Shandong Xiantan Group Co., Ltd. (SHE:002746)

Shandong Xiantan Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.