Shandong Xiantan Group Co., Ltd. (SHE:002746)
China · Delayed Price · Currency is CNY 5.80
-0.25 (-4.13%)
May 28, 2026, 3:04 PM CST
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 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 | 5,957 | 5,753 | 5,273 | 5,761 | 5,088 | 3,302 |
Other Revenue | 19.42 | 19.42 | 17.6 | 19.91 | 14.38 | 10.07 |
| 5,976 | 5,772 | 5,291 | 5,781 | 5,102 | 3,312 | |
Revenue Growth (YoY) | 12.31% | 9.10% | -8.48% | 13.31% | 54.06% | 3.87% |
Cost of Revenue | 5,582 | 5,403 | 5,025 | 5,570 | 4,962 | 3,263 |
Gross Profit | 394.36 | 369.56 | 265.51 | 211.72 | 140.53 | 48.93 |
Selling, General & Admin | 111.32 | 109.33 | 102.81 | 95.08 | 81.88 | 70.72 |
Research & Development | 10.52 | 10.43 | 11.32 | 10.02 | 8.23 | 2.41 |
Other Operating Expenses | 17.1 | 14.81 | 13.43 | 13.14 | 12.16 | 9.86 |
Operating Expenses | 141.07 | 135.65 | 127.76 | 120.02 | 105.01 | 84.11 |
Operating Income | 253.29 | 233.91 | 137.76 | 91.7 | 35.52 | -35.18 |
Interest Expense | -29.57 | -27.9 | -22.41 | -12.1 | -14.92 | -8.25 |
Interest & Investment Income | 88.2 | 91.23 | 136.74 | 146.22 | 114.99 | 106.61 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.01 | -0.01 | - | - |
Other Non Operating Income (Expenses) | -4.16 | -4.53 | -1.67 | -0.42 | -0.13 | -0.28 |
EBT Excluding Unusual Items | 307.73 | 292.68 | 250.42 | 225.39 | 135.46 | 62.9 |
Gain (Loss) on Sale of Investments | -7.07 | -3 | 5.51 | -10.88 | -38.39 | 29.54 |
Gain (Loss) on Sale of Assets | -11.47 | -6.33 | -0.03 | -0.08 | 23.74 | - |
Asset Writedown | -0.67 | -0.91 | -7.71 | -2.89 | -29.9 | -4.36 |
Other Unusual Items | 22.19 | 19.91 | 6.41 | 2.62 | 5.25 | 3.84 |
Pretax Income | 310.7 | 302.35 | 254.6 | 214.16 | 96.16 | 91.92 |
Income Tax Expense | 5.61 | 15.18 | 9.53 | -32.63 | -26.63 | 4.45 |
Earnings From Continuing Operations | 305.1 | 287.17 | 245.07 | 246.79 | 122.78 | 87.47 |
Minority Interest in Earnings | -43.82 | -44.15 | -38.92 | -20.88 | 5.57 | -5.32 |
Net Income | 261.28 | 243.02 | 206.15 | 225.91 | 128.36 | 82.14 |
Net Income to Common | 261.28 | 243.02 | 206.15 | 225.91 | 128.36 | 82.14 |
Net Income Growth | 5.72% | 17.89% | -8.75% | 76.00% | 56.26% | -76.70% |
Shares Outstanding (Basic) | 875 | 868 | 859 | 869 | 856 | 821 |
Shares Outstanding (Diluted) | 875 | 868 | 859 | 869 | 856 | 821 |
Shares Change (YoY) | -0.96% | 1.05% | -1.15% | 1.54% | 4.17% | 18.06% |
EPS (Basic) | 0.30 | 0.28 | 0.24 | 0.26 | 0.15 | 0.10 |
EPS (Diluted) | 0.30 | 0.28 | 0.24 | 0.26 | 0.15 | 0.10 |
EPS Growth | 6.75% | 16.67% | -7.69% | 73.33% | 50.00% | -80.26% |
Free Cash Flow | 107.25 | 80.74 | -430.87 | -127.69 | -22.41 | -562.33 |
Free Cash Flow Per Share | 0.12 | 0.09 | -0.50 | -0.15 | -0.03 | -0.69 |
Dividend Per Share | 0.300 | 0.300 | 0.250 | 0.150 | 0.100 | 0.100 |
Dividend Growth | 20.00% | 20.00% | 66.67% | 50.00% | - | -50.00% |
Gross Margin | 6.60% | 6.40% | 5.02% | 3.66% | 2.75% | 1.48% |
Operating Margin | 4.24% | 4.05% | 2.60% | 1.59% | 0.70% | -1.06% |
Profit Margin | 4.37% | 4.21% | 3.90% | 3.91% | 2.52% | 2.48% |
Free Cash Flow Margin | 1.80% | 1.40% | -8.14% | -2.21% | -0.44% | -16.98% |
EBITDA | 690.14 | 649.89 | 470.23 | 378.22 | 293.01 | 188.38 |
EBITDA Margin | 11.55% | 11.26% | 8.89% | 6.54% | 5.74% | 5.69% |
D&A For EBITDA | 436.85 | 415.98 | 332.47 | 286.52 | 257.5 | 223.56 |
EBIT | 253.29 | 233.91 | 137.76 | 91.7 | 35.52 | -35.18 |
EBIT Margin | 4.24% | 4.05% | 2.60% | 1.59% | 0.70% | -1.06% |
Effective Tax Rate | 1.80% | 5.02% | 3.74% | - | - | 4.84% |
Revenue as Reported | 5,976 | 5,772 | 5,291 | 5,781 | 5,102 | 3,312 |
Advertising Expenses | - | 1.55 | 1.01 | 0.86 | 0.27 | 0.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.