Shandong Chiway Industry Development Co.,Ltd (SHE:002374)
China · Delayed Price · Currency is CNY 3.810
+0.180 (4.96%)
Feb 13, 2026, 3:04 PM CST
SHE:002374 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 | 545.58 | 601.79 | 682.23 | 804.06 | 650.59 | 593.54 |
Other Revenue | 34.48 | 34.48 | 28.47 | 36.55 | 32.01 | 22.51 |
| 580.06 | 636.27 | 710.7 | 840.61 | 682.6 | 616.05 | |
Revenue Growth (YoY) | -16.01% | -10.47% | -15.46% | 23.15% | 10.80% | -47.46% |
Cost of Revenue | 510.66 | 545.41 | 573.34 | 676.6 | 737.02 | 568.24 |
Gross Profit | 69.4 | 90.86 | 137.35 | 164.01 | -54.42 | 47.81 |
Selling, General & Admin | 102.98 | 119.98 | 149.91 | 150.22 | 135.54 | 126.64 |
Research & Development | 0.18 | 0.15 | 0.39 | 0.2 | 5.38 | 9.93 |
Other Operating Expenses | 8.37 | 9.3 | 12.02 | 11.71 | 12.61 | 10.45 |
Operating Expenses | 291.12 | 332.56 | 355.52 | 684.49 | 425.74 | 238.19 |
Operating Income | -221.72 | -241.71 | -218.17 | -520.48 | -480.16 | -190.39 |
Interest Expense | -95.82 | -102.83 | -111.77 | -115.34 | -116.26 | -139.2 |
Interest & Investment Income | 42.28 | 78.26 | 106.82 | 127.36 | 105.99 | 195.19 |
Currency Exchange Gain (Loss) | 1.58 | 1.58 | 1.05 | 4.51 | -1.07 | -2.81 |
Other Non Operating Income (Expenses) | 0.38 | 0.55 | 38.3 | -310.48 | -44.21 | -15.95 |
EBT Excluding Unusual Items | -273.29 | -264.14 | -183.77 | -814.42 | -535.72 | -153.16 |
Impairment of Goodwill | - | - | - | - | -46.93 | - |
Gain (Loss) on Sale of Investments | -2.57 | -0.5 | -0.68 | - | -2.48 | -23.88 |
Gain (Loss) on Sale of Assets | -0.21 | -0.01 | 2.51 | 3.8 | 1.97 | -0.14 |
Asset Writedown | -1.53 | -0.67 | -1.05 | -0.03 | -59 | -0.17 |
Other Unusual Items | 3.26 | 3.26 | 5.08 | 3.97 | 2.55 | 5.46 |
Pretax Income | -274.34 | -262.06 | -177.92 | -806.68 | -639.6 | -171.89 |
Income Tax Expense | 0.16 | 1.01 | 0.75 | 35.19 | 32.16 | 9.33 |
Earnings From Continuing Operations | -274.5 | -263.07 | -178.67 | -841.87 | -671.76 | -181.21 |
Minority Interest in Earnings | 6.22 | 6.55 | 17.96 | 154.75 | 9.33 | 1.73 |
Net Income | -268.29 | -256.52 | -160.7 | -687.12 | -662.42 | -179.48 |
Net Income to Common | -268.29 | -256.52 | -160.7 | -687.12 | -662.42 | -179.48 |
Shares Outstanding (Basic) | 1,069 | 1,069 | 1,071 | 1,091 | 1,086 | 945 |
Shares Outstanding (Diluted) | 1,069 | 1,069 | 1,071 | 1,091 | 1,086 | 945 |
Shares Change (YoY) | -0.09% | -0.24% | -1.77% | 0.43% | 14.96% | 11.76% |
EPS (Basic) | -0.25 | -0.24 | -0.15 | -0.63 | -0.61 | -0.19 |
EPS (Diluted) | -0.25 | -0.24 | -0.15 | -0.63 | -0.61 | -0.19 |
Free Cash Flow | 22.2 | 18.99 | 7.4 | -1.65 | 134.45 | 3.71 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.00 | 0.12 | 0.00 |
Gross Margin | 11.96% | 14.28% | 19.33% | 19.51% | -7.97% | 7.76% |
Operating Margin | -38.22% | -37.99% | -30.70% | -61.92% | -70.34% | -30.90% |
Profit Margin | -46.25% | -40.32% | -22.61% | -81.74% | -97.04% | -29.13% |
Free Cash Flow Margin | 3.83% | 2.98% | 1.04% | -0.20% | 19.70% | 0.60% |
EBITDA | -168.36 | -190.23 | -169.21 | -464.1 | -414.32 | -105.8 |
EBITDA Margin | -29.03% | -29.90% | -23.81% | -55.21% | -60.70% | -17.17% |
D&A For EBITDA | 53.36 | 51.48 | 48.96 | 56.37 | 65.85 | 84.59 |
EBIT | -221.72 | -241.71 | -218.17 | -520.48 | -480.16 | -190.39 |
EBIT Margin | -38.22% | -37.99% | -30.70% | -61.92% | -70.34% | -30.90% |
Revenue as Reported | 580.06 | 636.27 | 710.7 | 840.61 | 682.6 | 616.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.