Anhui Honglu Steel Construction (Group) Co., Ltd. (SHE:002541)
China · Delayed Price · Currency is CNY 18.70
-0.62 (-3.21%)
Sep 11, 2026, 3:04 PM CST
SHE:002541 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 | Jun '26 Jun 30, 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 | 22,812 | 21,395 | 20,818 | 22,810 | 19,019 | 18,697 |
Other Revenue | 348.03 | 673.36 | 696.26 | 729.51 | 829.01 | 817.64 |
| 23,160 | 22,068 | 21,514 | 23,539 | 19,848 | 19,515 | |
Revenue Growth | 6.54% | 2.57% | -8.60% | 18.60% | 1.71% | 45.08% |
Cost of Revenue | 20,712 | 19,906 | 19,305 | 20,930 | 17,479 | 17,056 |
Gross Profit | 2,447 | 2,162 | 2,209 | 2,609 | 2,368 | 2,459 |
Selling, General & Admin | 504.86 | 460.08 | 433.27 | 421.95 | 418.07 | 404.09 |
Research & Development | 558.15 | 578.12 | 739.57 | 699.88 | 461.61 | 582.95 |
Other Operating Expenses | 159.22 | 198.34 | 166.92 | 135.91 | 186.68 | 158.33 |
Operating Expenses | 1,236 | 1,253 | 1,397 | 1,198 | 994.6 | 1,148 |
Operating Income | 1,211 | 908.88 | 812.64 | 1,411 | 1,374 | 1,311 |
Interest Expense | -163.36 | -340.55 | -340.98 | -292.7 | -240.83 | -162.21 |
Interest & Investment Income | 10.01 | 16.6 | 21.88 | 21.88 | 17.34 | 15.31 |
Currency Exchange Gain (Loss) | 0.01 | 0 | 0.01 | 0.01 | 2.97 | -0.36 |
Other Non Operating Income (Expenses) | -180.93 | -8.5 | -5.95 | -7.07 | -6.06 | -5.34 |
EBT Excluding Unusual Items | 877.09 | 576.43 | 487.6 | 1,133 | 1,147 | 1,158 |
Gain (Loss) on Sale of Investments | -17.06 | -26.84 | -20.12 | -25.42 | -43.24 | -12.63 |
Gain (Loss) on Sale of Assets | -1.59 | 0.1 | 1.09 | -2.58 | 51.13 | -0.1 |
Asset Writedown | -10.74 | -10.5 | -4.6 | - | -0.28 | -0.44 |
Legal Settlements | - | - | - | -13.21 | - | - |
Other Unusual Items | 212.12 | 250.07 | 365.39 | 296.05 | 251.45 | 367.08 |
Pretax Income | 1,060 | 789.26 | 829.36 | 1,388 | 1,406 | 1,512 |
Income Tax Expense | 279.41 | 159.68 | 57.09 | 208.62 | 243.43 | 362.03 |
Earnings From Continuing Operations | 780.4 | 629.58 | 772.27 | 1,179 | 1,163 | 1,150 |
Minority Interest in Earnings | 1.08 | 1.59 | 0 | - | - | - |
Net Income | 781.47 | 631.17 | 772.27 | 1,179 | 1,163 | 1,150 |
Net Income to Common | 781.47 | 631.17 | 772.27 | 1,179 | 1,163 | 1,150 |
Net Income Growth | 23.57% | -18.27% | -34.52% | 1.43% | 1.09% | 43.93% |
Shares Outstanding (Basic) | 685 | 686 | 690 | 690 | 688 | 683 |
Shares Outstanding (Diluted) | 708 | 686 | 690 | 706 | 705 | 712 |
Shares Change | 2.61% | -0.50% | -2.36% | 0.22% | -1.03% | 4.86% |
EPS (Basic) | 1.14 | 0.92 | 1.12 | 1.71 | 1.69 | 1.68 |
EPS (Diluted) | 1.10 | 0.92 | 1.12 | 1.67 | 1.65 | 1.62 |
EPS Growth | 20.42% | -17.86% | -32.93% | 1.21% | 2.14% | 37.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -221.2 | 80.71 | -753.74 | -576.84 | -1,250 | -1,863 |
Free Cash Flow Per Share | -0.31 | 0.12 | -1.09 | -0.82 | -1.77 | -2.62 |
Dividend Per Share | 0.280 | 0.280 | 0.360 | 0.520 | 0.260 | 0.254 |
Dividend Growth | -22.22% | -22.22% | -30.77% | 100.00% | 2.44% | 43.47% |
Gross Margin | 10.57% | 9.80% | 10.27% | 11.08% | 11.93% | 12.60% |
Operating Margin | 5.23% | 4.12% | 3.78% | 5.99% | 6.92% | 6.72% |
Profit Margin | 3.37% | 2.86% | 3.59% | 5.01% | 5.86% | 5.89% |
Free Cash Flow Margin | -0.95% | 0.37% | -3.50% | -2.45% | -6.30% | -9.54% |
EBITDA | 2,063 | 1,714 | 1,529 | 1,964 | 1,798 | 1,657 |
EBITDA Margin | 8.91% | 7.76% | 7.11% | 8.34% | 9.06% | 8.49% |
D&A For EBITDA | 851.72 | 804.66 | 716.38 | 552.91 | 424.15 | 346.56 |
EBIT | 1,211 | 908.88 | 812.64 | 1,411 | 1,374 | 1,311 |
EBIT Margin | 5.23% | 4.12% | 3.78% | 5.99% | 6.92% | 6.72% |
Effective Tax Rate | 26.36% | 20.23% | 6.88% | 15.03% | 17.31% | 23.94% |
Revenue as Reported | 11,518 | 22,068 | 21,514 | 23,539 | 19,848 | 19,515 |