Shenzhen New Nanshan Holding (Group) Co., Ltd. (SHE:002314)
China · Delayed Price · Currency is CNY 2.060
+0.020 (0.98%)
Jul 15, 2026, 3:04 PM CST
SHE:002314 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 | 10,307 | 13,001 | 8,317 | 11,897 | 12,034 | 10,828 |
Other Revenue | 62.01 | 62.01 | 80.87 | 160.67 | 116.74 | 351.9 |
| 10,369 | 13,063 | 8,398 | 12,057 | 12,150 | 11,180 | |
Revenue Growth (YoY) | -6.81% | 55.55% | -30.35% | -0.77% | 8.68% | -0.46% |
Cost of Revenue | 9,202 | 11,330 | 7,764 | 9,867 | 9,939 | 8,841 |
Gross Profit | 1,168 | 1,733 | 634.16 | 2,190 | 2,212 | 2,339 |
Selling, General & Admin | 857.11 | 890.69 | 903.25 | 1,038 | 1,269 | 1,157 |
Research & Development | 73.1 | 74.23 | 49.72 | 43.13 | 60.29 | 40.04 |
Other Operating Expenses | 526.99 | 542.8 | 399.65 | 583.6 | 173.35 | 268.27 |
Operating Expenses | 1,461 | 1,515 | 1,369 | 1,655 | 1,480 | 1,572 |
Operating Income | -293.6 | 218 | -735 | 535.29 | 731.52 | 767.19 |
Interest Expense | -862.66 | -895.4 | -846.21 | -716.5 | -661.53 | -657.93 |
Interest & Investment Income | 73.46 | 72.1 | 797 | 866.66 | 1,060 | 914.2 |
Currency Exchange Gain (Loss) | -0.74 | -0.74 | 2.73 | -4.17 | 12.78 | -0.4 |
Other Non Operating Income (Expenses) | -416.7 | -399.27 | -315.63 | -38.53 | -42.37 | 41.76 |
EBT Excluding Unusual Items | -1,500 | -1,005 | -1,097 | 642.75 | 1,100 | 1,065 |
Impairment of Goodwill | -11.13 | -11.13 | - | - | - | - |
Gain (Loss) on Sale of Investments | -229.7 | -233.52 | -3.34 | 0.07 | 0.21 | 0.4 |
Gain (Loss) on Sale of Assets | 0.42 | 0.8 | 0.25 | 1.08 | 0.85 | 98.48 |
Asset Writedown | -179.22 | -179.22 | -17.34 | -1.5 | -7.96 | -6.21 |
Other Unusual Items | 4.47 | 4.47 | 13.61 | 47.11 | 63.68 | 24.41 |
Pretax Income | -1,915 | -1,424 | -1,104 | 689.51 | 1,157 | 1,182 |
Income Tax Expense | 345.51 | 470.79 | 419.48 | 99.92 | 374.93 | 245.1 |
Earnings From Continuing Operations | -2,261 | -1,895 | -1,523 | 589.6 | 781.83 | 936.81 |
Minority Interest in Earnings | -97.13 | -75.27 | -249.52 | -442.57 | -101 | 39.16 |
Net Income | -2,358 | -1,970 | -1,773 | 147.02 | 680.83 | 975.97 |
Net Income to Common | -2,358 | -1,970 | -1,773 | 147.02 | 680.83 | 975.97 |
Net Income Growth | - | - | - | -78.41% | -30.24% | -24.54% |
Shares Outstanding (Basic) | 2,699 | 2,699 | 2,728 | 2,940 | 2,723 | 2,711 |
Shares Outstanding (Diluted) | 2,699 | 2,699 | 2,728 | 2,940 | 2,723 | 2,711 |
Shares Change (YoY) | -1.02% | -1.06% | -7.24% | 7.97% | 0.45% | 0.62% |
EPS (Basic) | -0.87 | -0.73 | -0.65 | 0.05 | 0.25 | 0.36 |
EPS (Diluted) | -0.87 | -0.73 | -0.65 | 0.05 | 0.25 | 0.36 |
EPS Growth | - | - | - | -80.00% | -30.56% | -25.00% |
Free Cash Flow | 2,841 | 2,628 | -2,167 | 1,277 | -6,127 | -1,226 |
Free Cash Flow Per Share | 1.05 | 0.97 | -0.79 | 0.43 | -2.25 | -0.45 |
Dividend Per Share | - | - | - | - | 0.037 | - |
Gross Margin | 11.26% | 13.27% | 7.55% | 18.16% | 18.20% | 20.93% |
Operating Margin | -2.83% | 1.67% | -8.75% | 4.44% | 6.02% | 6.86% |
Profit Margin | -22.74% | -15.08% | -21.11% | 1.22% | 5.60% | 8.73% |
Free Cash Flow Margin | 27.40% | 20.12% | -25.80% | 10.59% | -50.43% | -10.97% |
EBITDA | 685.8 | 1,199 | 250.09 | 1,424 | 1,522 | 1,392 |
EBITDA Margin | 6.61% | 9.18% | 2.98% | 11.81% | 12.52% | 12.45% |
D&A For EBITDA | 979.41 | 980.54 | 985.09 | 888.43 | 790.11 | 624.9 |
EBIT | -293.6 | 218 | -735 | 535.29 | 731.52 | 767.19 |
EBIT Margin | -2.83% | 1.67% | -8.75% | 4.44% | 6.02% | 6.86% |
Effective Tax Rate | - | - | - | 14.49% | 32.41% | 20.74% |
Revenue as Reported | 10,369 | 13,063 | 8,398 | 12,057 | 12,150 | 11,180 |
Advertising Expenses | - | 34.78 | 47.49 | 86.75 | 75.59 | 77.02 |