Shandong Mining Machinery Group Co., Ltd. (SHE:002526)
China
· Delayed Price · Currency is CNY 3.520
+0.020 (0.57%)
Apr 25, 2025, 2:45 PM CST
SHE:002526 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 2,380 | 2,618 | 2,339 | 2,203 | 1,999 | Upgrade
|
| Other Revenue | - | 79.12 | 66.04 | 82.2 | 91.27 | Upgrade
|
| Revenue | 2,380 | 2,698 | 2,405 | 2,286 | 2,090 | Upgrade
|
| Revenue Growth (YoY) | -11.77% | 12.16% | 5.22% | 9.35% | -4.02% | Upgrade
|
| Cost of Revenue | 1,876 | 2,091 | 1,885 | 1,759 | 1,550 | Upgrade
|
| Gross Profit | 503.54 | 606.6 | 520.15 | 526.78 | 539.91 | Upgrade
|
| Selling, General & Admin | 262.43 | 246.15 | 207.82 | 194.07 | 173 | Upgrade
|
| Research & Development | 65.19 | 80.66 | 71.7 | 59.23 | 60.21 | Upgrade
|
| Other Operating Expenses | 17.88 | 24.16 | 21.53 | 18.54 | 19.99 | Upgrade
|
| Operating Expenses | 345.5 | 393.8 | 321.33 | 340.73 | 260.41 | Upgrade
|
| Operating Income | 158.04 | 212.8 | 198.82 | 186.05 | 279.5 | Upgrade
|
| Interest Expense | - | -17.77 | -17.03 | -4.47 | -4.54 | Upgrade
|
| Interest & Investment Income | 41.9 | 42.53 | 43.55 | 39.57 | 30.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.02 | 0.11 | -0.5 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -46.08 | -2.18 | -2.46 | -7.18 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 153.86 | 235.36 | 222.99 | 213.47 | 301.26 | Upgrade
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| Impairment of Goodwill | - | - | -77.49 | -171.81 | -121.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.62 | - | - | 1.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.75 | 0.77 | 1.6 | 0.32 | 3.27 | Upgrade
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| Asset Writedown | -9.9 | -15.32 | -0.28 | -0.12 | -0.91 | Upgrade
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| Legal Settlements | - | 7.26 | 5.77 | 2.68 | 1.76 | Upgrade
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| Other Unusual Items | - | 3.96 | 4.96 | 11.23 | 7.24 | Upgrade
|
| Pretax Income | 143.17 | 231.4 | 157.56 | 55.77 | 192.86 | Upgrade
|
| Income Tax Expense | 19.59 | 58.05 | 37.64 | -14.79 | 75.79 | Upgrade
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| Earnings From Continuing Operations | 123.59 | 173.35 | 119.93 | 70.57 | 117.07 | Upgrade
|
| Minority Interest in Earnings | -10.14 | -1.57 | -4.58 | -9.51 | -11.53 | Upgrade
|
| Net Income | 113.44 | 171.78 | 115.34 | 61.05 | 105.54 | Upgrade
|
| Net Income to Common | 113.44 | 171.78 | 115.34 | 61.05 | 105.54 | Upgrade
|
| Net Income Growth | -33.96% | 48.93% | 88.93% | -42.15% | -44.31% | Upgrade
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| Shares Outstanding (Basic) | 1,891 | 1,718 | 1,648 | 2,035 | 1,783 | Upgrade
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| Shares Outstanding (Diluted) | 1,891 | 1,718 | 1,648 | 2,035 | 1,783 | Upgrade
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| Shares Change (YoY) | 10.07% | 4.25% | -19.03% | 14.16% | -0.01% | Upgrade
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| EPS (Basic) | 0.06 | 0.10 | 0.07 | 0.03 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.10 | 0.07 | 0.03 | 0.06 | Upgrade
|
| EPS Growth | -40.00% | 42.86% | 133.33% | -49.32% | -44.31% | Upgrade
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| Free Cash Flow | -13.56 | -429.57 | -386.35 | -102.94 | 340.03 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.25 | -0.23 | -0.05 | 0.19 | Upgrade
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| Dividend Per Share | - | 0.023 | - | - | - | Upgrade
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| Gross Margin | 21.16% | 22.49% | 21.63% | 23.05% | 25.83% | Upgrade
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| Operating Margin | 6.64% | 7.89% | 8.27% | 8.14% | 13.37% | Upgrade
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| Profit Margin | 4.77% | 6.37% | 4.80% | 2.67% | 5.05% | Upgrade
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| Free Cash Flow Margin | -0.57% | -15.92% | -16.06% | -4.50% | 16.27% | Upgrade
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| EBITDA | 240.48 | 275.02 | 261.13 | 253.73 | 344.19 | Upgrade
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| EBITDA Margin | 10.11% | 10.20% | 10.86% | 11.10% | 16.47% | Upgrade
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| D&A For EBITDA | 82.44 | 62.22 | 62.31 | 67.68 | 64.69 | Upgrade
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| EBIT | 158.04 | 212.8 | 198.82 | 186.05 | 279.5 | Upgrade
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| EBIT Margin | 6.64% | 7.89% | 8.27% | 8.14% | 13.37% | Upgrade
|
| Effective Tax Rate | 13.68% | 25.09% | 23.89% | - | 39.30% | Upgrade
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| Revenue as Reported | - | 2,698 | 2,405 | 2,286 | 2,090 | Upgrade
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| Advertising Expenses | - | 6.88 | 0.24 | 0.58 | 0.59 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.