Shandong Humon Smelting Co., Ltd. (SHE:002237)
China · Delayed Price · Currency is CNY 15.25
+0.25 (1.67%)
Sep 3, 2026, 1:20 PM CST
Shandong Humon Smelting 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 130,263 | 111,127 | 75,705 | 65,281 | 49,986 | 41,274 |
Other Revenue | 1,259 | 1,267 | 95.53 | 295.64 | 60.82 | 108.85 |
| 131,522 | 112,394 | 75,801 | 65,577 | 50,047 | 41,383 | |
Revenue Growth | 68.88% | 48.28% | 15.59% | 31.03% | 20.94% | 14.78% |
Cost of Revenue | 129,382 | 110,133 | 74,084 | 63,880 | 48,246 | 39,376 |
Gross Profit | 2,140 | 2,262 | 1,716 | 1,697 | 1,801 | 2,006 |
Selling, General & Admin | 630.82 | 626.87 | 598.81 | 564.72 | 500.33 | 661.64 |
Research & Development | 171.8 | 227.02 | 203.18 | 176.92 | 143.38 | 135.34 |
Other Operating Expenses | 211.93 | 160.47 | 87.77 | 77.3 | 106.47 | 96.89 |
Operating Expenses | 1,015 | 1,016 | 890.38 | 822.85 | 762.34 | 902.29 |
Operating Income | 1,126 | 1,246 | 826.1 | 874.58 | 1,039 | 1,104 |
Interest Expense | -399.4 | -415.31 | -316.51 | -303.26 | -385.63 | -361.61 |
Interest & Investment Income | 465.14 | 189.39 | 44.17 | 52.98 | 57.97 | 49.84 |
Currency Exchange Gain (Loss) | 77.68 | 75.1 | 55.68 | 47.78 | 47.15 | -0.71 |
Other Non Operating Income (Expenses) | -72.61 | -98.93 | -49.01 | -33.67 | -39.08 | -45.17 |
EBT Excluding Unusual Items | 1,196 | 996.24 | 560.43 | 638.42 | 719.23 | 746.49 |
Gain (Loss) on Sale of Investments | 118.86 | -133.9 | 42.23 | -82.98 | -86.07 | -117.53 |
Gain (Loss) on Sale of Assets | 2.09 | 2.14 | 0.26 | 8.23 | -0 | -0.64 |
Asset Writedown | -99.81 | -95.59 | -21.98 | -13.34 | -95.8 | -145.76 |
Other Unusual Items | 34.77 | 22.38 | 15.57 | 6.07 | 13.35 | 10.31 |
Pretax Income | 1,252 | 791.27 | 596.51 | 556.41 | 550.69 | 492.86 |
Income Tax Expense | 271.92 | 168.64 | 63.48 | 68.96 | 85.12 | 66.34 |
Earnings From Continuing Operations | 980.3 | 622.63 | 533.03 | 487.44 | 465.57 | 426.52 |
Minority Interest in Earnings | 13.51 | 15.02 | 18.83 | 28.29 | 33.54 | 28.3 |
Net Income | 993.81 | 637.65 | 551.86 | 515.73 | 499.11 | 454.82 |
Net Income to Common | 993.81 | 637.65 | 551.86 | 515.73 | 499.11 | 454.82 |
Net Income Growth | 74.43% | 15.55% | 7.00% | 3.33% | 9.74% | 24.16% |
Shares Outstanding (Basic) | 1,331 | 1,181 | 1,150 | 1,146 | 1,161 | 1,137 |
Shares Outstanding (Diluted) | 1,358 | 1,275 | 1,314 | 1,258 | 1,161 | 1,137 |
Shares Change | 7.08% | -2.94% | 4.46% | 8.37% | 2.08% | 17.96% |
EPS (Basic) | 0.75 | 0.54 | 0.48 | 0.45 | 0.43 | 0.40 |
EPS (Diluted) | 0.73 | 0.50 | 0.42 | 0.41 | 0.43 | 0.40 |
EPS Growth | 62.90% | 19.05% | 2.44% | -4.65% | 7.50% | 5.26% |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,910 | -3,286 | -1,859 | -463.35 | 1,159 | 160.03 |
Free Cash Flow Per Share | -2.14 | -2.58 | -1.41 | -0.37 | 1.00 | 0.14 |
Dividend Per Share | 0.134 | 0.134 | 0.141 | 0.135 | - | 0.040 |
Dividend Growth | -4.96% | -4.96% | 4.44% | - | - | -46.67% |
Gross Margin | 1.63% | 2.01% | 2.26% | 2.59% | 3.60% | 4.85% |
Operating Margin | 0.86% | 1.11% | 1.09% | 1.33% | 2.08% | 2.67% |
Profit Margin | 0.76% | 0.57% | 0.73% | 0.79% | 1.00% | 1.10% |
Free Cash Flow Margin | -2.21% | -2.92% | -2.45% | -0.71% | 2.31% | 0.39% |
EBITDA | 1,907 | 1,977 | 1,372 | 1,406 | 1,577 | 1,649 |
EBITDA Margin | 1.45% | 1.76% | 1.81% | 2.14% | 3.15% | 3.98% |
D&A For EBITDA | 781.66 | 730.84 | 545.82 | 531.39 | 538.17 | 544.64 |
EBIT | 1,126 | 1,246 | 826.1 | 874.58 | 1,039 | 1,104 |
EBIT Margin | 0.86% | 1.11% | 1.09% | 1.33% | 2.08% | 2.67% |
Effective Tax Rate | 21.71% | 21.31% | 10.64% | 12.39% | 15.46% | 13.46% |
Revenue as Reported | 131,522 | 112,394 | 75,801 | 65,577 | 50,047 | 41,383 |
Advertising Expenses | - | - | - | - | 0.01 | 0.18 |