Guangdong Sanhe Pile Co., Ltd. (SHE:003037)
China
· Delayed Price · Currency is CNY 7.18
-0.03 (-0.42%)
Apr 29, 2026, 3:04 PM CST
Guangdong Sanhe Pile 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 6,124 | 6,186 | 6,715 | 6,636 | 8,158 | Upgrade
|
| Other Revenue | - | 10.19 | 14.85 | 13.46 | 11.68 | Upgrade
|
| Revenue | 6,124 | 6,196 | 6,730 | 6,650 | 8,170 | Upgrade
|
| Revenue Growth (YoY) | -1.16% | -7.93% | 1.20% | -18.60% | 14.24% | Upgrade
|
| Cost of Revenue | 5,460 | 5,578 | 6,077 | 5,878 | 7,543 | Upgrade
|
| Gross Profit | 664.42 | 617.81 | 653 | 772.24 | 626.83 | Upgrade
|
| Selling, General & Admin | 445.26 | 429.66 | 391.23 | 406.54 | 403.38 | Upgrade
|
| Research & Development | 49.67 | 50.45 | 50.69 | 54.99 | 62.39 | Upgrade
|
| Other Operating Expenses | 19.14 | 26.4 | 35.97 | 37.73 | 30.71 | Upgrade
|
| Operating Expenses | 514.07 | 511.93 | 483.19 | 512.71 | 492.81 | Upgrade
|
| Operating Income | 150.35 | 105.89 | 169.8 | 259.53 | 134.02 | Upgrade
|
| Interest Expense | - | -61.07 | -68.18 | -62.44 | -39.87 | Upgrade
|
| Interest & Investment Income | 8.05 | 15.97 | 12.61 | 7.8 | 12.54 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.73 | -1.5 | -5.28 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -67.74 | -2.66 | -4.37 | -2.71 | -4.48 | Upgrade
|
| EBT Excluding Unusual Items | 90.66 | 57.4 | 108.36 | 196.9 | 102.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.76 | 0.14 | -0.35 | -2.17 | -1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.65 | 1.13 | 0.72 | 0.08 | 3.36 | Upgrade
|
| Asset Writedown | -10.49 | -3.49 | 0.09 | -1.96 | 1.42 | Upgrade
|
| Other Unusual Items | - | 2.61 | 19.43 | 21.91 | 13.68 | Upgrade
|
| Pretax Income | 88.58 | 57.79 | 128.24 | 214.76 | 119.59 | Upgrade
|
| Income Tax Expense | 40.61 | 33.46 | 49.79 | 62.69 | 44.07 | Upgrade
|
| Earnings From Continuing Operations | 47.96 | 24.33 | 78.45 | 152.07 | 75.52 | Upgrade
|
| Net Income to Company | 47.96 | 24.33 | 78.45 | 152.07 | 75.52 | Upgrade
|
| Minority Interest in Earnings | -0.58 | 0.92 | 0.64 | 3.61 | 2.76 | Upgrade
|
| Net Income | 47.38 | 25.25 | 79.09 | 155.68 | 78.29 | Upgrade
|
| Net Income to Common | 47.38 | 25.25 | 79.09 | 155.68 | 78.29 | Upgrade
|
| Net Income Growth | 87.61% | -68.07% | -49.20% | 98.86% | -76.32% | Upgrade
|
| Shares Outstanding (Basic) | 592 | 631 | 527 | 502 | 489 | Upgrade
|
| Shares Outstanding (Diluted) | 592 | 631 | 527 | 502 | 489 | Upgrade
|
| Shares Change (YoY) | -6.19% | 19.73% | 5.00% | 2.64% | 12.47% | Upgrade
|
| EPS (Basic) | 0.08 | 0.04 | 0.15 | 0.31 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.04 | 0.15 | 0.31 | 0.16 | Upgrade
|
| EPS Growth | 100.00% | -73.33% | -51.61% | 93.75% | -78.95% | Upgrade
|
| Free Cash Flow | -313.41 | -475.41 | -617.36 | -345.57 | -482.22 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.75 | -1.17 | -0.69 | -0.99 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.050 | 0.130 | 0.080 | Upgrade
|
| Dividend Growth | - | - | -61.54% | 62.50% | -38.93% | Upgrade
|
| Gross Margin | 10.85% | 9.97% | 9.70% | 11.61% | 7.67% | Upgrade
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| Operating Margin | 2.46% | 1.71% | 2.52% | 3.90% | 1.64% | Upgrade
|
| Profit Margin | 0.77% | 0.41% | 1.18% | 2.34% | 0.96% | Upgrade
|
| Free Cash Flow Margin | -5.12% | -7.67% | -9.17% | -5.20% | -5.90% | Upgrade
|
| EBITDA | 382.55 | 328.99 | 392.44 | 446.82 | 297.5 | Upgrade
|
| EBITDA Margin | 6.25% | 5.31% | 5.83% | 6.72% | 3.64% | Upgrade
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| D&A For EBITDA | 232.2 | 223.1 | 222.64 | 187.29 | 163.48 | Upgrade
|
| EBIT | 150.35 | 105.89 | 169.8 | 259.53 | 134.02 | Upgrade
|
| EBIT Margin | 2.46% | 1.71% | 2.52% | 3.90% | 1.64% | Upgrade
|
| Effective Tax Rate | 45.85% | 57.90% | 38.83% | 29.19% | 36.85% | Upgrade
|
| Revenue as Reported | - | 6,196 | 6,730 | 6,650 | 8,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.