Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)
China · Delayed Price · Currency is CNY 21.83
-0.12 (-0.55%)
Jun 2, 2026, 3:04 PM CST
SHE:002545 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 | 5,313 | 4,849 | 3,601 | 3,973 | 3,601 | 2,782 |
Other Revenue | 30.1 | 30.1 | 594.76 | 31.68 | 14.71 | - |
| 5,343 | 4,879 | 4,196 | 4,004 | 3,616 | 2,782 | |
Revenue Growth (YoY) | 25.59% | 16.27% | 4.79% | 10.74% | 29.99% | 4.92% |
Cost of Revenue | 3,159 | 2,916 | 3,057 | 2,928 | 2,316 | 2,069 |
Gross Profit | 2,184 | 1,963 | 1,139 | 1,077 | 1,300 | 712.97 |
Selling, General & Admin | 179.24 | 174.94 | 178.88 | 150.74 | 135.87 | 133.15 |
Research & Development | 65.86 | 56.44 | 72.53 | 65.38 | 70.67 | 66.1 |
Other Operating Expenses | 319.74 | 318.68 | 279.03 | 74.32 | 48.39 | 44.55 |
Operating Expenses | 557.26 | 542.48 | 539.94 | 299.54 | 266.33 | 236.82 |
Operating Income | 1,627 | 1,420 | 599.48 | 777.06 | 1,034 | 476.15 |
Interest Expense | -50.36 | -50.36 | -75.92 | -61.85 | -72.07 | -64.13 |
Interest & Investment Income | 92.67 | 92.32 | 95.37 | 89.64 | 91.93 | 71.29 |
Currency Exchange Gain (Loss) | -5.41 | -5.41 | 87.57 | 21.91 | 33.89 | -8.1 |
Other Non Operating Income (Expenses) | -32.28 | -45.8 | -20.85 | -13.87 | -10.87 | -5.99 |
EBT Excluding Unusual Items | 1,631 | 1,411 | 685.65 | 812.89 | 1,077 | 469.22 |
Gain (Loss) on Sale of Investments | 0.26 | 0.26 | 0.06 | -2.34 | -1.12 | 31.9 |
Gain (Loss) on Sale of Assets | 0.23 | 0.16 | - | 0.06 | 0.16 | -1.44 |
Asset Writedown | -4.6 | -0.82 | -4.97 | -11.17 | -3.7 | -2.58 |
Other Unusual Items | 40.25 | 40.25 | 4.41 | 9.56 | 3.68 | 2.52 |
Pretax Income | 1,667 | 1,451 | 685.14 | 808.99 | 1,076 | 499.62 |
Income Tax Expense | 266.67 | 246.27 | 121.77 | 175.22 | 254.31 | 97.98 |
Earnings From Continuing Operations | 1,401 | 1,205 | 563.37 | 633.77 | 821.74 | 401.64 |
Minority Interest in Earnings | 1.66 | 1.7 | 0.89 | 0 | 2.76 | 2.3 |
Net Income | 1,402 | 1,206 | 564.26 | 633.77 | 824.5 | 403.94 |
Net Income to Common | 1,402 | 1,206 | 564.26 | 633.77 | 824.5 | 403.94 |
Net Income Growth | 132.80% | 113.77% | -10.97% | -23.13% | 104.12% | 30.77% |
Shares Outstanding (Basic) | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 |
Shares Outstanding (Diluted) | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 | 1,244 |
Shares Change (YoY) | 0.01% | 0.01% | -0.02% | - | 0.01% | -0.00% |
EPS (Basic) | 1.13 | 0.97 | 0.45 | 0.51 | 0.66 | 0.32 |
EPS (Diluted) | 1.13 | 0.97 | 0.45 | 0.51 | 0.66 | 0.32 |
EPS Growth | 132.77% | 113.76% | -10.95% | -23.13% | 104.10% | 30.77% |
Free Cash Flow | 2,118 | 2,123 | 734.06 | 902.01 | 94.8 | 231.61 |
Free Cash Flow Per Share | 1.70 | 1.71 | 0.59 | 0.72 | 0.08 | 0.19 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.410 | 0.250 |
Dividend Growth | - | - | - | -26.83% | 64.00% | 150.00% |
Gross Margin | 40.87% | 40.23% | 27.15% | 26.88% | 35.96% | 25.63% |
Operating Margin | 30.44% | 29.11% | 14.29% | 19.41% | 28.60% | 17.12% |
Profit Margin | 26.25% | 24.72% | 13.45% | 15.83% | 22.80% | 14.52% |
Free Cash Flow Margin | 39.63% | 43.50% | 17.49% | 22.53% | 2.62% | 8.33% |
EBITDA | 2,045 | 1,843 | 1,039 | 1,144 | 1,296 | 711.59 |
EBITDA Margin | 38.28% | 37.78% | 24.77% | 28.57% | 35.84% | 25.58% |
D&A For EBITDA | 418.76 | 422.98 | 439.84 | 366.82 | 261.96 | 235.43 |
EBIT | 1,627 | 1,420 | 599.48 | 777.06 | 1,034 | 476.15 |
EBIT Margin | 30.44% | 29.11% | 14.29% | 19.41% | 28.60% | 17.12% |
Effective Tax Rate | 16.00% | 16.97% | 17.77% | 21.66% | 23.63% | 19.61% |
Revenue as Reported | 4,879 | 4,879 | 4,196 | 4,004 | 3,616 | 2,782 |