Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)
China · Delayed Price · Currency is CNY 13.31
+0.02 (0.15%)
Sep 30, 2026, 3:04 PM CST
SHE:002159 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 605.98 | 611.59 | 663.22 | 690.5 | 240 | 415.76 |
Other Revenue | 27.74 | 26.81 | 29.24 | 28.53 | 16.19 | 18.81 |
| 633.72 | 638.4 | 692.47 | 719.03 | 256.19 | 434.57 | |
Revenue Growth | -5.88% | -7.81% | -3.69% | 180.67% | -41.05% | 7.21% |
Cost of Revenue | 234.45 | 240.3 | 274.67 | 269.2 | 181.57 | 236.61 |
Gross Profit | 399.27 | 398.1 | 417.8 | 449.84 | 74.62 | 197.96 |
Selling, General & Admin | 157.39 | 157.78 | 150.11 | 162.67 | 136.28 | 153.64 |
Other Operating Expenses | 8.25 | 6.9 | 7.79 | 7.35 | 8.32 | 4.73 |
Operating Expenses | 165.21 | 164.59 | 158.48 | 170.32 | 144.61 | 159.05 |
Operating Income | 234.07 | 233.51 | 259.32 | 279.52 | -69.99 | 38.91 |
Interest Expense | -4.37 | -4.55 | -4.67 | -16.46 | -33.33 | -52.34 |
Interest & Investment Income | 2.06 | 2.2 | 4.29 | 2.52 | 53.04 | 34.11 |
Other Non Operating Income (Expenses) | 3.67 | 3.99 | 1.15 | 11.79 | -4.49 | -26.47 |
EBT Excluding Unusual Items | 235.8 | 235.15 | 260.09 | 277.36 | -54.78 | -5.79 |
Impairment of Goodwill | - | - | -9.94 | -16.59 | -6.72 | -51.44 |
Gain (Loss) on Sale of Investments | -13.8 | -14.27 | -3.27 | -19.62 | 6.25 | 12.92 |
Gain (Loss) on Sale of Assets | -0.55 | -0.54 | 3.57 | -11.21 | 4.27 | 5.4 |
Asset Writedown | -1.87 | -1.87 | -12.89 | -11.98 | -8.93 | -111.36 |
Other Unusual Items | -10.35 | 0.3 | -1.29 | -9.62 | -6.72 | 8.53 |
Pretax Income | 209.23 | 218.77 | 236.27 | 208.34 | -66.63 | -141.74 |
Income Tax Expense | 68.44 | 64.76 | 71.92 | 67.71 | 17.52 | 38.42 |
Earnings From Continuing Operations | 140.8 | 154.01 | 164.35 | 140.63 | -84.15 | -180.16 |
Minority Interest in Earnings | -11.1 | -10.66 | -22.38 | -13.12 | 7.38 | 4.56 |
Net Income | 129.69 | 143.35 | 141.98 | 127.52 | -76.76 | -175.6 |
Net Income to Common | 129.69 | 143.35 | 141.98 | 127.52 | -76.76 | -175.6 |
Net Income Growth | -2.64% | 0.96% | 11.34% | - | - | - |
Shares Outstanding (Basic) | 178 | 177 | 177 | 177 | 179 | 177 |
Shares Outstanding (Diluted) | 178 | 177 | 177 | 177 | 179 | 177 |
Shares Change | 0.17% | -0.28% | 0.21% | -0.79% | 0.65% | 30.60% |
EPS (Basic) | 0.73 | 0.81 | 0.80 | 0.72 | -0.43 | -0.99 |
EPS (Diluted) | 0.73 | 0.81 | 0.80 | 0.72 | -0.43 | -0.99 |
EPS Growth | -2.81% | 1.25% | 11.11% | - | - | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 167.82 | 180.77 | 239.37 | 264.74 | 37.33 | -25.03 |
Free Cash Flow Per Share | 0.94 | 1.02 | 1.35 | 1.50 | 0.21 | -0.14 |
Dividend Per Share | 0.280 | 0.280 | 0.250 | 0.220 | - | - |
Dividend Growth | 12.00% | 12.00% | 13.64% | - | - | - |
Gross Margin | 63.01% | 62.36% | 60.34% | 62.56% | 29.13% | 45.55% |
Operating Margin | 36.94% | 36.58% | 37.45% | 38.88% | -27.32% | 8.95% |
Profit Margin | 20.46% | 22.45% | 20.50% | 17.73% | -29.96% | -40.41% |
Free Cash Flow Margin | 26.48% | 28.32% | 34.57% | 36.82% | 14.57% | -5.76% |
EBITDA | 296.77 | 302.49 | 341.16 | 370.08 | 21.27 | 147.94 |
EBITDA Margin | 46.83% | 47.38% | 49.27% | 51.47% | 8.30% | 34.04% |
D&A For EBITDA | 62.7 | 68.98 | 81.84 | 90.55 | 91.27 | 109.04 |
EBIT | 234.07 | 233.51 | 259.32 | 279.52 | -69.99 | 38.91 |
EBIT Margin | 36.94% | 36.58% | 37.45% | 38.87% | -27.32% | 8.95% |
Effective Tax Rate | 32.71% | 29.60% | 30.44% | 32.50% | - | - |
Revenue as Reported | 633.72 | 638.4 | 692.47 | 719.03 | 256.19 | 434.57 |
Advertising Expenses | - | - | - | - | 10.72 | 14.05 |