Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China · Delayed Price · Currency is CNY 10.00
-0.08 (-0.79%)
Feb 13, 2026, 3:04 PM CST
SHE:300210 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 | 346.97 | 221.84 | 195.83 | 198.01 | 199.39 | 339.95 |
Other Revenue | 4.96 | 4.96 | 2.52 | 5.94 | 11.36 | 40.48 |
| 351.94 | 226.8 | 198.35 | 203.95 | 210.75 | 380.43 | |
Revenue Growth (YoY) | 99.79% | 14.35% | -2.75% | -3.23% | -44.60% | 47.96% |
Cost of Revenue | 241.7 | 166.61 | 213.98 | 195.9 | 182.68 | 242.45 |
Gross Profit | 110.23 | 60.19 | -15.63 | 8.05 | 28.07 | 137.98 |
Selling, General & Admin | 80.04 | 75.62 | 73.25 | 71.35 | 68.54 | 54.61 |
Research & Development | 10.06 | 10.91 | 17.2 | 19.15 | 23.75 | 23.43 |
Other Operating Expenses | 2.74 | 4.52 | 5.35 | 6.58 | 5.2 | 5.92 |
Operating Expenses | 106.65 | 100.78 | 84.51 | 109.51 | 137.81 | 99.65 |
Operating Income | 3.58 | -40.59 | -100.14 | -101.45 | -109.74 | 38.33 |
Interest Expense | -13.36 | -16.09 | -20.03 | -27.7 | -24.8 | -31.06 |
Interest & Investment Income | 1.46 | 0.89 | 3.66 | 2.87 | 0.61 | 19.21 |
Other Non Operating Income (Expenses) | 6.21 | 6.21 | 1.94 | -6.37 | -5.93 | 87.22 |
EBT Excluding Unusual Items | -2.12 | -49.59 | -114.56 | -132.65 | -139.87 | 113.71 |
Gain (Loss) on Sale of Investments | -2.6 | -2.6 | -16.92 | -55 | -17.25 | -0.67 |
Gain (Loss) on Sale of Assets | -0.96 | -0.9 | -2.02 | -1.05 | 0.24 | - |
Asset Writedown | -0.68 | -0.36 | 16.02 | -14.46 | -14.8 | - |
Other Unusual Items | 2.87 | 3.37 | 2.45 | 2.26 | 3.47 | 16.05 |
Pretax Income | -3.48 | -50.08 | -115.04 | -200.9 | -168.21 | 129.09 |
Income Tax Expense | -0.01 | 0.03 | -0.28 | 44.23 | 15.64 | 5.07 |
Earnings From Continuing Operations | -3.47 | -50.11 | -114.77 | -245.14 | -183.85 | 124.02 |
Minority Interest in Earnings | 0.28 | 0.23 | 0.1 | 0.29 | 0.55 | 0.35 |
Net Income | -3.19 | -49.88 | -114.67 | -244.85 | -183.29 | 124.38 |
Net Income to Common | -3.19 | -49.88 | -114.67 | -244.85 | -183.29 | 124.38 |
Shares Outstanding (Basic) | 504 | 499 | 478 | 480 | 482 | 478 |
Shares Outstanding (Diluted) | 504 | 499 | 478 | 480 | 482 | 478 |
Shares Change (YoY) | 10.39% | 4.40% | -0.48% | -0.47% | 0.83% | -1.32% |
EPS (Basic) | -0.01 | -0.10 | -0.24 | -0.51 | -0.38 | 0.26 |
EPS (Diluted) | -0.01 | -0.10 | -0.24 | -0.51 | -0.38 | 0.26 |
Free Cash Flow | -64.56 | -86.95 | 85.82 | 11.57 | 73.32 | 152.53 |
Free Cash Flow Per Share | -0.13 | -0.17 | 0.18 | 0.02 | 0.15 | 0.32 |
Gross Margin | 31.32% | 26.54% | -7.88% | 3.95% | 13.32% | 36.27% |
Operating Margin | 1.02% | -17.90% | -50.49% | -49.74% | -52.07% | 10.08% |
Profit Margin | -0.91% | -21.99% | -57.81% | -120.06% | -86.97% | 32.69% |
Free Cash Flow Margin | -18.34% | -38.34% | 43.27% | 5.67% | 34.79% | 40.09% |
EBITDA | 54.21 | 1.14 | -70.28 | -71.01 | -80.5 | 65.12 |
EBITDA Margin | 15.40% | 0.51% | -35.43% | -34.82% | -38.20% | 17.12% |
D&A For EBITDA | 50.63 | 41.73 | 29.87 | 30.45 | 29.25 | 26.8 |
EBIT | 3.58 | -40.59 | -100.14 | -101.45 | -109.74 | 38.33 |
EBIT Margin | 1.02% | -17.90% | -50.49% | -49.74% | -52.07% | 10.08% |
Effective Tax Rate | - | - | - | - | - | 3.93% |
Revenue as Reported | 351.94 | 226.8 | 198.35 | 203.95 | 210.75 | 380.43 |
Advertising Expenses | - | 1.27 | 1.09 | 0.03 | 0.42 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.