Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
China · Delayed Price · Currency is CNY 37.09
-1.61 (-4.16%)
At close: Nov 13, 2026
SHE:301419 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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 482.45 | 424.89 | 340.11 | 377.48 | 392.21 | 363.29 |
Other Revenue | 12.04 | 12.04 | 11.09 | 9.76 | 6.28 | 8.92 |
| 494.49 | 436.94 | 351.2 | 387.24 | 398.49 | 372.21 | |
Revenue Growth | 19.24% | 24.41% | -9.31% | -2.82% | 7.06% | 21.25% |
Cost of Revenue | 319.44 | 273.67 | 221.54 | 241.12 | 251.43 | 228.74 |
Gross Profit | 175.05 | 163.26 | 129.66 | 146.12 | 147.06 | 143.47 |
Selling, General & Admin | 61.94 | 58.21 | 57.52 | 59.27 | 37.04 | 32.86 |
Research & Development | 36.01 | 35.21 | 33.75 | 36.35 | 26.68 | 27.07 |
Other Operating Expenses | 5.15 | 4.44 | 3.51 | 4.26 | 2.39 | 0.73 |
Operating Expenses | 104.36 | 99.41 | 95.57 | 96.78 | 67.91 | 61.02 |
Operating Income | 70.69 | 63.85 | 34.09 | 49.34 | 79.14 | 82.45 |
Interest Expense | -0.26 | -0.22 | -0.35 | -2.14 | -7.77 | -3.37 |
Interest & Investment Income | 12.65 | 13.99 | 14.66 | 7.41 | 0.52 | 0.93 |
Currency Exchange Gain (Loss) | -7.81 | -7.81 | 4.07 | 2.56 | 8.09 | -1.97 |
Other Non Operating Income (Expenses) | -12.7 | -0.44 | -0.31 | -0.35 | -0.08 | -0.14 |
EBT Excluding Unusual Items | 62.57 | 69.38 | 52.15 | 56.82 | 79.91 | 77.91 |
Gain (Loss) on Sale of Assets | -0.41 | -0.22 | 0.02 | 0.12 | 0.1 | 0.11 |
Asset Writedown | -1.09 | -1.01 | -0.31 | -1.04 | -0.02 | -0.22 |
Other Unusual Items | -0.92 | 1 | 1.57 | 5.01 | 1.06 | 0.18 |
Pretax Income | 60.16 | 69.16 | 53.43 | 60.91 | 81.05 | 77.97 |
Income Tax Expense | 8.01 | 6.77 | 8.95 | 5.43 | 6.99 | 7.86 |
Earnings From Continuing Operations | 52.16 | 62.39 | 44.48 | 55.49 | 74.06 | 70.12 |
Minority Interest in Earnings | 2.35 | 1.2 | 1.3 | 1.23 | 0.21 | 0.09 |
Net Income | 54.51 | 63.6 | 45.78 | 56.71 | 74.27 | 70.2 |
Net Income to Common | 54.51 | 63.6 | 45.78 | 56.71 | 74.27 | 70.2 |
Net Income Growth | -22.55% | 38.91% | -19.28% | -23.64% | 5.79% | 1.21% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 144 | 112 | 113 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 144 | 112 | 113 |
Shares Change | 0.08% | -0.01% | 4.34% | 27.79% | -0.01% | -0.53% |
EPS (Basic) | 0.36 | 0.42 | 0.31 | 0.39 | 0.66 | 0.62 |
EPS (Diluted) | 0.36 | 0.42 | 0.31 | 0.39 | 0.66 | 0.62 |
EPS Growth | -22.61% | 38.92% | -22.64% | -40.24% | 5.80% | 1.75% |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.34 | 68.76 | 28.55 | 90.34 | 15.94 | -8.79 |
Free Cash Flow Per Share | -0.12 | 0.46 | 0.19 | 0.63 | 0.14 | -0.08 |
Dividend Per Share | 0.320 | 0.320 | 0.333 | 0.333 | 0.333 | - |
Dividend Growth | -3.99% | -3.99% | 0% | 0% | - | - |
Gross Margin | 35.40% | 37.36% | 36.92% | 37.73% | 36.90% | 38.55% |
Operating Margin | 14.29% | 14.61% | 9.71% | 12.74% | 19.86% | 22.15% |
Profit Margin | 11.02% | 14.56% | 13.04% | 14.65% | 18.64% | 18.86% |
Free Cash Flow Margin | -3.71% | 15.74% | 8.13% | 23.33% | 4.00% | -2.36% |
EBITDA | 93.81 | 86.77 | 56.74 | 70.28 | 95.85 | 91.92 |
EBITDA Margin | 18.97% | 19.86% | 16.16% | 18.15% | 24.05% | 24.70% |
D&A For EBITDA | 23.12 | 22.92 | 22.65 | 20.94 | 16.71 | 9.47 |
EBIT | 70.69 | 63.85 | 34.09 | 49.34 | 79.14 | 82.45 |
EBIT Margin | 14.29% | 14.61% | 9.71% | 12.74% | 19.86% | 22.15% |
Effective Tax Rate | 13.31% | 9.78% | 16.74% | 8.91% | 8.62% | 10.08% |
Revenue as Reported | 494.49 | 436.94 | 351.2 | 387.24 | 398.49 | 372.21 |
Advertising Expenses | - | 0.05 | 0.39 | - | - | - |