China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)
China · Delayed Price · Currency is CNY 6.76
-0.12 (-1.74%)
Sep 11, 2026, 3:04 PM CST
SHE:001979 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 158,027 | 154,728 | 178,948 | 175,008 | 183,003 | 160,643 | |
Revenue Growth | -11.80% | -13.53% | 2.25% | -4.37% | 13.92% | 23.93% |
Cost of Revenue | 140,130 | 136,709 | 156,386 | 149,480 | 151,416 | 121,442 |
Gross Profit | 17,897 | 18,019 | 22,561 | 25,527 | 31,587 | 39,201 |
Selling, General & Admin | 6,211 | 6,039 | 6,118 | 6,702 | 6,394 | 6,059 |
Research & Development | 105.54 | 113.99 | 128.99 | 158.36 | 125.04 | 115.8 |
Other Operating Expenses | 4,628 | 4,316 | 6,903 | 6,027 | 7,775 | 9,429 |
Operating Expenses | 11,027 | 10,543 | 13,217 | 12,980 | 14,346 | 15,652 |
Operating Income | 6,870 | 7,476 | 9,345 | 12,548 | 17,241 | 23,549 |
Interest Expense | -3,757 | -3,647 | -3,596 | -3,399 | -4,127 | -4,488 |
Interest & Investment Income | 1,232 | 2,008 | 5,899 | 5,404 | 4,926 | 6,332 |
Currency Exchange Gain (Loss) | -35.57 | 9.59 | -122.38 | -30.53 | -593.48 | 26.06 |
Other Non Operating Income (Expenses) | -850.62 | -991.18 | -1,713 | -456.34 | -1,618 | -1,175 |
EBT Excluding Unusual Items | 3,458 | 4,855 | 9,812 | 14,066 | 15,828 | 24,244 |
Impairment of Goodwill | -222.42 | -222.42 | -159.56 | - | - | - |
Gain (Loss) on Sale of Investments | 75.84 | 493.34 | -762.02 | 38.28 | 256.35 | -735.78 |
Gain (Loss) on Sale of Assets | 500.69 | 49.25 | 34.16 | -0.2 | 5.88 | 6.78 |
Asset Writedown | -2.36 | -2.36 | -25.71 | -5.61 | -1,199 | -780.91 |
Other Unusual Items | 93.06 | 7.71 | 190.78 | -110.13 | 925.86 | 108.31 |
Pretax Income | 3,903 | 5,181 | 9,090 | 13,989 | 15,817 | 22,843 |
Income Tax Expense | 4,199 | 4,477 | 4,901 | 4,882 | 6,719 | 7,641 |
Earnings From Continuing Operations | -296.26 | 703.85 | 4,189 | 9,106 | 9,098 | 15,202 |
Minority Interest in Earnings | 399.92 | 319.93 | -150.33 | -2,787 | -4,834 | -4,829 |
Net Income | 103.65 | 1,024 | 4,039 | 6,319 | 4,264 | 10,372 |
Preferred Dividends & Other Adjustments | 304.06 | 304.06 | 712.5 | - | - | - |
Net Income to Common | -200.41 | 719.72 | 3,326 | 6,319 | 4,264 | 10,372 |
Net Income Growth | - | -78.36% | -47.37% | 48.20% | -58.89% | -15.35% |
Shares Outstanding (Basic) | 8,225 | 8,997 | 8,989 | 9,722 | 10,400 | 8,942 |
Shares Outstanding (Diluted) | 8,225 | 8,997 | 8,989 | 9,722 | 10,400 | 8,942 |
Shares Change | 6.55% | 0.08% | -7.54% | -6.52% | 16.31% | 6.54% |
EPS (Basic) | -0.02 | 0.08 | 0.37 | 0.65 | 0.41 | 1.16 |
EPS (Diluted) | -0.02 | 0.08 | 0.37 | 0.65 | 0.41 | 1.16 |
EPS Growth | - | -78.38% | -43.08% | 58.54% | -64.66% | -20.55% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32,852 | 6,211 | 26,261 | 24,840 | -10,100 | 15,970 |
Free Cash Flow Per Share | 3.99 | 0.69 | 2.92 | 2.56 | -0.97 | 1.79 |
Dividend Per Share | 0.051 | 0.051 | 0.194 | 0.320 | 0.230 | 0.540 |
Dividend Growth | -73.67% | -73.67% | -39.35% | 39.13% | -57.41% | -15.63% |
Gross Margin | 11.33% | 11.64% | 12.61% | 14.59% | 17.26% | 24.40% |
Operating Margin | 4.35% | 4.83% | 5.22% | 7.17% | 9.42% | 14.66% |
Profit Margin | -0.13% | 0.46% | 1.86% | 3.61% | 2.33% | 6.46% |
Free Cash Flow Margin | 20.79% | 4.01% | 14.67% | 14.19% | -5.52% | 9.94% |
EBITDA | 10,747 | 11,206 | 12,418 | 15,271 | 19,533 | 25,281 |
EBITDA Margin | 6.80% | 7.24% | 6.94% | 8.73% | 10.67% | 15.74% |
D&A For EBITDA | 3,878 | 3,730 | 3,074 | 2,723 | 2,292 | 1,732 |
EBIT | 6,870 | 7,476 | 9,345 | 12,548 | 17,241 | 23,549 |
EBIT Margin | 4.35% | 4.83% | 5.22% | 7.17% | 9.42% | 14.66% |
Effective Tax Rate | 107.59% | 86.41% | 53.92% | 34.90% | 42.48% | 33.45% |
Advertising Expenses | - | 958.12 | 1,114 | 1,534 | 1,203 | 1,553 |