Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China
· Delayed Price · Currency is CNY 20.87
-0.35 (-1.65%)
Apr 29, 2026, 2:45 PM CST
Shanxi Huaxiang Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,103 | 4,024 | 3,782 | 3,224 | 3,193 | 3,259 | Upgrade
|
| Other Revenue | 102.89 | 102.89 | 45.64 | 39.35 | 32.75 | 23.69 | Upgrade
|
| Revenue | 4,206 | 4,127 | 3,828 | 3,264 | 3,226 | 3,282 | Upgrade
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| Revenue Growth (YoY) | 8.94% | 7.83% | 17.28% | 1.17% | -1.72% | 68.42% | Upgrade
|
| Cost of Revenue | 3,344 | 3,254 | 3,017 | 2,511 | 2,652 | 2,663 | Upgrade
|
| Gross Profit | 862.19 | 873.34 | 810.07 | 752.7 | 574.05 | 619.66 | Upgrade
|
| Selling, General & Admin | 156.47 | 165.16 | 161.72 | 163.71 | 174.79 | 157.23 | Upgrade
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| Research & Development | 141.47 | 140.93 | 167.52 | 142.11 | 103.64 | 98.33 | Upgrade
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| Other Operating Expenses | -23.13 | -8.41 | -18.86 | 14.7 | 14.28 | 8.6 | Upgrade
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| Operating Expenses | 274.9 | 297.77 | 320.15 | 325.35 | 301.72 | 271.3 | Upgrade
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| Operating Income | 587.29 | 575.57 | 489.92 | 427.36 | 272.33 | 348.36 | Upgrade
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| Interest Expense | -42.19 | -42.19 | -73.7 | -69.8 | -64.04 | -13.19 | Upgrade
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| Interest & Investment Income | 33.76 | 40.92 | 37.58 | 30.96 | 28.61 | 8.44 | Upgrade
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| Currency Exchange Gain (Loss) | 5.55 | 5.55 | -0.38 | 3.89 | 14.24 | -18.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.29 | 0.51 | 1.51 | 4 | 2.06 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | 597.7 | 580.36 | 454.92 | 396.41 | 253.2 | 323.9 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -57.13 | -2.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.55 | 2.94 | 9.29 | 6.63 | 1.97 | 0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | -3.17 | -7.99 | 1.14 | 1.72 | -4 | Upgrade
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| Asset Writedown | 1.12 | - | - | -11.11 | - | -0 | Upgrade
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| Other Unusual Items | 50.92 | 50.92 | 45.67 | 11.73 | 35.42 | 35.02 | Upgrade
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| Pretax Income | 657.36 | 631.05 | 501.89 | 404.79 | 235.17 | 352.37 | Upgrade
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| Income Tax Expense | 71.28 | 68.33 | 50.14 | 40.48 | 35.58 | 43.48 | Upgrade
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| Earnings From Continuing Operations | 586.08 | 562.72 | 451.74 | 364.31 | 199.59 | 308.89 | Upgrade
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| Minority Interest in Earnings | -14.37 | -4.85 | 18.81 | 24.75 | 63.96 | 19.13 | Upgrade
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| Net Income | 571.71 | 557.87 | 470.56 | 389.06 | 263.55 | 328.02 | Upgrade
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| Net Income to Common | 571.71 | 557.87 | 470.56 | 389.06 | 263.55 | 328.02 | Upgrade
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| Net Income Growth | 14.84% | 18.55% | 20.95% | 47.63% | -19.65% | 33.88% | Upgrade
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| Shares Outstanding (Basic) | 525 | 507 | 448 | 432 | 432 | 426 | Upgrade
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| Shares Outstanding (Diluted) | 525 | 507 | 461 | 447 | 432 | 432 | Upgrade
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| Shares Change (YoY) | 11.85% | 9.93% | 3.16% | 3.51% | 0.10% | 12.75% | Upgrade
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| EPS (Basic) | 1.09 | 1.10 | 1.05 | 0.90 | 0.61 | 0.77 | Upgrade
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| EPS (Diluted) | 1.09 | 1.10 | 1.02 | 0.87 | 0.61 | 0.76 | Upgrade
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| EPS Growth | 2.67% | 7.84% | 17.24% | 42.62% | -19.74% | 18.75% | Upgrade
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| Free Cash Flow | -0.98 | -104.29 | 291.58 | 174.85 | -180.58 | -184.16 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.21 | 0.63 | 0.39 | -0.42 | -0.43 | Upgrade
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| Dividend Per Share | 0.422 | 0.422 | 0.428 | 0.315 | 0.181 | 0.226 | Upgrade
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| Dividend Growth | -1.40% | -1.40% | 35.87% | 74.03% | -19.91% | 32.94% | Upgrade
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| Gross Margin | 20.50% | 21.16% | 21.16% | 23.06% | 17.80% | 18.88% | Upgrade
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| Operating Margin | 13.96% | 13.94% | 12.80% | 13.10% | 8.44% | 10.61% | Upgrade
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| Profit Margin | 13.59% | 13.52% | 12.29% | 11.92% | 8.17% | 9.99% | Upgrade
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| Free Cash Flow Margin | -0.02% | -2.53% | 7.62% | 5.36% | -5.60% | -5.61% | Upgrade
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| EBITDA | 864.85 | 841.2 | 707.87 | 623.32 | 450.9 | 494.65 | Upgrade
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| EBITDA Margin | 20.56% | 20.38% | 18.49% | 19.10% | 13.98% | 15.07% | Upgrade
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| D&A For EBITDA | 277.56 | 265.64 | 217.95 | 195.96 | 178.57 | 146.29 | Upgrade
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| EBIT | 587.29 | 575.57 | 489.92 | 427.36 | 272.33 | 348.36 | Upgrade
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| EBIT Margin | 13.96% | 13.94% | 12.80% | 13.10% | 8.44% | 10.61% | Upgrade
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| Effective Tax Rate | 10.84% | 10.83% | 9.99% | 10.00% | 15.13% | 12.34% | Upgrade
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| Revenue as Reported | 4,127 | 4,127 | 3,828 | 3,264 | 3,226 | 3,282 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.1 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.