Beijing Shougang Co., Ltd. (SHE: 000959)
China flag China · Delayed Price · Currency is CNY
3.150
-0.040 (-1.25%)
Nov 15, 2024, 3:04 PM CST

Beijing Shougang Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
107,310110,360114,603129,31576,20465,897
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Other Revenue
3,4013,4013,5403,6693,7472,944
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Revenue
110,711113,761118,142132,98479,95168,841
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Revenue Growth (YoY)
-0.62%-3.71%-11.16%66.33%16.14%4.66%
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Cost of Revenue
107,766109,051111,470117,56273,22961,876
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Gross Profit
2,9454,7116,67215,4226,7226,965
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Selling, General & Admin
1,5141,5381,5091,5151,1432,216
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Research & Development
591.29491.08626.92652.93480.49385.8
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Other Operating Expenses
-264.15414.11747.121,176771.52689.41
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Operating Expenses
1,8512,4312,8783,3532,4053,282
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Operating Income
1,0942,2793,79412,0694,3173,684
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Interest Expense
-1,269-1,529-1,886-2,385-2,365-2,206
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Interest & Investment Income
92.37107.86132.83237.69701.01383.74
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Currency Exchange Gain (Loss)
11.611.629.49-9.58-0.67-3.15
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Other Non Operating Income (Expenses)
84.7590.21-8.092.1168.6737.67
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EBT Excluding Unusual Items
13.09959.882,0629,9142,7211,896
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Gain (Loss) on Sale of Investments
-247.93-177.87-211.98---
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Gain (Loss) on Sale of Assets
-44.71.484.44-55.73-0.69-7.41
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Asset Writedown
-39.35-23.54-61.41---
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Other Unusual Items
408.31140.370.1449.6857.7744.41
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Pretax Income
89.43900.321,7939,9082,7781,933
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Income Tax Expense
58.05146.52283.71,489366.81240.15
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Earnings From Continuing Operations
31.38753.81,5098,4192,4111,692
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Minority Interest in Earnings
-114.36-90.05-384.87-1,312-624.69-506.78
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Net Income
-82.98663.751,1257,1061,7861,186
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Net Income to Common
-82.98663.751,1257,1061,7861,186
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Net Income Growth
--40.98%-84.18%297.80%50.68%-50.68%
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Shares Outstanding (Basic)
7,8777,7547,5176,2135,2905,290
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Shares Outstanding (Diluted)
7,8777,7547,5176,2135,2905,290
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Shares Change (YoY)
2.48%3.15%21.00%17.44%-0.01%0.01%
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EPS (Basic)
-0.010.090.151.140.340.22
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EPS (Diluted)
-0.010.090.151.140.340.22
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EPS Growth
--42.78%-86.92%238.73%50.69%-50.68%
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Free Cash Flow
2,0554,3887,40512,1237,242-2,160
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Free Cash Flow Per Share
0.260.570.991.951.37-0.41
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Dividend Per Share
0.0300.030-0.1000.100-
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Gross Margin
2.66%4.14%5.65%11.60%8.41%10.12%
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Operating Margin
0.99%2.00%3.21%9.08%5.40%5.35%
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Profit Margin
-0.07%0.58%0.95%5.34%2.23%1.72%
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Free Cash Flow Margin
1.86%3.86%6.27%9.12%9.06%-3.14%
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EBITDA
9,04610,15811,57519,58510,8359,651
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EBITDA Margin
8.17%8.93%9.80%14.73%13.55%14.02%
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D&A For EBITDA
7,9527,8797,7817,5166,5185,968
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EBIT
1,0942,2793,79412,0694,3173,684
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EBIT Margin
0.99%2.00%3.21%9.08%5.40%5.35%
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Effective Tax Rate
64.91%16.27%15.82%15.03%13.20%12.43%
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Source: S&P Capital IQ. Standard template. Financial Sources.