Shandong Hontron Aluminum Industry Holding Company Limited (SHE:002379)
China · Delayed Price · Currency is CNY 28.70
-1.58 (-5.22%)
At close: Feb 2, 2026
SHE:002379 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 | 2,901 | 3,433 | 2,661 | 3,506 | 3,165 | 2,312 |
Other Revenue | 52.94 | 52.94 | 26.64 | 23.26 | 25.64 | 54.66 |
| 2,953 | 3,486 | 2,687 | 3,529 | 3,191 | 2,367 | |
Revenue Growth (YoY) | -8.81% | 29.73% | -23.86% | 10.62% | 34.79% | -17.76% |
Cost of Revenue | 3,010 | 3,480 | 2,725 | 3,385 | 3,127 | 2,420 |
Gross Profit | -56.65 | 5.79 | -37.9 | 144.68 | 63.34 | -52.79 |
Selling, General & Admin | 69.35 | 55.69 | 53.16 | 60.96 | 54.26 | 51.93 |
Research & Development | 47.89 | 48.73 | 41.02 | 50.52 | 49.72 | 45.67 |
Other Operating Expenses | 3.23 | -14.13 | 15.81 | 1.03 | -0.03 | 6.3 |
Operating Expenses | 124.15 | 95.38 | 107.18 | 114.97 | 101.34 | 103.12 |
Operating Income | -180.8 | -89.58 | -145.09 | 29.72 | -38 | -155.9 |
Interest Expense | -21.17 | -12.32 | -9.05 | -13.17 | -15.24 | -2.83 |
Interest & Investment Income | 13.81 | 13.57 | 8.79 | 3.23 | 1.41 | 0.76 |
Currency Exchange Gain (Loss) | 15.16 | 15.16 | 4.08 | 22.31 | -4.71 | -13.61 |
Other Non Operating Income (Expenses) | -3 | -1.38 | -0.76 | -2.67 | -6.89 | -4.63 |
EBT Excluding Unusual Items | -176 | -74.55 | -142.03 | 39.42 | -63.43 | -176.21 |
Gain (Loss) on Sale of Investments | 8.77 | 7.21 | -0.41 | -7.62 | -28.19 | - |
Gain (Loss) on Sale of Assets | 0.35 | 0.02 | 0.04 | 0 | - | - |
Asset Writedown | -25.19 | - | -0.01 | -27.31 | - | -0.4 |
Other Unusual Items | 5 | 2.28 | 1.35 | 9.49 | 14.87 | 5.93 |
Pretax Income | -187.07 | -65.04 | -141.06 | 13.98 | -76.75 | -170.68 |
Income Tax Expense | 0.5 | 3.94 | 4.16 | -8.86 | 0.77 | -5.68 |
Earnings From Continuing Operations | -187.57 | -68.98 | -145.22 | 22.84 | -77.52 | -165 |
Net Income | -187.57 | -68.98 | -145.22 | 22.84 | -77.52 | -165 |
Net Income to Common | -187.57 | -68.98 | -145.22 | 22.84 | -77.52 | -165 |
Shares Outstanding (Basic) | 1,136 | 1,136 | 1,014 | 925 | 926 | 926 |
Shares Outstanding (Diluted) | 1,136 | 1,136 | 1,014 | 925 | 926 | 926 |
Shares Change (YoY) | -0.01% | 12.06% | 9.66% | -0.15% | -0.03% | 0.01% |
EPS (Basic) | -0.17 | -0.06 | -0.14 | 0.02 | -0.08 | -0.18 |
EPS (Diluted) | -0.17 | -0.06 | -0.14 | 0.02 | -0.08 | -0.18 |
Free Cash Flow | -135.68 | -22.51 | -274.69 | 231.65 | -53.96 | 44.41 |
Free Cash Flow Per Share | -0.12 | -0.02 | -0.27 | 0.25 | -0.06 | 0.05 |
Gross Margin | -1.92% | 0.17% | -1.41% | 4.10% | 1.98% | -2.23% |
Operating Margin | -6.12% | -2.57% | -5.40% | 0.84% | -1.19% | -6.59% |
Profit Margin | -6.35% | -1.98% | -5.40% | 0.65% | -2.43% | -6.97% |
Free Cash Flow Margin | -4.59% | -0.65% | -10.22% | 6.56% | -1.69% | 1.88% |
EBITDA | -87.18 | 8.48 | -41.11 | 136.06 | 63.09 | -55.76 |
EBITDA Margin | -2.95% | 0.24% | -1.53% | 3.85% | 1.98% | -2.35% |
D&A For EBITDA | 93.62 | 98.06 | 103.98 | 106.35 | 101.09 | 100.15 |
EBIT | -180.8 | -89.58 | -145.09 | 29.72 | -38 | -155.9 |
EBIT Margin | -6.12% | -2.57% | -5.40% | 0.84% | -1.19% | -6.59% |
Revenue as Reported | 2,953 | 3,486 | 2,687 | 3,529 | 3,191 | 2,367 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.