Guangdong Sanhe Pile Co., Ltd. (SHE:003037)
China · Delayed Price · Currency is CNY 5.85
-0.06 (-1.02%)
Sep 9, 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 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 |
Operating Revenue | 5,810 | 6,105 | 6,186 | 6,715 | 6,636 | 8,158 |
Other Revenue | 19.5 | 19.5 | 10.19 | 14.85 | 13.46 | 11.68 |
| 5,829 | 6,124 | 6,196 | 6,730 | 6,650 | 8,170 | |
Revenue Growth | -10.38% | -1.16% | -7.93% | 1.20% | -18.60% | 14.24% |
Cost of Revenue | 5,220 | 5,468 | 5,578 | 6,077 | 5,878 | 7,543 |
Gross Profit | 609.85 | 656.16 | 617.81 | 653 | 772.24 | 626.83 |
Selling, General & Admin | 426.96 | 445.26 | 429.66 | 391.23 | 406.54 | 403.38 |
Research & Development | 47.54 | 49.67 | 50.45 | 50.69 | 54.99 | 62.39 |
Other Operating Expenses | 35.9 | 30.82 | 26.4 | 35.97 | 37.73 | 30.71 |
Operating Expenses | 518.86 | 534.2 | 511.93 | 483.19 | 512.71 | 492.81 |
Operating Income | 90.99 | 121.96 | 105.89 | 169.8 | 259.53 | 134.02 |
Interest Expense | -57.67 | -57.67 | -61.07 | -68.18 | -62.44 | -39.87 |
Interest & Investment Income | 8.71 | 11.5 | 15.97 | 12.61 | 7.8 | 12.54 |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.73 | -1.5 | -5.28 | -0.07 |
Other Non Operating Income (Expenses) | -14.67 | -2.33 | -2.66 | -4.37 | -2.71 | -4.48 |
EBT Excluding Unusual Items | 27.02 | 73.12 | 57.4 | 108.36 | 196.9 | 102.14 |
Gain (Loss) on Sale of Investments | 4.39 | 5.76 | 0.14 | -0.35 | -2.17 | -1.01 |
Gain (Loss) on Sale of Assets | 2.73 | 2.65 | 1.13 | 0.72 | 0.08 | 3.36 |
Asset Writedown | -15.51 | -4.61 | -3.49 | 0.09 | -1.96 | 1.42 |
Other Unusual Items | 11.66 | 11.66 | 2.61 | 19.43 | 21.91 | 13.68 |
Pretax Income | 30.28 | 88.58 | 57.79 | 128.24 | 214.76 | 119.59 |
Income Tax Expense | 34.92 | 40.61 | 33.46 | 49.79 | 62.69 | 44.07 |
Earnings From Continuing Operations | -4.64 | 47.96 | 24.33 | 78.45 | 152.07 | 75.52 |
Net Income to Company | -4.64 | 47.96 | 24.33 | 78.45 | 152.07 | 75.52 |
Minority Interest in Earnings | 0.59 | -0.58 | 0.92 | 0.64 | 3.61 | 2.76 |
Net Income | -4.05 | 47.38 | 25.25 | 79.09 | 155.68 | 78.29 |
Net Income to Common | -4.05 | 47.38 | 25.25 | 79.09 | 155.68 | 78.29 |
Net Income Growth | - | 87.61% | -68.07% | -49.20% | 98.86% | -76.32% |
Shares Outstanding (Basic) | 592 | 592 | 631 | 527 | 502 | 489 |
Shares Outstanding (Diluted) | 592 | 592 | 631 | 527 | 502 | 489 |
Shares Change | -5.48% | -6.19% | 19.73% | 5.00% | 2.64% | 12.47% |
EPS (Basic) | -0.01 | 0.08 | 0.04 | 0.15 | 0.31 | 0.16 |
EPS (Diluted) | -0.01 | 0.08 | 0.04 | 0.15 | 0.31 | 0.16 |
EPS Growth | - | 100.00% | -73.33% | -51.61% | 93.75% | -78.95% |
Additional Metrics
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 |
Free Cash Flow | -356.4 | -313.41 | -475.41 | -617.36 | -345.57 | -482.22 |
Free Cash Flow Per Share | -0.60 | -0.53 | -0.75 | -1.17 | -0.69 | -0.99 |
Dividend Per Share | 0.500 | 0.500 | 0.050 | 0.050 | 0.130 | 0.080 |
Dividend Growth | 900.00% | 900.00% | 0% | -61.54% | 62.50% | -38.93% |
Gross Margin | 10.46% | 10.71% | 9.97% | 9.70% | 11.61% | 7.67% |
Operating Margin | 1.56% | 1.99% | 1.71% | 2.52% | 3.90% | 1.64% |
Profit Margin | -0.07% | 0.77% | 0.41% | 1.18% | 2.34% | 0.96% |
Free Cash Flow Margin | -6.11% | -5.12% | -7.67% | -9.17% | -5.20% | -5.90% |
EBITDA | 337.85 | 353.5 | 329.62 | 392.44 | 446.82 | 297.5 |
EBITDA Margin | 5.80% | 5.77% | 5.32% | 5.83% | 6.72% | 3.64% |
D&A For EBITDA | 246.86 | 231.54 | 223.73 | 222.64 | 187.29 | 163.48 |
EBIT | 90.99 | 121.96 | 105.89 | 169.8 | 259.53 | 134.02 |
EBIT Margin | 1.56% | 1.99% | 1.71% | 2.52% | 3.90% | 1.64% |
Effective Tax Rate | 115.32% | 45.85% | 57.90% | 38.83% | 29.19% | 36.85% |
Revenue as Reported | 6,124 | 6,124 | 6,196 | 6,730 | 6,650 | 8,170 |