Guangdong Sanhe Pile Co., Ltd. (SHE:003037)
China · Delayed Price · Currency is CNY 5.51
-0.61 (-9.97%)
Oct 26, 2026, 3:04 PM CST
Guangdong Sanhe Pile Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 5,803 | 6,124 | 6,196 | 6,730 | 6,650 | 8,170 |
Revenue Growth | -8.80% | -1.16% | -7.93% | 1.20% | -18.60% | 14.24% |
Gross Profit Gross Profit Growth | 597.25 | 656.16 | 617.81 | 653 | 772.24 | 626.83 |
Operating Income Operating Income Growth | 57.25 | 121.96 | 105.89 | 169.8 | 259.53 | 134.02 |
Net Income Net Income Growth | -30.44 | 47.38 | 25.25 | 79.09 | 155.68 | 78.29 |
Earnings Per Share EPS Growth | -0.05 | 0.08 | 0.04 | 0.15 | 0.31 | 0.16 |
EPS Growth | - | 100.00% | -73.33% | -51.61% | 93.75% | -78.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pile Products Pile Products Growth | 5,713 | 6,004 | 6,145 | 6,658 | 6,582 | 8,083 |
Precast Concrete Elements Precast Concrete Elements Growth | 94.07 | 101.05 | 40.38 | 56.65 | 53.92 | 74.36 |
Unallocated Others Unallocated Others Growth | 22.22 | 19.5 | 10.19 | 14.85 | 13.46 | 11.68 |
Total Total Growth | 5,829 | 6,124 | 6,196 | 6,730 | 6,650 | 8,170 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 1,413 | 1,295 | 1,337 | 1,722 | 1,033 | 1,190 |
Total Debt Total Debt Growth | 2,473 | 2,235 | 2,141 | 1,918 | 1,749 | 1,358 |
Net Cash (Debt) Net Cash Growth | -1,060 | -940.41 | -804.37 | -195.64 | -715.43 | -167.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.85 | -1.59 | -1.27 | -0.37 | -1.42 | -0.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | -190.12 | -30.72 | -79.62 | -218.81 | 77.8 | 108.6 |
Capital Expenditures CapEx Growth | -160.72 | -282.69 | -395.79 | -398.55 | -423.37 | -590.82 |
Free Cash Flow Free Cash Flow Growth | -350.84 | -313.41 | -475.41 | -617.36 | -345.57 | -482.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 10.29% | 10.71% | 9.97% | 9.70% | 11.61% | 7.67% |
Operating Margin | 0.99% | 1.99% | 1.71% | 2.52% | 3.90% | 1.64% |
Pretax Margin | -0.06% | 1.45% | 0.93% | 1.91% | 3.23% | 1.46% |
Profit Margin | -0.53% | 0.77% | 0.41% | 1.18% | 2.34% | 0.96% |
FCF Margin | -6.05% | -5.12% | -7.67% | -9.17% | -5.20% | -5.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.050 | 0.050 | 0.130 | 0.080 |
Dividend Per Share Growth | 0% | 900.00% | 0% | -61.54% | 62.50% | -38.93% |
Dividend Yield | 9.07% | 6.17% | 0.68% | 0.45% | 1.16% | 0.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 |
PE Ratio | - | 101.95 | 174.03 | 84.68 | 36.44 | 70.28 |
PS Ratio | 0.63 | 0.79 | 0.71 | 1.00 | 0.85 | 0.67 |