Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)
China · Delayed Price · Currency is CNY 17.99
-0.72 (-3.85%)
At close: Feb 13, 2026
SHE:002159 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 | 613 | 663.22 | 690.5 | 240 | 415.76 | 389.87 |
Other Revenue | 29.24 | 29.24 | 28.53 | 16.19 | 18.81 | 15.48 |
| 642.24 | 692.47 | 719.03 | 256.19 | 434.57 | 405.35 | |
Revenue Growth (YoY) | -7.37% | -3.69% | 180.67% | -41.05% | 7.21% | -40.09% |
Cost of Revenue | 258.37 | 274.38 | 269.2 | 181.57 | 236.61 | 246.93 |
Gross Profit | 383.87 | 418.09 | 449.84 | 74.62 | 197.96 | 158.43 |
Selling, General & Admin | 159.74 | 150.4 | 162.67 | 136.28 | 153.64 | 172.18 |
Other Operating Expenses | 6.64 | 7.79 | 7.35 | 8.32 | 4.73 | 3.83 |
Operating Expenses | 164.12 | 158.77 | 170.32 | 144.61 | 159.05 | 175.4 |
Operating Income | 219.75 | 259.32 | 279.52 | -69.99 | 38.91 | -16.97 |
Interest Expense | -4.52 | -4.67 | -16.46 | -33.33 | -52.34 | -86.8 |
Interest & Investment Income | 1.11 | 4.29 | 2.52 | 53.04 | 34.11 | 158.54 |
Other Non Operating Income (Expenses) | 13.82 | 1.15 | 11.79 | -4.49 | -26.47 | -20.09 |
EBT Excluding Unusual Items | 230.17 | 260.09 | 277.36 | -54.78 | -5.79 | 34.67 |
Impairment of Goodwill | -9.94 | -9.94 | -16.59 | -6.72 | -51.44 | -1 |
Gain (Loss) on Sale of Investments | -3.8 | -3.27 | -19.62 | 6.25 | 12.92 | - |
Gain (Loss) on Sale of Assets | -0.1 | 3.57 | -11.21 | 4.27 | 5.4 | 0.54 |
Asset Writedown | -12.89 | -12.89 | -11.98 | -8.93 | -111.36 | -1.12 |
Other Unusual Items | -2.83 | -1.29 | -9.62 | -6.72 | 8.53 | 24.2 |
Pretax Income | 200.61 | 236.27 | 208.34 | -66.63 | -141.74 | 57.28 |
Income Tax Expense | 56.69 | 71.92 | 67.71 | 17.52 | 38.42 | 30.41 |
Earnings From Continuing Operations | 143.92 | 164.35 | 140.63 | -84.15 | -180.16 | 26.88 |
Minority Interest in Earnings | -19.15 | -22.38 | -13.12 | 7.38 | 4.56 | 1.64 |
Net Income | 124.77 | 141.98 | 127.52 | -76.76 | -175.6 | 28.52 |
Net Income to Common | 124.77 | 141.98 | 127.52 | -76.76 | -175.6 | 28.52 |
Net Income Growth | -16.32% | 11.34% | - | - | - | 150.06% |
Shares Outstanding (Basic) | 178 | 177 | 177 | 179 | 177 | 136 |
Shares Outstanding (Diluted) | 178 | 177 | 177 | 179 | 177 | 136 |
Shares Change (YoY) | 1.24% | 0.21% | -0.79% | 0.65% | 30.60% | -2.06% |
EPS (Basic) | 0.70 | 0.80 | 0.72 | -0.43 | -0.99 | 0.21 |
EPS (Diluted) | 0.70 | 0.80 | 0.72 | -0.43 | -0.99 | 0.21 |
EPS Growth | -17.34% | 11.11% | - | - | - | 162.50% |
Free Cash Flow | 177.45 | 239.37 | 264.74 | 37.33 | -25.03 | 61.96 |
Free Cash Flow Per Share | 1.00 | 1.35 | 1.50 | 0.21 | -0.14 | 0.46 |
Dividend Per Share | 0.250 | 0.250 | 0.220 | - | - | - |
Dividend Growth | 13.64% | 13.64% | - | - | - | - |
Gross Margin | 59.77% | 60.38% | 62.56% | 29.13% | 45.55% | 39.08% |
Operating Margin | 34.22% | 37.45% | 38.88% | -27.32% | 8.95% | -4.19% |
Profit Margin | 19.43% | 20.50% | 17.73% | -29.96% | -40.41% | 7.04% |
Free Cash Flow Margin | 27.63% | 34.57% | 36.82% | 14.57% | -5.76% | 15.29% |
EBITDA | 295.06 | 341.16 | 370.08 | 21.27 | 147.94 | 85.66 |
EBITDA Margin | 45.94% | 49.27% | 51.47% | 8.30% | 34.04% | 21.13% |
D&A For EBITDA | 75.31 | 81.84 | 90.55 | 91.27 | 109.04 | 102.63 |
EBIT | 219.75 | 259.32 | 279.52 | -69.99 | 38.91 | -16.97 |
EBIT Margin | 34.22% | 37.45% | 38.87% | -27.32% | 8.95% | -4.19% |
Effective Tax Rate | 28.26% | 30.44% | 32.50% | - | - | 53.08% |
Revenue as Reported | 642.24 | 692.47 | 719.03 | 256.19 | 434.57 | 405.35 |
Advertising Expenses | - | - | - | 10.72 | 14.05 | 9.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.