Sichuan Anning Iron and Titanium Co.,Ltd. (SHE:002978)
China · Delayed Price · Currency is CNY 31.72
+0.07 (0.22%)
May 8, 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 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,955 | 2,003 | 1,850 | 1,845 | 1,981 | 2,291 |
Other Revenue | 5.54 | 5.54 | 6.61 | 11.12 | 14.82 | 12.82 |
| 1,960 | 2,009 | 1,857 | 1,856 | 1,996 | 2,303 | |
Revenue Growth (YoY) | -0.08% | 8.17% | 0.06% | -7.01% | -13.35% | 40.75% |
Cost of Revenue | 756.52 | 770.8 | 672.07 | 630.81 | 606.76 | 613.23 |
Gross Profit | 1,204 | 1,238 | 1,185 | 1,225 | 1,389 | 1,690 |
Selling, General & Admin | 196.64 | 159.79 | 103.61 | 91.66 | 78.16 | 57.29 |
Research & Development | 64.92 | 75.59 | 60.18 | 58.85 | 61.14 | 77.71 |
Other Operating Expenses | 81.55 | 76.74 | 46.52 | 45.54 | 38.92 | 84.12 |
Operating Expenses | 343.92 | 310.72 | 210.29 | 195.9 | 180.97 | 219.12 |
Operating Income | 859.76 | 927.23 | 974.66 | 1,029 | 1,208 | 1,471 |
Interest Expense | -65.61 | -42.61 | -15.34 | -7.56 | -6.43 | -7.75 |
Interest & Investment Income | 36.45 | 37.47 | 57.29 | 84.64 | 93.09 | 189.4 |
Currency Exchange Gain (Loss) | 4.53 | 4.53 | -8.11 | 0 | 0 | - |
Other Non Operating Income (Expenses) | -4.83 | -0.35 | -0.2 | -2.63 | -2.18 | -3.67 |
EBT Excluding Unusual Items | 830.31 | 926.27 | 1,008 | 1,104 | 1,293 | 1,649 |
Gain (Loss) on Sale of Investments | -34.77 | -37.05 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | - | - | -0.57 | -0.05 | 1.35 |
Asset Writedown | -3.5 | -3.5 | -3.12 | -0.94 | -2.81 | -4.47 |
Other Unusual Items | -9.44 | -8.71 | -0.09 | 1.82 | -1.93 | 18.17 |
Pretax Income | 782.59 | 877.01 | 1,005 | 1,104 | 1,288 | 1,664 |
Income Tax Expense | 141.66 | 158.77 | 153.8 | 167.79 | 193.15 | 228.91 |
Earnings From Continuing Operations | 640.93 | 718.24 | 851.29 | 936.27 | 1,095 | 1,435 |
Minority Interest in Earnings | 1.67 | 1.72 | 0.33 | 0.14 | - | - |
Net Income | 642.6 | 719.96 | 851.63 | 936.4 | 1,095 | 1,435 |
Net Income to Common | 642.6 | 719.96 | 851.63 | 936.4 | 1,095 | 1,435 |
Net Income Growth | -24.55% | -15.46% | -9.05% | -14.46% | -23.72% | 104.85% |
Shares Outstanding (Basic) | 471 | 471 | 400 | 401 | 401 | 401 |
Shares Outstanding (Diluted) | 471 | 471 | 400 | 401 | 401 | 401 |
Shares Change (YoY) | 12.78% | 17.72% | -0.21% | -0.00% | - | 3.50% |
EPS (Basic) | 1.36 | 1.53 | 2.13 | 2.34 | 2.73 | 3.58 |
EPS (Diluted) | 1.36 | 1.53 | 2.13 | 2.34 | 2.73 | 3.58 |
EPS Growth | -33.10% | -28.19% | -8.86% | -14.46% | -23.72% | 97.93% |
Free Cash Flow | -643.64 | -580.45 | 131.36 | 27.84 | 527.33 | 997.11 |
Free Cash Flow Per Share | -1.37 | -1.23 | 0.33 | 0.07 | 1.31 | 2.49 |
Dividend Per Share | 0.300 | 0.300 | 1.000 | 1.000 | 1.100 | 1.750 |
Dividend Growth | -70.00% | -70.00% | - | -9.09% | -37.14% | 133.33% |
Gross Margin | 61.41% | 61.63% | 63.81% | 66.01% | 69.60% | 73.38% |
Operating Margin | 43.86% | 46.16% | 52.49% | 55.46% | 60.53% | 63.86% |
Profit Margin | 32.78% | 35.84% | 45.86% | 50.45% | 54.85% | 62.31% |
Free Cash Flow Margin | -32.84% | -28.90% | 7.07% | 1.50% | 26.42% | 43.29% |
EBITDA | 1,103 | 1,163 | 1,180 | 1,209 | 1,363 | 1,598 |
EBITDA Margin | 56.26% | 57.88% | 63.54% | 65.15% | 68.31% | 69.39% |
D&A For EBITDA | 243.1 | 235.53 | 205.23 | 179.84 | 155.21 | 127.34 |
EBIT | 859.76 | 927.23 | 974.66 | 1,029 | 1,208 | 1,471 |
EBIT Margin | 43.86% | 46.16% | 52.49% | 55.46% | 60.53% | 63.86% |
Effective Tax Rate | 18.10% | 18.10% | 15.30% | 15.20% | 15.00% | 13.76% |
Revenue as Reported | 1,960 | 2,009 | 1,857 | 1,856 | 1,996 | 2,303 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.