Shenghe Resources Holding Co., Ltd (SHA:600392)
China
· Delayed Price · Currency is CNY 12.29
+0.41 (3.45%)
May 14, 2025, 2:45 PM CST
Shenghe Resources Holding 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 11,409 | 11,303 | 17,644 | 16,150 | 10,352 | 7,685 | Upgrade
|
| Other Revenue | 67.85 | 67.85 | 233.8 | 607.92 | 264.17 | 472.15 | Upgrade
|
| Revenue | 11,477 | 11,371 | 17,877 | 16,758 | 10,616 | 8,157 | Upgrade
|
| Revenue Growth (YoY) | -28.09% | -36.39% | 6.68% | 57.85% | 30.15% | 17.21% | Upgrade
|
| Cost of Revenue | 10,699 | 10,830 | 17,212 | 14,490 | 8,636 | 6,683 | Upgrade
|
| Gross Profit | 777.17 | 541.31 | 665.85 | 2,268 | 1,980 | 1,475 | Upgrade
|
| Selling, General & Admin | 290.85 | 286.36 | 244.42 | 365.05 | 277.24 | 298.3 | Upgrade
|
| Research & Development | 6.24 | 6.2 | 1.09 | 0.75 | 378.28 | 258.3 | Upgrade
|
| Other Operating Expenses | -113.09 | -100.73 | -1.22 | 28.77 | 35.97 | -40.19 | Upgrade
|
| Operating Expenses | 211.25 | 217.84 | 269.69 | 384.68 | 690.22 | 604.23 | Upgrade
|
| Operating Income | 565.92 | 323.47 | 396.16 | 1,883 | 1,290 | 870.39 | Upgrade
|
| Interest Expense | -98.22 | -97.23 | -102.17 | -102.92 | -130.77 | -123.55 | Upgrade
|
| Interest & Investment Income | 70.58 | 66.9 | 101.46 | 139.52 | 102.48 | 118.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.4 | 3.4 | 13.78 | 8.04 | -17.94 | -25.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.97 | -15.96 | -34.59 | -31.54 | -11.91 | -54.16 | Upgrade
|
| EBT Excluding Unusual Items | 526.71 | 280.58 | 374.64 | 1,896 | 1,232 | 785.13 | Upgrade
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| Impairment of Goodwill | -0.17 | -0.17 | - | - | - | -356.75 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.97 | - | -0.3 | -1.73 | 1.03 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.12 | -11.13 | 1.57 | -0.78 | -2 | -2.82 | Upgrade
|
| Asset Writedown | 203.67 | - | -0.23 | - | - | -6.35 | Upgrade
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| Other Unusual Items | 33.68 | 33.68 | 83.01 | 29.28 | 87.02 | 314.86 | Upgrade
|
| Pretax Income | 765.75 | 302.97 | 458.69 | 1,923 | 1,318 | 734.15 | Upgrade
|
| Income Tax Expense | 126.46 | 68.71 | 62.12 | 278.14 | 196.47 | 219.14 | Upgrade
|
| Earnings From Continuing Operations | 639.29 | 234.26 | 396.57 | 1,645 | 1,122 | 515.02 | Upgrade
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| Minority Interest in Earnings | -48.19 | -27.06 | -63.83 | -51.47 | -45.57 | -191.7 | Upgrade
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| Net Income | 591.1 | 207.2 | 332.74 | 1,593 | 1,076 | 323.31 | Upgrade
|
| Net Income to Common | 591.1 | 207.2 | 332.74 | 1,593 | 1,076 | 323.31 | Upgrade
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| Net Income Growth | 1385.59% | -37.73% | -79.12% | 48.09% | 232.82% | 218.43% | Upgrade
|
| Shares Outstanding (Basic) | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,752 | Upgrade
|
| Shares Outstanding (Diluted) | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,752 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.01% | 0.02% | - | 0.03% | -0.07% | Upgrade
|
| EPS (Basic) | 0.34 | 0.12 | 0.19 | 0.91 | 0.61 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.12 | 0.19 | 0.91 | 0.61 | 0.18 | Upgrade
|
| EPS Growth | 1385.18% | -37.72% | -79.12% | 48.09% | 232.74% | 218.65% | Upgrade
|
| Free Cash Flow | -316.19 | -653.15 | -225.67 | 139.03 | 726.56 | 172.26 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.37 | -0.13 | 0.08 | 0.41 | 0.10 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.050 | 0.100 | 0.100 | 0.050 | Upgrade
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| Dividend Growth | 140.00% | 140.00% | -50.00% | - | 100.00% | - | Upgrade
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| Gross Margin | 6.77% | 4.76% | 3.72% | 13.53% | 18.65% | 18.08% | Upgrade
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| Operating Margin | 4.93% | 2.84% | 2.22% | 11.24% | 12.15% | 10.67% | Upgrade
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| Profit Margin | 5.15% | 1.82% | 1.86% | 9.51% | 10.14% | 3.96% | Upgrade
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| Free Cash Flow Margin | -2.76% | -5.74% | -1.26% | 0.83% | 6.84% | 2.11% | Upgrade
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| EBITDA | 712.98 | 463.41 | 507.6 | 1,955 | 1,355 | 967.54 | Upgrade
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| EBITDA Margin | 6.21% | 4.08% | 2.84% | 11.67% | 12.76% | 11.86% | Upgrade
|
| D&A For EBITDA | 147.07 | 139.94 | 111.43 | 72.18 | 64.77 | 97.14 | Upgrade
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| EBIT | 565.92 | 323.47 | 396.16 | 1,883 | 1,290 | 870.39 | Upgrade
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| EBIT Margin | 4.93% | 2.84% | 2.22% | 11.24% | 12.15% | 10.67% | Upgrade
|
| Effective Tax Rate | 16.52% | 22.68% | 13.54% | 14.46% | 14.90% | 29.85% | Upgrade
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| Revenue as Reported | 11,477 | 11,371 | 17,877 | 16,758 | 10,616 | 8,157 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.