Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)
China · Delayed Price · Currency is CNY 9.13
-0.01 (-0.11%)
Sep 30, 2026, 3:00 PM CST
SHA:600151 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,125 | 3,460 | 5,184 | 9,075 | 7,945 | 5,861 |
Other Revenue | 137.51 | 144.52 | 165.12 | 150.18 | 859.62 | 432.13 |
| 3,263 | 3,605 | 5,349 | 9,226 | 8,804 | 6,293 | |
Revenue Growth | -20.11% | -32.60% | -42.02% | 4.78% | 39.91% | 3.28% |
Cost of Revenue | 2,954 | 3,301 | 4,877 | 8,591 | 8,139 | 5,731 |
Gross Profit | 309.15 | 304.21 | 471.34 | 634.12 | 665.54 | 562.01 |
Selling, General & Admin | 244.15 | 258.54 | 403.79 | 559.97 | 447.94 | 408.3 |
Research & Development | 136.08 | 140.7 | 182.43 | 252.04 | 195.47 | 168.61 |
Other Operating Expenses | 18.88 | 11.4 | -5.42 | 20.17 | 28.64 | 20.18 |
Operating Expenses | 437 | 401.07 | 564.7 | 847.2 | 693.7 | 582.78 |
Operating Income | -127.85 | -96.86 | -93.36 | -213.08 | -28.16 | -20.77 |
Interest Expense | -38.02 | -51.63 | -67.75 | -89.87 | -78.06 | -78.42 |
Interest & Investment Income | 29.09 | 22.6 | 108.47 | 91.02 | 37.48 | 145.39 |
Currency Exchange Gain (Loss) | 14.11 | 62.44 | -16.75 | 31.36 | 51.17 | 33.32 |
Other Non Operating Income (Expenses) | -8.45 | 8.61 | 2.47 | 66.31 | -57.83 | -3.1 |
EBT Excluding Unusual Items | -131.13 | -54.84 | -66.92 | -114.27 | -75.39 | 76.41 |
Gain (Loss) on Sale of Investments | -0.04 | 1.29 | -1.4 | -3.21 | -7.7 | -1.9 |
Gain (Loss) on Sale of Assets | 0.68 | 0.36 | 0.45 | 4.73 | 0.57 | 0.42 |
Asset Writedown | -183.81 | -410.65 | -14.86 | -213.63 | -45.06 | -23.63 |
Other Unusual Items | 74.85 | 25.5 | 19 | 17.57 | 6.46 | 7.15 |
Pretax Income | -239.45 | -438.34 | -63.73 | -308.81 | -121.11 | 58.45 |
Income Tax Expense | 23.61 | 34.68 | 24.75 | 183.94 | 13.51 | 5.87 |
Earnings From Continuing Operations | -263.05 | -473.02 | -88.48 | -492.75 | -134.63 | 52.58 |
Minority Interest in Earnings | 19.98 | 28 | 17.32 | 66.78 | 30.78 | 7.41 |
Net Income | -243.07 | -445.03 | -71.16 | -425.97 | -103.85 | 59.99 |
Net Income to Common | -243.07 | -445.03 | -71.16 | -425.97 | -103.85 | 59.99 |
Net Income Growth | - | - | - | - | - | -65.02% |
Shares Outstanding (Basic) | 1,432 | 1,434 | 1,435 | 1,434 | 1,434 | 1,435 |
Shares Outstanding (Diluted) | 1,432 | 1,434 | 1,435 | 1,434 | 1,434 | 1,435 |
Shares Change | -0.18% | -0.04% | 0.04% | -0.01% | -0.06% | 0.08% |
EPS (Basic) | -0.17 | -0.31 | -0.05 | -0.30 | -0.07 | 0.04 |
EPS (Diluted) | -0.17 | -0.31 | -0.05 | -0.30 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | - | -65.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 537.54 | 550.83 | -320.04 | 227.94 | 540.89 | 228.56 |
Free Cash Flow Per Share | 0.38 | 0.38 | -0.22 | 0.16 | 0.38 | 0.16 |
Gross Margin | 9.47% | 8.44% | 8.81% | 6.87% | 7.56% | 8.93% |
Operating Margin | -3.92% | -2.69% | -1.75% | -2.31% | -0.32% | -0.33% |
Profit Margin | -7.45% | -12.35% | -1.33% | -4.62% | -1.18% | 0.95% |
Free Cash Flow Margin | 16.47% | 15.28% | -5.98% | 2.47% | 6.14% | 3.63% |
EBITDA | 83.76 | 136.92 | 182.98 | 155.13 | 326.7 | 342.2 |
EBITDA Margin | 2.57% | 3.80% | 3.42% | 1.68% | 3.71% | 5.44% |
D&A For EBITDA | 211.62 | 233.79 | 276.34 | 368.21 | 354.85 | 362.98 |
EBIT | -127.85 | -96.86 | -93.36 | -213.08 | -28.16 | -20.77 |
EBIT Margin | -3.92% | -2.69% | -1.75% | -2.31% | -0.32% | -0.33% |
Effective Tax Rate | - | - | - | - | - | 10.04% |
Revenue as Reported | 3,263 | 3,605 | 5,349 | 9,226 | 8,804 | 6,293 |