Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)
China · Delayed Price · Currency is CNY 36.24
-0.83 (-2.24%)
Feb 13, 2026, 3:04 PM CST
SHE:002978 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,098 | 1,850 | 1,845 | 1,981 | 2,291 | 1,625 |
Other Revenue | 6.61 | 6.61 | 11.12 | 14.82 | 12.82 | 11.75 |
| 2,104 | 1,857 | 1,856 | 1,996 | 2,303 | 1,636 | |
Revenue Growth (YoY) | 14.45% | 0.06% | -7.01% | -13.35% | 40.75% | 19.02% |
Cost of Revenue | 824.04 | 672.07 | 630.81 | 606.76 | 613.23 | 607.13 |
Gross Profit | 1,280 | 1,185 | 1,225 | 1,389 | 1,690 | 1,029 |
Selling, General & Admin | 125.15 | 103.61 | 91.66 | 78.16 | 57.29 | 145.99 |
Research & Development | 88.79 | 60.18 | 58.85 | 61.14 | 77.71 | 52.61 |
Other Operating Expenses | 66.4 | 46.52 | 45.54 | 38.92 | 84.12 | 55.04 |
Operating Expenses | 280.79 | 210.29 | 195.9 | 180.97 | 219.12 | 253.48 |
Operating Income | 999.42 | 974.66 | 1,029 | 1,208 | 1,471 | 775.82 |
Interest Expense | -24.45 | -15.34 | -7.56 | -6.43 | -7.75 | -2.99 |
Interest & Investment Income | 35.91 | 57.29 | 84.64 | 93.09 | 189.4 | 43.45 |
Currency Exchange Gain (Loss) | -8.11 | -8.11 | 0 | 0 | - | - |
Other Non Operating Income (Expenses) | 7.98 | -0.2 | -2.63 | -2.18 | -3.67 | -1.07 |
EBT Excluding Unusual Items | 1,011 | 1,008 | 1,104 | 1,293 | 1,649 | 815.21 |
Gain (Loss) on Sale of Assets | -1.02 | - | -0.57 | -0.05 | 1.35 | -0.15 |
Asset Writedown | -1.99 | -3.12 | -0.94 | -2.81 | -4.47 | -8.63 |
Other Unusual Items | -12.87 | -0.09 | 1.82 | -1.93 | 18.17 | 15.47 |
Pretax Income | 980.96 | 1,005 | 1,104 | 1,288 | 1,664 | 821.91 |
Income Tax Expense | 179.92 | 153.8 | 167.79 | 193.15 | 228.91 | 121.34 |
Earnings From Continuing Operations | 801.04 | 851.29 | 936.27 | 1,095 | 1,435 | 700.57 |
Minority Interest in Earnings | 0.86 | 0.33 | 0.14 | - | - | - |
Net Income | 801.9 | 851.63 | 936.4 | 1,095 | 1,435 | 700.57 |
Net Income to Common | 801.9 | 851.63 | 936.4 | 1,095 | 1,435 | 700.57 |
Net Income Growth | -11.65% | -9.05% | -14.46% | -23.72% | 104.85% | 34.94% |
Shares Outstanding (Basic) | 454 | 400 | 401 | 401 | 401 | 387 |
Shares Outstanding (Diluted) | 454 | 400 | 401 | 401 | 401 | 387 |
Shares Change (YoY) | 13.30% | -0.21% | -0.00% | - | 3.50% | 7.51% |
EPS (Basic) | 1.77 | 2.13 | 2.34 | 2.73 | 3.58 | 1.81 |
EPS (Diluted) | 1.77 | 2.13 | 2.34 | 2.73 | 3.58 | 1.81 |
EPS Growth | -22.02% | -8.86% | -14.46% | -23.72% | 97.93% | 25.51% |
Free Cash Flow | -1,696 | 131.36 | 27.84 | 527.33 | 997.11 | 884.62 |
Free Cash Flow Per Share | -3.74 | 0.33 | 0.07 | 1.31 | 2.49 | 2.28 |
Dividend Per Share | 0.500 | 1.000 | 1.000 | 1.100 | 1.750 | 0.750 |
Dividend Growth | -50.00% | - | -9.09% | -37.14% | 133.33% | - |
Gross Margin | 60.84% | 63.81% | 66.01% | 69.60% | 73.38% | 62.90% |
Operating Margin | 47.49% | 52.49% | 55.46% | 60.53% | 63.86% | 47.41% |
Profit Margin | 38.11% | 45.86% | 50.45% | 54.85% | 62.31% | 42.81% |
Free Cash Flow Margin | -80.59% | 7.07% | 1.50% | 26.42% | 43.29% | 54.06% |
EBITDA | 1,224 | 1,180 | 1,209 | 1,363 | 1,598 | 899.91 |
EBITDA Margin | 58.15% | 63.54% | 65.15% | 68.31% | 69.39% | 54.99% |
D&A For EBITDA | 224.27 | 205.23 | 179.84 | 155.21 | 127.34 | 124.09 |
EBIT | 999.42 | 974.66 | 1,029 | 1,208 | 1,471 | 775.82 |
EBIT Margin | 47.49% | 52.49% | 55.46% | 60.53% | 63.86% | 47.41% |
Effective Tax Rate | 18.34% | 15.30% | 15.20% | 15.00% | 13.76% | 14.76% |
Revenue as Reported | 2,104 | 1,857 | 1,856 | 1,996 | 2,303 | 1,636 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.