Shanxi Blue Flame Holding Company Limited (SHE:000968)
China · Delayed Price · Currency is CNY 7.64
-0.21 (-2.68%)
Jun 2, 2026, 3:04 PM CST
SHE:000968 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,018 | 2,101 | 2,253 | 2,362 | 2,480 | 1,968 |
Other Revenue | 8.85 | 8.85 | 13.16 | 19.8 | 21.93 | 10.03 |
| 2,027 | 2,110 | 2,266 | 2,381 | 2,502 | 1,978 | |
Revenue Growth (YoY) | -10.32% | -6.87% | -4.85% | -4.81% | 26.50% | 37.24% |
Cost of Revenue | 1,419 | 1,468 | 1,497 | 1,551 | 1,576 | 1,303 |
Gross Profit | 607.4 | 642.16 | 768.47 | 829.99 | 926.13 | 674.82 |
Selling, General & Admin | 206.66 | 209.36 | 199.03 | 196.49 | 314.15 | 153.32 |
Research & Development | 76.73 | 84.5 | 90.4 | 93.36 | 87.34 | 82.6 |
Other Operating Expenses | -75.77 | -111.5 | -83.28 | -185.63 | -225.68 | -45.01 |
Operating Expenses | 197.08 | 169.86 | 203.63 | 110.22 | 191.44 | 200.06 |
Operating Income | 410.32 | 472.3 | 564.84 | 719.77 | 734.69 | 474.76 |
Interest Expense | -94.12 | -102.35 | -128.68 | -153.65 | -114.42 | -114.23 |
Interest & Investment Income | 4.44 | 4.93 | 14 | 30.88 | 47.47 | 24.12 |
Other Non Operating Income (Expenses) | -1.63 | -1.32 | 0.02 | -1.27 | -1.39 | -0.52 |
EBT Excluding Unusual Items | 319.01 | 373.57 | 450.19 | 595.73 | 666.35 | 384.13 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.44 | - | - | - |
Asset Writedown | 0.03 | 0.03 | 0.72 | -0.01 | -0.36 | -8.59 |
Other Unusual Items | 34.55 | 29.29 | 25.24 | 33.81 | 23.29 | 24.08 |
Pretax Income | 353.63 | 402.94 | 475.71 | 629.53 | 689.28 | 399.61 |
Income Tax Expense | 63.77 | 75.16 | 41.53 | 97.54 | 140.24 | 111.56 |
Earnings From Continuing Operations | 289.87 | 327.77 | 434.18 | 531.99 | 549.04 | 288.06 |
Minority Interest in Earnings | 8.08 | 7.16 | 0.25 | 8.22 | 14.18 | 17.08 |
Net Income | 297.95 | 334.93 | 434.43 | 540.21 | 563.22 | 305.14 |
Net Income to Common | 297.95 | 334.93 | 434.43 | 540.21 | 563.22 | 305.14 |
Net Income Growth | -35.16% | -22.90% | -19.58% | -4.09% | 84.58% | 144.36% |
Shares Outstanding (Basic) | 960 | 957 | 965 | 965 | 971 | 954 |
Shares Outstanding (Diluted) | 960 | 957 | 965 | 965 | 971 | 954 |
Shares Change (YoY) | 0.10% | -0.88% | 0.08% | -0.66% | 1.84% | -0.73% |
EPS (Basic) | 0.31 | 0.35 | 0.45 | 0.56 | 0.58 | 0.32 |
EPS (Diluted) | 0.31 | 0.35 | 0.45 | 0.56 | 0.58 | 0.32 |
EPS Growth | -35.23% | -22.22% | -19.64% | -3.45% | 81.25% | 146.15% |
Free Cash Flow | 496.28 | 452.02 | 410.81 | 354.62 | 16.26 | -111.19 |
Free Cash Flow Per Share | 0.52 | 0.47 | 0.43 | 0.37 | 0.02 | -0.12 |
Dividend Per Share | 0.050 | 0.050 | 0.030 | 0.170 | 0.060 | 0.050 |
Dividend Growth | 66.67% | 66.67% | -82.35% | 183.33% | 20.00% | - |
Gross Margin | 29.97% | 30.43% | 33.91% | 34.85% | 37.02% | 34.12% |
Operating Margin | 20.24% | 22.38% | 24.93% | 30.22% | 29.37% | 24.01% |
Profit Margin | 14.70% | 15.87% | 19.17% | 22.68% | 22.51% | 15.43% |
Free Cash Flow Margin | 24.49% | 21.42% | 18.13% | 14.89% | 0.65% | -5.62% |
EBITDA | 1,018 | 1,066 | 1,104 | 1,240 | 1,221 | 881.9 |
EBITDA Margin | 50.23% | 50.53% | 48.72% | 52.07% | 48.82% | 44.59% |
D&A For EBITDA | 607.71 | 593.99 | 539.1 | 520.33 | 486.67 | 407.14 |
EBIT | 410.32 | 472.3 | 564.84 | 719.77 | 734.69 | 474.76 |
EBIT Margin | 20.24% | 22.38% | 24.93% | 30.22% | 29.37% | 24.01% |
Effective Tax Rate | 18.03% | 18.65% | 8.73% | 15.49% | 20.35% | 27.92% |
Revenue as Reported | 2,027 | 2,110 | 2,266 | 2,381 | 2,502 | 1,978 |
Advertising Expenses | - | 0.18 | - | - | - | - |