Sichuan Gold Co., Ltd. (SHE:001337)
China
· Delayed Price · Currency is CNY 47.26
-0.65 (-1.36%)
At close: Apr 28, 2026
Sichuan Gold Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Operating Revenue | 1,026 | 638.95 | 628.99 | 472.46 | 525.86 | Upgrade
|
| Other Revenue | 0.44 | 0.88 | - | - | - | Upgrade
|
| Revenue | 1,026 | 639.83 | 628.99 | 472.46 | 525.86 | Upgrade
|
| Revenue Growth (YoY) | 60.38% | 1.72% | 33.13% | -10.15% | -3.12% | Upgrade
|
| Cost of Revenue | 381.59 | 277.62 | 307 | 230.05 | 286.58 | Upgrade
|
| Gross Profit | 644.56 | 362.22 | 322 | 242.41 | 239.28 | Upgrade
|
| Selling, General & Admin | 79.9 | 61.48 | 56.59 | 45.42 | 44.89 | Upgrade
|
| Other Operating Expenses | 37.78 | 23.39 | 19.66 | 20.36 | 16.51 | Upgrade
|
| Operating Expenses | 117.6 | 84.97 | 76.25 | 7.31 | 37.31 | Upgrade
|
| Operating Income | 526.96 | 277.25 | 245.75 | 235.1 | 201.97 | Upgrade
|
| Interest Expense | -12.61 | -14.01 | -14.68 | -16.94 | -20.36 | Upgrade
|
| Interest & Investment Income | 29.29 | 14.39 | 11.1 | 14.47 | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | 0.62 | -0.86 | 0.13 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 542.95 | 278.24 | 241.3 | 232.75 | 187.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | - | - | - | -6.56 | Upgrade
|
| Asset Writedown | -5.8 | -2.72 | - | -0.01 | - | Upgrade
|
| Other Unusual Items | -3.77 | 9.86 | 7.31 | 0.87 | -0.27 | Upgrade
|
| Pretax Income | 533.49 | 285.39 | 248.61 | 233.61 | 180.66 | Upgrade
|
| Income Tax Expense | 67.67 | 37.2 | 37.69 | 34.93 | 27.27 | Upgrade
|
| Net Income | 465.82 | 248.19 | 210.92 | 198.69 | 153.39 | Upgrade
|
| Net Income to Common | 465.82 | 248.19 | 210.92 | 198.69 | 153.39 | Upgrade
|
| Net Income Growth | 87.69% | 17.67% | 6.16% | 29.53% | -24.12% | Upgrade
|
| Shares Outstanding (Basic) | 420 | 421 | 414 | 361 | 357 | Upgrade
|
| Shares Outstanding (Diluted) | 420 | 421 | 414 | 361 | 357 | Upgrade
|
| Shares Change (YoY) | -0.24% | 1.71% | 14.48% | 1.27% | 210.35% | Upgrade
|
| EPS (Basic) | 1.11 | 0.59 | 0.51 | 0.55 | 0.43 | Upgrade
|
| EPS (Diluted) | 1.11 | 0.59 | 0.51 | 0.55 | 0.43 | Upgrade
|
| EPS Growth | 88.14% | 15.69% | -7.27% | 27.91% | -75.55% | Upgrade
|
| Free Cash Flow | -107.11 | 153.64 | 66.87 | 192.19 | -62.13 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 0.36 | 0.16 | 0.53 | -0.17 | Upgrade
|
| Dividend Per Share | 0.500 | 0.350 | 0.250 | 0.200 | - | Upgrade
|
| Dividend Growth | 42.86% | 40.00% | 25.00% | - | - | Upgrade
|
| Gross Margin | 62.81% | 56.61% | 51.19% | 51.31% | 45.50% | Upgrade
|
| Operating Margin | 51.35% | 43.33% | 39.07% | 49.76% | 38.41% | Upgrade
|
| Profit Margin | 45.40% | 38.79% | 33.53% | 42.05% | 29.17% | Upgrade
|
| Free Cash Flow Margin | -10.44% | 24.01% | 10.63% | 40.68% | -11.82% | Upgrade
|
| EBITDA | 626.45 | 315.13 | 295.29 | 290.84 | 257.67 | Upgrade
|
| EBITDA Margin | 61.05% | 49.25% | 46.95% | 61.56% | 49.00% | Upgrade
|
| D&A For EBITDA | 99.49 | 37.88 | 49.54 | 55.74 | 55.7 | Upgrade
|
| EBIT | 526.96 | 277.25 | 245.75 | 235.1 | 201.97 | Upgrade
|
| EBIT Margin | 51.35% | 43.33% | 39.07% | 49.76% | 38.41% | Upgrade
|
| Effective Tax Rate | 12.68% | 13.03% | 15.16% | 14.95% | 15.10% | Upgrade
|
| Revenue as Reported | 1,026 | 639.83 | 628.99 | 472.46 | 525.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.