Anshan Senyuan Road and Bridge Co., Ltd (SHE:300210)
China · Delayed Price · Currency is CNY 8.10
-0.16 (-1.94%)
Sep 4, 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 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 | 182.61 | 321.76 | 221.84 | 195.83 | 198.01 | 199.39 |
Other Revenue | 5.58 | 5.58 | 4.96 | 2.52 | 5.94 | 11.36 |
| 188.19 | 327.34 | 226.8 | 198.35 | 203.95 | 210.75 | |
Revenue Growth | -45.42% | 44.33% | 14.35% | -2.75% | -3.23% | -44.60% |
Cost of Revenue | 149.67 | 232.24 | 166.61 | 213.98 | 195.9 | 182.68 |
Gross Profit | 38.52 | 95.1 | 60.19 | -15.63 | 8.05 | 28.07 |
Selling, General & Admin | 75.65 | 80.97 | 75.62 | 73.25 | 71.35 | 68.54 |
Research & Development | 9.99 | 12.41 | 10.91 | 17.2 | 19.15 | 23.75 |
Other Operating Expenses | 5.24 | 4.63 | 4.52 | 5.35 | 6.58 | 5.2 |
Operating Expenses | 91.07 | 98.21 | 100.78 | 84.51 | 109.51 | 137.81 |
Operating Income | -52.55 | -3.11 | -40.59 | -100.14 | -101.45 | -109.74 |
Interest Expense | -14.81 | -14.81 | -16.09 | -20.03 | -27.7 | -24.8 |
Interest & Investment Income | 1.33 | 1.33 | 0.89 | 3.66 | 2.87 | 0.61 |
Earnings From Equity Investments | -0.06 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 6.71 | -4.47 | 6.21 | 1.94 | -6.37 | -5.93 |
EBT Excluding Unusual Items | -59.38 | -21.06 | -49.59 | -114.56 | -132.65 | -139.87 |
Gain (Loss) on Sale of Investments | -1.28 | -1.26 | -2.6 | -16.92 | -55 | -17.25 |
Gain (Loss) on Sale of Assets | 0.77 | 0.18 | -0.9 | -2.02 | -1.05 | 0.24 |
Asset Writedown | -1.69 | -1.29 | -0.36 | 16.02 | -14.46 | -14.8 |
Other Unusual Items | 5.04 | 5.04 | 3.37 | 2.45 | 2.26 | 3.47 |
Pretax Income | -56.55 | -18.39 | -50.08 | -115.04 | -200.9 | -168.21 |
Income Tax Expense | -0.04 | -0.04 | 0.03 | -0.28 | 44.23 | 15.64 |
Earnings From Continuing Operations | -56.51 | -18.35 | -50.11 | -114.77 | -245.14 | -183.85 |
Minority Interest in Earnings | 0.45 | 0.11 | 0.23 | 0.1 | 0.29 | 0.55 |
Net Income | -56.06 | -18.23 | -49.88 | -114.67 | -244.85 | -183.29 |
Net Income to Common | -56.06 | -18.23 | -49.88 | -114.67 | -244.85 | -183.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 494 | 456 | 499 | 478 | 480 | 482 |
Shares Outstanding (Diluted) | 494 | 456 | 499 | 478 | 480 | 482 |
Shares Change | 8.58% | -8.62% | 4.40% | -0.48% | -0.47% | 0.83% |
EPS (Basic) | -0.11 | -0.04 | -0.10 | -0.24 | -0.51 | -0.38 |
EPS (Diluted) | -0.11 | -0.04 | -0.10 | -0.24 | -0.51 | -0.38 |
EPS Growth | - | - | - | - | - | - |
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 | 57.04 | 47.37 | -86.95 | 85.82 | 11.57 | 73.32 |
Free Cash Flow Per Share | 0.12 | 0.10 | -0.17 | 0.18 | 0.02 | 0.15 |
Gross Margin | 20.47% | 29.05% | 26.54% | -7.88% | 3.95% | 13.32% |
Operating Margin | -27.93% | -0.95% | -17.90% | -50.49% | -49.74% | -52.07% |
Profit Margin | -29.79% | -5.57% | -21.99% | -57.81% | -120.06% | -86.97% |
Free Cash Flow Margin | 30.31% | 14.47% | -38.34% | 43.27% | 5.67% | 34.79% |
EBITDA | -23.67 | 29.13 | -6.18 | -70.28 | -71.01 | -80.5 |
EBITDA Margin | -12.58% | 8.90% | -2.73% | -35.43% | -34.82% | -38.20% |
D&A For EBITDA | 28.88 | 32.24 | 34.4 | 29.87 | 30.45 | 29.25 |
EBIT | -52.55 | -3.11 | -40.59 | -100.14 | -101.45 | -109.74 |
EBIT Margin | -27.93% | -0.95% | -17.90% | -50.49% | -49.74% | -52.07% |
Revenue as Reported | 327.34 | 327.34 | 226.8 | 198.35 | 203.95 | 210.75 |
Advertising Expenses | - | 0.46 | 1.27 | 1.09 | 0.03 | 0.42 |