Guangdong Sanhe Pile Co., Ltd. (SHE:003037)
China · Delayed Price · Currency is CNY 7.99
+0.04 (0.50%)
Feb 4, 2026, 3:04 PM CST
Guangdong Sanhe Pile 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 | 6,353 | 6,186 | 6,715 | 6,636 | 8,158 | 7,122 |
Other Revenue | 10.19 | 10.19 | 14.85 | 13.46 | 11.68 | 29.04 |
| 6,363 | 6,196 | 6,730 | 6,650 | 8,170 | 7,152 | |
Revenue Growth (YoY) | 4.94% | -7.93% | 1.20% | -18.60% | 14.24% | 17.44% |
Cost of Revenue | 5,643 | 5,578 | 6,077 | 5,878 | 7,543 | 6,257 |
Gross Profit | 719.38 | 617.81 | 653 | 772.24 | 626.83 | 894.37 |
Selling, General & Admin | 453.92 | 429.66 | 391.23 | 406.54 | 403.38 | 377.54 |
Research & Development | 53.46 | 50.45 | 50.69 | 54.99 | 62.39 | 57.45 |
Other Operating Expenses | 36.91 | 26.4 | 35.97 | 37.73 | 30.71 | 34.54 |
Operating Expenses | 560.51 | 511.93 | 483.19 | 512.71 | 492.81 | 453.2 |
Operating Income | 158.87 | 105.89 | 169.8 | 259.53 | 134.02 | 441.17 |
Interest Expense | -57.04 | -61.07 | -68.18 | -62.44 | -39.87 | -28.03 |
Interest & Investment Income | 12.72 | 15.97 | 12.61 | 7.8 | 12.54 | 8.43 |
Currency Exchange Gain (Loss) | -0.73 | -0.73 | -1.5 | -5.28 | -0.07 | -0.64 |
Other Non Operating Income (Expenses) | -10.92 | -2.66 | -4.37 | -2.71 | -4.48 | -1.52 |
EBT Excluding Unusual Items | 102.91 | 57.4 | 108.36 | 196.9 | 102.14 | 419.39 |
Gain (Loss) on Sale of Investments | 2.75 | 0.14 | -0.35 | -2.17 | -1.01 | -0.81 |
Gain (Loss) on Sale of Assets | 0.46 | 1.13 | 0.72 | 0.08 | 3.36 | -3.51 |
Asset Writedown | 2.4 | -3.49 | 0.09 | -1.96 | 1.42 | -3.52 |
Other Unusual Items | 18.24 | 2.61 | 19.43 | 21.91 | 13.68 | 9.78 |
Pretax Income | 126.76 | 57.79 | 128.24 | 214.76 | 119.59 | 421.34 |
Income Tax Expense | 40.85 | 33.46 | 49.79 | 62.69 | 44.07 | 91.18 |
Earnings From Continuing Operations | 85.91 | 24.33 | 78.45 | 152.07 | 75.52 | 330.15 |
Net Income to Company | 85.91 | 24.33 | 78.45 | 152.07 | 75.52 | 330.15 |
Minority Interest in Earnings | -1.02 | 0.92 | 0.64 | 3.61 | 2.76 | 0.47 |
Net Income | 84.89 | 25.25 | 79.09 | 155.68 | 78.29 | 330.63 |
Net Income to Common | 84.89 | 25.25 | 79.09 | 155.68 | 78.29 | 330.63 |
Net Income Growth | 112.70% | -68.07% | -49.20% | 98.86% | -76.32% | 114.58% |
Shares Outstanding (Basic) | 575 | 631 | 527 | 502 | 489 | 435 |
Shares Outstanding (Diluted) | 575 | 631 | 527 | 502 | 489 | 435 |
Shares Change (YoY) | -14.62% | 19.73% | 5.00% | 2.64% | 12.47% | -1.18% |
EPS (Basic) | 0.15 | 0.04 | 0.15 | 0.31 | 0.16 | 0.76 |
EPS (Diluted) | 0.15 | 0.04 | 0.15 | 0.31 | 0.16 | 0.76 |
EPS Growth | 149.11% | -73.33% | -51.61% | 93.75% | -78.95% | 117.14% |
Free Cash Flow | -330.59 | -475.41 | -617.36 | -345.57 | -482.22 | 474.46 |
Free Cash Flow Per Share | -0.57 | -0.75 | -1.17 | -0.69 | -0.99 | 1.09 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.130 | 0.080 | 0.131 |
Dividend Growth | - | - | -61.54% | 62.50% | -38.93% | - |
Gross Margin | 11.31% | 9.97% | 9.70% | 11.61% | 7.67% | 12.51% |
Operating Margin | 2.50% | 1.71% | 2.52% | 3.90% | 1.64% | 6.17% |
Profit Margin | 1.33% | 0.41% | 1.18% | 2.34% | 0.96% | 4.62% |
Free Cash Flow Margin | -5.20% | -7.67% | -9.17% | -5.20% | -5.90% | 6.63% |
EBITDA | 382.32 | 328.99 | 392.44 | 446.82 | 297.5 | 591.26 |
EBITDA Margin | 6.01% | 5.31% | 5.83% | 6.72% | 3.64% | 8.27% |
D&A For EBITDA | 223.44 | 223.1 | 222.64 | 187.29 | 163.48 | 150.09 |
EBIT | 158.87 | 105.89 | 169.8 | 259.53 | 134.02 | 441.17 |
EBIT Margin | 2.50% | 1.71% | 2.52% | 3.90% | 1.64% | 6.17% |
Effective Tax Rate | 32.22% | 57.90% | 38.83% | 29.19% | 36.85% | 21.64% |
Revenue as Reported | 6,363 | 6,196 | 6,730 | 6,650 | 8,170 | 7,152 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.