Liaoning Shidai Wanheng Co.,Ltd.
600241.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 936.09M | 243.55M | 81.21M | 51.24M | 0.17 |
| 2023 FY | 653.88M | 164.00M | 71.27M | 60.62M | 0.21 |
| 2024 FY | 400.88M | 113.42M | 18.89M | 19.38M | 0.07 |
| 2025 FY | 383.27M | 85.82M | -60.63M | -131.82M | -0.45 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.46B | 468.31M | 629.18M | 299.29M | 1.07B |
| 2023 FY | 1.25B | 169.81M | 550.37M | 79.02M | 1.15B |
| 2024 FY | 1.24B | 146.08M | 499.67M | 1.16M | 1.17B |
| 2025 FY | 1.16B | 120.34M | 593.10M | 54.01M | 1.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 213.97M | -21.15M | 192.82M | — | 132.24M |
| 2023 FY | -70.10M | -16.73M | -86.83M | — | 145.21M |
| 2024 FY | 47.92M | -3.72M | 44.20M | — | -195.97M |
| 2025 FY | 65.18M | -1.37M | 63.81M | — | 94.34M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.94B | 2.61B | — | — | — |
| 2023 FY | 2.64B | 2.16B | — | — | — |
| 2024 FY | 1.85B | 1.35B | — | — | — |
| 2025 FY | 2.46B | 1.92B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 93.29M | 17.44M | -236.82K | 352.82K | 0.00 |
| 2025 Q3 | 100.83M | 25.88M | -3.55M | -2.56M | -0.01 |
| 2025 Q4 | 103.61M | 21.71M | -61.34M | -133.50M | -0.45 |
| 2026 Q1 | 94.42M | 6.90M | -12.49M | -11.77M | -0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.24B | 138.87M | 574.71M | 3.01M | 1.17B |
| 2025 Q3 | 1.21B | 118.79M | 381.64M | 48.66M | 1.17B |
| 2025 Q4 | 1.16B | 120.34M | 593.10M | 54.01M | 1.03B |
| 2026 Q1 | 1.21B | 187.60M | 493.29M | 56.36M | 1.02B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 4.49M | -139.27K | 4.36M | — | -33.45M |
| 2025 Q3 | 14.96M | -303.75K | 14.66M | — | -191.62M |
| 2025 Q4 | 34.63M | -518.74K | 34.12M | — | 164.21M |
| 2026 Q1 | -23.06M | -42.02K | -23.10M | — | 100.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.89B | 4.31B | — | — | — |
| 2025 Q3 | 2.44B | 2.11B | — | — | — |
| 2025 Q4 | 2.46B | 1.92B | — | — | — |
| 2026 Q1 | 2.90B | 2.46B | — | — | — |