Shandong Xiantan Group Co., Ltd. (SHE:002746)
China · Delayed Price · Currency is CNY 6.19
-0.13 (-2.06%)
At close: Feb 13, 2026
Shandong Xiantan Group 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 | 5,605 | 5,273 | 5,761 | 5,088 | 3,302 | 3,181 |
Other Revenue | 17.6 | 17.6 | 19.91 | 14.38 | 10.07 | 6.99 |
| 5,623 | 5,291 | 5,781 | 5,102 | 3,312 | 3,188 | |
Revenue Growth (YoY) | 7.03% | -8.48% | 13.31% | 54.06% | 3.87% | -9.77% |
Cost of Revenue | 5,234 | 5,025 | 5,570 | 4,962 | 3,263 | 2,866 |
Gross Profit | 388.46 | 265.51 | 211.72 | 140.53 | 48.93 | 322.38 |
Selling, General & Admin | 107.75 | 102.81 | 95.08 | 81.88 | 70.72 | 55.5 |
Research & Development | 10.65 | 11.32 | 10.02 | 8.23 | 2.41 | 2.92 |
Other Operating Expenses | -0.78 | 13.43 | 13.14 | 12.16 | 9.86 | 8.81 |
Operating Expenses | 118.17 | 127.76 | 120.02 | 105.01 | 84.11 | 65.95 |
Operating Income | 270.3 | 137.76 | 91.7 | 35.52 | -35.18 | 256.43 |
Interest Expense | -27.27 | -22.41 | -12.1 | -14.92 | -8.25 | -11.51 |
Interest & Investment Income | 109.61 | 136.74 | 146.22 | 114.99 | 106.61 | 98.01 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.01 | - | - | 0 |
Other Non Operating Income (Expenses) | -2.18 | -1.67 | -0.42 | -0.13 | -0.28 | -0.32 |
EBT Excluding Unusual Items | 350.46 | 250.42 | 225.39 | 135.46 | 62.9 | 342.6 |
Gain (Loss) on Sale of Investments | -10.57 | 5.51 | -10.88 | -38.39 | 29.54 | 5.58 |
Gain (Loss) on Sale of Assets | 0.02 | -0.03 | -0.08 | 23.74 | - | -0.01 |
Asset Writedown | -9.51 | -7.71 | -2.89 | -29.9 | -4.36 | -2.86 |
Other Unusual Items | 6.41 | 6.41 | 2.62 | 5.25 | 3.84 | 2.59 |
Pretax Income | 336.82 | 254.6 | 214.16 | 96.16 | 91.92 | 347.9 |
Income Tax Expense | 20.82 | 9.53 | -32.63 | -26.63 | 4.45 | -9.68 |
Earnings From Continuing Operations | 316 | 245.07 | 246.79 | 122.78 | 87.47 | 357.58 |
Minority Interest in Earnings | -28.7 | -38.92 | -20.88 | 5.57 | -5.32 | -5.02 |
Net Income | 287.3 | 206.15 | 225.91 | 128.36 | 82.14 | 352.56 |
Net Income to Common | 287.3 | 206.15 | 225.91 | 128.36 | 82.14 | 352.56 |
Net Income Growth | 304.28% | -8.75% | 76.00% | 56.26% | -76.70% | -64.77% |
Shares Outstanding (Basic) | 871 | 859 | 869 | 856 | 821 | 696 |
Shares Outstanding (Diluted) | 871 | 859 | 869 | 856 | 821 | 696 |
Shares Change (YoY) | 0.23% | -1.15% | 1.54% | 4.17% | 18.06% | 0.13% |
EPS (Basic) | 0.33 | 0.24 | 0.26 | 0.15 | 0.10 | 0.51 |
EPS (Diluted) | 0.33 | 0.24 | 0.26 | 0.15 | 0.10 | 0.51 |
EPS Growth | 303.35% | -7.69% | 73.33% | 50.00% | -80.26% | -64.81% |
Free Cash Flow | 139.91 | -430.87 | -127.69 | -22.41 | -562.33 | 79.61 |
Free Cash Flow Per Share | 0.16 | -0.50 | -0.15 | -0.03 | -0.69 | 0.11 |
Dividend Per Share | 0.250 | 0.250 | 0.150 | 0.100 | 0.100 | 0.200 |
Dividend Growth | - | 66.67% | 50.00% | - | -50.00% | -25.01% |
Gross Margin | 6.91% | 5.02% | 3.66% | 2.75% | 1.48% | 10.11% |
Operating Margin | 4.81% | 2.60% | 1.59% | 0.70% | -1.06% | 8.04% |
Profit Margin | 5.11% | 3.90% | 3.91% | 2.52% | 2.48% | 11.06% |
Free Cash Flow Margin | 2.49% | -8.14% | -2.21% | -0.44% | -16.98% | 2.50% |
EBITDA | 636.47 | 469.79 | 378.22 | 293.01 | 188.38 | 457.07 |
EBITDA Margin | 11.32% | 8.88% | 6.54% | 5.74% | 5.69% | 14.34% |
D&A For EBITDA | 366.17 | 332.03 | 286.52 | 257.5 | 223.56 | 200.65 |
EBIT | 270.3 | 137.76 | 91.7 | 35.52 | -35.18 | 256.43 |
EBIT Margin | 4.81% | 2.60% | 1.59% | 0.70% | -1.06% | 8.04% |
Effective Tax Rate | 6.18% | 3.74% | - | - | 4.84% | - |
Revenue as Reported | 5,623 | 5,291 | 5,781 | 5,102 | 3,312 | 3,188 |
Advertising Expenses | - | 1.01 | 0.86 | 0.27 | 0.45 | 0.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.