Shandong Chiway Industry Development Co.,Ltd (SHE:002374)
China · Delayed Price · Currency is CNY 3.140
-0.070 (-2.18%)
May 7, 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 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 | 519.95 | 524.04 | 601.79 | 682.23 | 804.06 | 650.59 |
Other Revenue | 33.13 | 33.13 | 34.48 | 28.47 | 36.55 | 32.01 |
| 553.09 | 557.17 | 636.27 | 710.7 | 840.61 | 682.6 | |
Revenue Growth (YoY) | -9.10% | -12.43% | -10.47% | -15.46% | 23.15% | 10.80% |
Cost of Revenue | 490.93 | 488.03 | 545.41 | 573.34 | 676.6 | 737.02 |
Gross Profit | 62.16 | 69.14 | 90.86 | 137.35 | 164.01 | -54.42 |
Selling, General & Admin | 99.07 | 95.68 | 119.98 | 149.91 | 150.22 | 135.54 |
Research & Development | 0.28 | 0.27 | 0.15 | 0.39 | 0.2 | 5.38 |
Other Operating Expenses | 8.6 | 8.41 | 9.3 | 12.02 | 11.71 | 12.61 |
Operating Expenses | 316.77 | 313.16 | 332.56 | 355.52 | 684.49 | 425.74 |
Operating Income | -254.61 | -244.02 | -241.71 | -218.17 | -520.48 | -480.16 |
Interest Expense | -93.53 | -93.53 | -102.83 | -111.77 | -115.34 | -116.26 |
Interest & Investment Income | 0.65 | 0.65 | 78.26 | 106.82 | 127.36 | 105.99 |
Earnings From Equity Investments | -0.03 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.4 | -0.4 | 1.58 | 1.05 | 4.51 | -1.07 |
Other Non Operating Income (Expenses) | 61.08 | 72.74 | 0.55 | 38.3 | -310.48 | -44.21 |
EBT Excluding Unusual Items | -286.84 | -264.57 | -264.14 | -183.77 | -814.42 | -535.72 |
Impairment of Goodwill | - | - | - | - | - | -46.93 |
Gain (Loss) on Sale of Investments | -0.17 | -2.29 | -0.5 | -0.68 | - | -2.48 |
Gain (Loss) on Sale of Assets | 1.66 | -0.04 | -0.01 | 2.51 | 3.8 | 1.97 |
Asset Writedown | -53.04 | -0.61 | -0.67 | -1.05 | -0.03 | -59 |
Other Unusual Items | 5.34 | 5.34 | 3.26 | 5.08 | 3.97 | 2.55 |
Pretax Income | -333.05 | -262.18 | -262.06 | -177.92 | -806.68 | -639.6 |
Income Tax Expense | -2.93 | -1.91 | 1.01 | 0.75 | 35.19 | 32.16 |
Earnings From Continuing Operations | -330.12 | -260.27 | -263.07 | -178.67 | -841.87 | -671.76 |
Minority Interest in Earnings | 6.05 | 4.87 | 6.55 | 17.96 | 154.75 | 9.33 |
Net Income | -324.07 | -255.39 | -256.52 | -160.7 | -687.12 | -662.42 |
Net Income to Common | -324.07 | -255.39 | -256.52 | -160.7 | -687.12 | -662.42 |
Shares Outstanding (Basic) | 1,078 | 1,064 | 1,069 | 1,071 | 1,091 | 1,086 |
Shares Outstanding (Diluted) | 1,078 | 1,064 | 1,069 | 1,071 | 1,091 | 1,086 |
Shares Change (YoY) | 1.83% | -0.44% | -0.24% | -1.77% | 0.43% | 14.96% |
EPS (Basic) | -0.30 | -0.24 | -0.24 | -0.15 | -0.63 | -0.61 |
EPS (Diluted) | -0.30 | -0.24 | -0.24 | -0.15 | -0.63 | -0.61 |
Free Cash Flow | -0.68 | 10.01 | 18.99 | 7.4 | -1.65 | 134.45 |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.01 | -0.00 | 0.12 |
Gross Margin | 11.24% | 12.41% | 14.28% | 19.33% | 19.51% | -7.97% |
Operating Margin | -46.03% | -43.80% | -37.99% | -30.70% | -61.92% | -70.34% |
Profit Margin | -58.59% | -45.84% | -40.32% | -22.61% | -81.74% | -97.04% |
Free Cash Flow Margin | -0.12% | 1.80% | 2.98% | 1.04% | -0.20% | 19.70% |
EBITDA | -202.53 | -192.01 | -189.94 | -169.21 | -464.1 | -414.32 |
EBITDA Margin | -36.62% | -34.46% | -29.85% | -23.81% | -55.21% | -60.70% |
D&A For EBITDA | 52.08 | 52.02 | 51.76 | 48.96 | 56.37 | 65.85 |
EBIT | -254.61 | -244.02 | -241.71 | -218.17 | -520.48 | -480.16 |
EBIT Margin | -46.03% | -43.80% | -37.99% | -30.70% | -61.92% | -70.34% |
Revenue as Reported | 557.17 | 557.17 | 636.27 | 710.7 | 840.61 | 682.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.