Shahe Industrial Co., Ltd. (SHE:000014)
China
· Delayed Price · Currency is CNY 14.31
+1.30 (9.99%)
Mar 10, 2026, 3:04 PM CST
Shahe Industrial 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 53.64 | 357.91 | 1,389 | 763.6 | 641.74 | 346.66 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Revenue | 53.64 | 357.91 | 1,389 | 763.6 | 641.74 | 346.67 | Upgrade
|
| Revenue Growth (YoY) | -88.98% | -74.24% | 81.93% | 18.99% | 85.11% | -20.88% | Upgrade
|
| Cost of Revenue | 29.96 | 178.02 | 474.46 | 468.47 | 432.44 | 215.36 | Upgrade
|
| Gross Profit | 23.68 | 179.89 | 914.75 | 295.13 | 209.29 | 131.31 | Upgrade
|
| Selling, General & Admin | 66.78 | 70.93 | 102.45 | 94.43 | 87.73 | 68.46 | Upgrade
|
| Other Operating Expenses | 5.84 | 55.32 | 132.23 | 84.15 | 64.13 | 51.18 | Upgrade
|
| Operating Expenses | 72.92 | 126.28 | 234.69 | 178.57 | 151.56 | 120.28 | Upgrade
|
| Operating Income | -49.24 | 53.61 | 680.06 | 116.56 | 57.73 | 11.03 | Upgrade
|
| Interest Expense | -0.42 | -0.4 | -1.3 | -0.36 | -0.92 | -1.26 | Upgrade
|
| Interest & Investment Income | 3.14 | 4.67 | 8.86 | 3.02 | 3.44 | 1.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.3 | 0.67 | 4.61 | -0.14 | -4.13 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -45.22 | 58.55 | 692.22 | 119.08 | 56.11 | 10.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.06 | -0.04 | - | -0.07 | Upgrade
|
| Other Unusual Items | -0.57 | -0.58 | 0.16 | 215.96 | 12.3 | 14.13 | Upgrade
|
| Pretax Income | -45.84 | 57.96 | 692.32 | 335.01 | 68.41 | 24.96 | Upgrade
|
| Income Tax Expense | 16.45 | 40.98 | 167.93 | 86.96 | 19.42 | 15.82 | Upgrade
|
| Earnings From Continuing Operations | -62.29 | 16.98 | 524.39 | 248.05 | 48.99 | 9.13 | Upgrade
|
| Minority Interest in Earnings | -0.37 | -0.53 | -2.62 | 0.63 | -13.57 | -4.76 | Upgrade
|
| Net Income | -62.66 | 16.45 | 521.77 | 248.68 | 35.42 | 4.37 | Upgrade
|
| Net Income to Common | -62.66 | 16.45 | 521.77 | 248.68 | 35.42 | 4.37 | Upgrade
|
| Net Income Growth | - | -96.85% | 109.81% | 602.02% | 709.81% | -79.25% | Upgrade
|
| Shares Outstanding (Basic) | 242 | 242 | 242 | 242 | 242 | 242 | Upgrade
|
| Shares Outstanding (Diluted) | 242 | 242 | 242 | 242 | 242 | 242 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.26 | 0.07 | 2.16 | 1.03 | 0.15 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.26 | 0.07 | 2.16 | 1.03 | 0.15 | 0.02 | Upgrade
|
| EPS Growth | - | -96.85% | 109.81% | 602.02% | 776.35% | -79.95% | Upgrade
|
| Free Cash Flow | 18.11 | -142.62 | 467.18 | 333.77 | -91.97 | 252.59 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.59 | 1.93 | 1.38 | -0.38 | 1.04 | Upgrade
|
| Dividend Per Share | - | - | 0.216 | 0.120 | 0.042 | 0.007 | Upgrade
|
| Dividend Growth | - | - | 80.00% | 187.77% | 522.39% | -27.17% | Upgrade
|
| Gross Margin | 44.14% | 50.26% | 65.85% | 38.65% | 32.61% | 37.88% | Upgrade
|
| Operating Margin | -91.79% | 14.98% | 48.95% | 15.27% | 9.00% | 3.18% | Upgrade
|
| Profit Margin | -116.80% | 4.59% | 37.56% | 32.57% | 5.52% | 1.26% | Upgrade
|
| Free Cash Flow Margin | 33.75% | -39.85% | 33.63% | 43.71% | -14.33% | 72.86% | Upgrade
|
| EBITDA | -39.91 | 61.9 | 686.97 | 123.54 | 64.53 | 17.53 | Upgrade
|
| EBITDA Margin | -74.39% | 17.29% | 49.45% | 16.18% | 10.05% | 5.06% | Upgrade
|
| D&A For EBITDA | 9.33 | 8.29 | 6.91 | 6.98 | 6.79 | 6.51 | Upgrade
|
| EBIT | -49.24 | 53.61 | 680.06 | 116.56 | 57.73 | 11.03 | Upgrade
|
| EBIT Margin | -91.79% | 14.98% | 48.95% | 15.27% | 9.00% | 3.18% | Upgrade
|
| Effective Tax Rate | - | 70.71% | 24.26% | 25.96% | 28.39% | 63.40% | Upgrade
|
| Advertising Expenses | - | 1.45 | 6.2 | 9.31 | 6.44 | 6.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.