Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)
China · Delayed Price · Currency is CNY 34.30
-0.99 (-2.81%)
Feb 2, 2026, 3:04 PM CST
SHE:002827 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 | 1,775 | 1,687 | 1,542 | 1,129 | 927.44 | 751.39 |
Other Revenue | 5.43 | 5.43 | 10.64 | 5.58 | 5.22 | 4.27 |
| 1,781 | 1,692 | 1,553 | 1,134 | 932.66 | 755.66 | |
Revenue Growth (YoY) | 13.52% | 9.00% | 36.88% | 21.62% | 23.42% | 107.87% |
Cost of Revenue | 1,215 | 1,181 | 1,073 | 815.97 | 623.96 | 496.29 |
Gross Profit | 565.86 | 511.65 | 479.46 | 318.29 | 308.71 | 259.37 |
Selling, General & Admin | 258.35 | 227.69 | 247.94 | 180.41 | 167.65 | 157.38 |
Research & Development | 38.1 | 34.31 | 37.46 | 29.2 | 27.6 | 15.44 |
Other Operating Expenses | 4.29 | 10.68 | 7.07 | 5.25 | 4.71 | 3.03 |
Operating Expenses | 317.18 | 280.69 | 315.93 | 225.47 | 206.1 | 181.9 |
Operating Income | 248.68 | 230.96 | 163.53 | 92.82 | 102.61 | 77.47 |
Interest Expense | -27.07 | -28.17 | -28.73 | -19.54 | -8.07 | -8.17 |
Interest & Investment Income | 6.33 | 3.55 | 8.63 | 6.01 | 1.94 | 1.47 |
Other Non Operating Income (Expenses) | 2.06 | 4.59 | 0.6 | -0.06 | -3.36 | 0.46 |
EBT Excluding Unusual Items | 229.99 | 210.92 | 144.03 | 79.22 | 93.11 | 71.24 |
Impairment of Goodwill | -33.58 | -33.58 | -15.4 | -10.14 | - | - |
Gain (Loss) on Sale of Investments | 0.21 | - | -5.4 | -0.11 | -0.51 | -0.47 |
Gain (Loss) on Sale of Assets | 2.31 | 0.33 | 0.12 | -0.01 | -0.2 | -0.53 |
Asset Writedown | 0.63 | -0.33 | -2.2 | -14.47 | - | -1.21 |
Other Unusual Items | 12.83 | 12.83 | 15.29 | 15.11 | -0.79 | 1.25 |
Pretax Income | 212.39 | 190.17 | 136.43 | 69.61 | 91.6 | 70.28 |
Income Tax Expense | 21.73 | 16.44 | 14.25 | 3.21 | 17.24 | 8.66 |
Earnings From Continuing Operations | 190.66 | 173.72 | 122.18 | 66.39 | 74.37 | 61.62 |
Minority Interest in Earnings | -27.32 | -25.55 | -24.42 | -12.96 | -21.78 | -24.81 |
Net Income | 163.34 | 148.17 | 97.76 | 53.44 | 52.59 | 36.81 |
Net Income to Common | 163.34 | 148.17 | 97.76 | 53.44 | 52.59 | 36.81 |
Net Income Growth | 30.08% | 51.56% | 82.96% | 1.61% | 42.85% | 53.48% |
Shares Outstanding (Basic) | 274 | 274 | 279 | 281 | 277 | 283 |
Shares Outstanding (Diluted) | 274 | 274 | 279 | 281 | 277 | 283 |
Shares Change (YoY) | -1.54% | -1.77% | -0.68% | 1.61% | -2.26% | 6.25% |
EPS (Basic) | 0.60 | 0.54 | 0.35 | 0.19 | 0.19 | 0.13 |
EPS (Diluted) | 0.60 | 0.54 | 0.35 | 0.19 | 0.19 | 0.13 |
EPS Growth | 32.11% | 54.29% | 84.21% | - | 46.15% | 44.44% |
Free Cash Flow | 107.41 | -29.76 | -2.8 | -92.35 | -64.29 | -99.37 |
Free Cash Flow Per Share | 0.39 | -0.11 | -0.01 | -0.33 | -0.23 | -0.35 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Growth | -31.82% | - | - | - | - | - |
Gross Margin | 31.78% | 30.23% | 30.88% | 28.06% | 33.10% | 34.32% |
Operating Margin | 13.97% | 13.65% | 10.53% | 8.18% | 11.00% | 10.25% |
Profit Margin | 9.17% | 8.76% | 6.30% | 4.71% | 5.64% | 4.87% |
Free Cash Flow Margin | 6.03% | -1.76% | -0.18% | -8.14% | -6.89% | -13.15% |
EBITDA | 309.88 | 294.25 | 229.62 | 155.31 | 159.13 | 123.91 |
EBITDA Margin | 17.40% | 17.39% | 14.79% | 13.69% | 17.06% | 16.40% |
D&A For EBITDA | 61.2 | 63.29 | 66.09 | 62.48 | 56.52 | 46.44 |
EBIT | 248.68 | 230.96 | 163.53 | 92.82 | 102.61 | 77.47 |
EBIT Margin | 13.97% | 13.65% | 10.53% | 8.18% | 11.00% | 10.25% |
Effective Tax Rate | 10.23% | 8.65% | 10.44% | 4.61% | 18.82% | 12.32% |
Revenue as Reported | 1,781 | 1,692 | 1,553 | 1,134 | 932.66 | 755.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.