Shandong Haihua Co.,Ltd (SHE:000822)
China
· Delayed Price · Currency is CNY 6.06
-0.04 (-0.66%)
Apr 30, 2026, 9:45 AM CST
Shandong Haihua Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 4,738 | 4,659 | 5,921 | 8,422 | 9,602 | 6,606 | Upgrade
|
| Other Revenue | 86.69 | 86.69 | 91.34 | 105.82 | 110.81 | 105.86 | Upgrade
|
| Revenue | 4,825 | 4,745 | 6,013 | 8,528 | 9,712 | 6,712 | Upgrade
|
| Revenue Growth (YoY) | -7.09% | -21.07% | -29.50% | -12.19% | 44.70% | 82.02% | Upgrade
|
| Cost of Revenue | 5,043 | 4,974 | 5,469 | 6,589 | 7,808 | 5,358 | Upgrade
|
| Gross Profit | -218.5 | -228.77 | 543.39 | 1,939 | 1,905 | 1,354 | Upgrade
|
| Selling, General & Admin | 358.82 | 395.07 | 396.24 | 398.06 | 369.28 | 234.59 | Upgrade
|
| Research & Development | 136.5 | 128.35 | 106.7 | 116.28 | 92.52 | 2.51 | Upgrade
|
| Other Operating Expenses | 81.2 | 79.28 | 94.1 | 128.84 | 146.97 | 112.99 | Upgrade
|
| Operating Expenses | 578.95 | 605.14 | 597.13 | 643.32 | 608.3 | 349.37 | Upgrade
|
| Operating Income | -797.45 | -833.91 | -53.74 | 1,296 | 1,297 | 1,005 | Upgrade
|
| Interest Expense | -29.99 | -29.99 | -14.97 | -12.18 | -12.42 | -1.37 | Upgrade
|
| Interest & Investment Income | 24.03 | 24.03 | 25.67 | 77.76 | 143.75 | 13.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.1 | 2.1 | 3.74 | 5.65 | 1.19 | -1.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.65 | -18.16 | -15.16 | -25.12 | -8.67 | -11.01 | Upgrade
|
| EBT Excluding Unusual Items | -832.96 | -855.93 | -54.46 | 1,342 | 1,420 | 1,005 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -39.95 | Upgrade
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| Gain (Loss) on Sale of Investments | 60.84 | 76.85 | 81.78 | -0.17 | 0.33 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.22 | - | 7.35 | 5.47 | 9.02 | 105.33 | Upgrade
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| Asset Writedown | -551.74 | -551.42 | 0.33 | -4.54 | -5.47 | -43.8 | Upgrade
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| Other Unusual Items | 11.95 | 11.95 | 13.51 | 7.36 | 11.38 | 0.01 | Upgrade
|
| Pretax Income | -1,311 | -1,319 | 48.49 | 1,350 | 1,436 | 1,027 | Upgrade
|
| Income Tax Expense | 90.55 | 68.97 | 9.28 | 306.17 | 326.94 | 275.39 | Upgrade
|
| Earnings From Continuing Operations | -1,401 | -1,388 | 39.22 | 1,044 | 1,109 | 751.41 | Upgrade
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| Minority Interest in Earnings | - | - | -0 | 0.14 | -0.55 | -0.71 | Upgrade
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| Net Income | -1,401 | -1,388 | 39.22 | 1,044 | 1,108 | 750.7 | Upgrade
|
| Net Income to Common | -1,401 | -1,388 | 39.22 | 1,044 | 1,108 | 750.7 | Upgrade
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| Net Income Growth | - | - | -96.24% | -5.78% | 47.61% | - | Upgrade
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| Shares Outstanding (Basic) | 880 | 895 | 980 | 892 | 894 | 894 | Upgrade
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| Shares Outstanding (Diluted) | 880 | 895 | 980 | 892 | 894 | 894 | Upgrade
|
| Shares Change (YoY) | -10.99% | -8.69% | 9.86% | -0.14% | -0.00% | -0.79% | Upgrade
|
| EPS (Basic) | -1.59 | -1.55 | 0.04 | 1.17 | 1.24 | 0.84 | Upgrade
|
| EPS (Diluted) | -1.59 | -1.55 | 0.04 | 1.17 | 1.24 | 0.84 | Upgrade
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| EPS Growth | - | - | -96.58% | -5.64% | 47.62% | - | Upgrade
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| Free Cash Flow | -1,025 | -278.69 | 1,501 | -518.97 | 910.79 | 800.15 | Upgrade
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| Free Cash Flow Per Share | -1.16 | -0.31 | 1.53 | -0.58 | 1.02 | 0.90 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | 0.100 | 0.160 | Upgrade
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| Dividend Growth | - | - | - | - | -37.50% | - | Upgrade
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| Gross Margin | -4.53% | -4.82% | 9.04% | 22.74% | 19.61% | 20.18% | Upgrade
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| Operating Margin | -16.53% | -17.57% | -0.89% | 15.20% | 13.35% | 14.97% | Upgrade
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| Profit Margin | -29.04% | -29.24% | 0.65% | 12.24% | 11.41% | 11.18% | Upgrade
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| Free Cash Flow Margin | -21.25% | -5.87% | 24.97% | -6.08% | 9.38% | 11.92% | Upgrade
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| EBITDA | -460.08 | -502.52 | 253.76 | 1,599 | 1,599 | 1,296 | Upgrade
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| EBITDA Margin | -9.54% | -10.59% | 4.22% | 18.75% | 16.46% | 19.31% | Upgrade
|
| D&A For EBITDA | 337.37 | 331.4 | 307.5 | 302.92 | 302.16 | 290.97 | Upgrade
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| EBIT | -797.45 | -833.91 | -53.74 | 1,296 | 1,297 | 1,005 | Upgrade
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| EBIT Margin | -16.53% | -17.57% | -0.89% | 15.20% | 13.35% | 14.97% | Upgrade
|
| Effective Tax Rate | - | - | 19.13% | 22.68% | 22.77% | 26.82% | Upgrade
|
| Revenue as Reported | 4,745 | 4,745 | 6,013 | 8,528 | 9,712 | 6,712 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.