860 | 1,581 | 1,665 | 2,347 | 3,233 |
Interest Expense | -345.26 | -406.86 | -431.12 | -602.44 | -716.99 | -704 |
Interest Income | 456.66 | 413.19 | 969.09 | 735.92 | 1,058 | 685.05 |
Net Interest Expense | 111.39 | 6.33 | 537.97 | 133.48 | 341.47 | -18.95 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | 0.02 | 0.05 | -1.31 | -3.53 |
Other Non-Operating Income (Expenses) | 30.15 | 20.14 | -78 | -54.73 | -67.31 | -46.3 |
EBT Excluding Unusual Items | 1,792 | 1,887 | 2,041 | 1,743 | 2,620 | 3,164 |
Gain (Loss) on Sale of Investments | -175.86 | -265.79 | -72.8 | 438.42 | 167.23 | 350.54 |
Gain (Loss) on Sale of Assets | 0.01 | 0.24 | 0.32 | 1.22 | 4.85 | -0.02 |
Asset Writedown | -4.43 | -3.15 | -72.1 | -272.46 | -11.32 | -14.17 |
Other Unusual Items | 87.99 | 87.99 | 22.57 | 21.43 | -12.32 | 69.53 |
Pretax Income | 1,700 | 1,706 | 1,919 | 1,932 | 2,768 | 3,570 |
Income Tax Expense | 418.86 | 343.43 | 356.67 | 452.86 | 556.2 | 841.36 |
Earnings From Continuing Ops. | 1,281 | 1,363 | 1,562 | 1,479 | 2,212 | 2,729 |
Minority Interest in Earnings | -383.43 | -318.93 | -291.53 | -477.79 | -904.71 | -1,458 |
Net Income | 897.44 | 1,044 | 1,270 | 1,001 | 1,307 | 1,271 |
Net Income to Common | 897.44 | 1,044 | 1,270 | 1,001 | 1,307 | 1,271 |
Net Income Growth | -31.85% | -17.82% | 26.86% | -23.41% | 2.88% | -4.71% |
Shares Outstanding (Basic) | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 |
Shares Outstanding (Diluted) | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 | 5,383 |
Shares Change (YoY) | -0.02% | - | - | - | 0.01% | -0.01% |
EPS (Basic) | 0.17 | 0.19 | 0.24 | 0.19 | 0.24 | 0.24 |
EPS (Diluted) | 0.17 | 0.19 | 0.24 | 0.19 | 0.24 | 0.24 |
EPS Growth | -31.84% | -17.83% | 26.87% | -23.41% | 2.86% | -4.70% |
Free Cash Flow | -454.52 | 1,818 | -490.93 | 3,076 | -6,441 | -1,324 |
Free Cash Flow Per Share | -0.08 | 0.34 | -0.09 | 0.57 | -1.20 | -0.25 |
Dividend Per Share | 0.179 | 0.069 | 0.063 | 0.120 | - | 0.060 |
Dividend Growth | 184.13% | 9.52% | -47.50% | - | - | 500.00% |
Profit Margin | 16.49% | 18.17% | 20.91% | 16.38% | 14.74% | 9.51% |
Free Cash Flow Margin | -8.35% | 31.65% | -8.08% | 50.31% | -72.61% | -9.91% |
EBITDA | 2,500 | 2,723 | 2,461 | 2,537 | 3,076 | 3,793 |
EBITDA Margin | 45.95% | 47.41% | 40.49% | 41.50% | 34.68% | 28.38% |
D&A For EBITDA | 850.15 | 863.02 | 880.17 | 872.37 | 729.31 | 559.84 |
EBIT | 1,650 | 1,860 | 1,581 | 1,665 | 2,347 | 3,233 |
EBIT Margin | 30.33% | 32.39% | 26.01% | 27.23% | 26.46% | 24.19% |
Effective Tax Rate | 24.64% | 20.13% | 18.59% | 23.44% | 20.09% | 23.57% |
Revenue as Reported | 5,442 | 5,745 | 6,077 | 6,113 | 8,871 | 13,363 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.