Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China · Delayed Price · Currency is CNY 58.08
+3.87 (7.14%)
Feb 11, 2026, 4:00 PM EST
SHE:301292 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,710 | 3,608 | 3,360 | 3,028 | 3,071 | 1,660 |
Other Revenue | 6.12 | 6.12 | 2.3 | 1.61 | 1.05 | 0.25 |
| 4,716 | 3,615 | 3,363 | 3,029 | 3,072 | 1,660 | |
Revenue Growth (YoY) | 38.52% | 7.49% | 11.01% | -1.41% | 85.03% | 58.66% |
Cost of Revenue | 4,633 | 3,616 | 3,079 | 2,444 | 2,110 | 1,305 |
Gross Profit | 82.8 | -1.17 | 283.1 | 585.52 | 962.3 | 355.81 |
Selling, General & Admin | 55.54 | 112.53 | 133.42 | 142.78 | 93.4 | 96.12 |
Research & Development | 178.99 | 152.47 | 91.99 | 126.45 | 113.58 | 61.29 |
Other Operating Expenses | -6.16 | -6.49 | 9.9 | 12.83 | 12.92 | 4.74 |
Operating Expenses | 256.02 | 273.9 | 241.77 | 275.52 | 239.43 | 173.56 |
Operating Income | -173.22 | -275.07 | 41.33 | 309.99 | 722.87 | 182.25 |
Interest Expense | -70.84 | -65.76 | -54.95 | -19.91 | -12.95 | -11.05 |
Interest & Investment Income | 22.23 | 24.63 | 12.66 | 1.65 | 6.25 | 2.43 |
Currency Exchange Gain (Loss) | 4.77 | 4.77 | 3.31 | 11.12 | -4.8 | -7.13 |
Other Non Operating Income (Expenses) | -3.85 | -5.67 | -4.35 | -1.75 | -0.67 | -1.44 |
EBT Excluding Unusual Items | -220.91 | -317.1 | -1.99 | 301.11 | 710.71 | 165.06 |
Gain (Loss) on Sale of Investments | -1.03 | -3.15 | -4.81 | -5.94 | 0.93 | 1.44 |
Gain (Loss) on Sale of Assets | 0.62 | 0.37 | 1.52 | 4.04 | 1.13 | 0.79 |
Asset Writedown | -4.41 | -5.03 | -0.33 | - | -22.29 | - |
Other Unusual Items | 7.43 | 8.97 | 24.65 | 13.5 | 6.6 | 4.27 |
Pretax Income | -218.3 | -315.95 | 19.05 | 312.71 | 697.08 | 171.55 |
Income Tax Expense | -7.19 | -8.63 | 2.89 | 35.32 | 89.58 | 18.71 |
Earnings From Continuing Operations | -211.11 | -307.32 | 16.16 | 277.39 | 607.5 | 152.84 |
Minority Interest in Earnings | 29.67 | 40.31 | 15.46 | 6.55 | - | - |
Net Income | -181.43 | -267.01 | 31.62 | 283.94 | 607.5 | 152.84 |
Net Income to Common | -181.43 | -267.01 | 31.62 | 283.94 | 607.5 | 152.84 |
Net Income Growth | - | - | -88.86% | -53.26% | 297.46% | 24.93% |
Shares Outstanding (Basic) | 224 | 223 | 186 | 167 | 167 | 145 |
Shares Outstanding (Diluted) | 224 | 223 | 186 | 167 | 167 | 145 |
Shares Change (YoY) | 9.37% | 19.62% | 11.37% | -0.12% | 15.55% | - |
EPS (Basic) | -0.81 | -1.20 | 0.17 | 1.70 | 3.63 | 1.06 |
EPS (Diluted) | -0.81 | -1.20 | 0.17 | 1.70 | 3.63 | 1.06 |
EPS Growth | - | - | -90.00% | -53.17% | 243.69% | - |
Free Cash Flow | -449.66 | -161.51 | -1,116 | -894.99 | -28.75 | -224.13 |
Free Cash Flow Per Share | -2.01 | -0.73 | -6.00 | -5.36 | -0.17 | -1.55 |
Gross Margin | 1.76% | -0.03% | 8.42% | 19.33% | 31.32% | 21.43% |
Operating Margin | -3.67% | -7.61% | 1.23% | 10.23% | 23.53% | 10.98% |
Profit Margin | -3.85% | -7.39% | 0.94% | 9.37% | 19.77% | 9.21% |
Free Cash Flow Margin | -9.53% | -4.47% | -33.19% | -29.54% | -0.94% | -13.50% |
EBITDA | 121 | -18.71 | 247.21 | 413.37 | 787.83 | 227.11 |
EBITDA Margin | 2.57% | -0.52% | 7.35% | 13.65% | 25.64% | 13.68% |
D&A For EBITDA | 294.22 | 256.36 | 205.87 | 103.37 | 64.96 | 44.85 |
EBIT | -173.22 | -275.07 | 41.33 | 309.99 | 722.87 | 182.25 |
EBIT Margin | -3.67% | -7.61% | 1.23% | 10.23% | 23.53% | 10.98% |
Effective Tax Rate | - | - | 15.17% | 11.30% | 12.85% | 10.91% |
Revenue as Reported | 4,716 | 3,615 | 3,363 | 3,029 | 3,072 | 1,660 |
Advertising Expenses | - | 0.24 | 0.72 | 1.17 | 0.66 | 0.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.