Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)
China · Delayed Price · Currency is CNY 13.26
+0.01 (0.08%)
May 6, 2026, 3:00 PM CST
SHA:600415 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 | Mar '26 Mar 31, 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 | 20,692 | 19,261 | 15,023 | 10,935 | 7,327 | 5,586 |
Other Revenue | 666.64 | 666.64 | 714.55 | 364.69 | 292.91 | 447.78 |
| 21,359 | 19,927 | 15,737 | 11,300 | 7,620 | 6,034 | |
Revenue Growth (YoY) | 31.70% | 26.62% | 39.27% | 48.30% | 26.28% | 61.95% |
Cost of Revenue | 14,685 | 13,661 | 10,798 | 8,306 | 6,453 | 4,028 |
Gross Profit | 6,674 | 6,266 | 4,939 | 2,994 | 1,167 | 2,006 |
Selling, General & Admin | 1,162 | 1,083 | 902.04 | 799.84 | 727.15 | 658.29 |
Research & Development | 50.04 | 40.71 | 23.22 | 21.75 | 17.38 | 10.31 |
Other Operating Expenses | 412.35 | 336.13 | 212.97 | 145.93 | 198.67 | 138.2 |
Operating Expenses | 1,635 | 1,470 | 1,152 | 965.46 | 945.22 | 813.14 |
Operating Income | 5,038 | 4,796 | 3,788 | 2,028 | 221.57 | 1,193 |
Interest Expense | -50.76 | -79.49 | -141.84 | -194.77 | -283.43 | -331.07 |
Interest & Investment Income | 283.63 | 332.46 | 305.11 | 1,136 | 1,174 | 812.19 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.7 | 4.96 | 17.09 | -5.84 |
Other Non Operating Income (Expenses) | -29.59 | -2.74 | -2.49 | -2.55 | -14.81 | -18.42 |
EBT Excluding Unusual Items | 5,241 | 5,046 | 3,949 | 2,972 | 1,114 | 1,650 |
Gain (Loss) on Sale of Investments | 279.37 | 247.66 | 12.87 | -52.43 | -5.26 | 7.23 |
Gain (Loss) on Sale of Assets | 2.14 | 2.2 | -0.09 | 139.11 | -1.13 | -0.56 |
Other Unusual Items | 113.99 | 111.82 | 66.87 | 149.39 | 42.05 | - |
Pretax Income | 5,637 | 5,408 | 4,029 | 3,208 | 1,150 | 1,657 |
Income Tax Expense | 1,232 | 1,192 | 950.49 | 526.67 | 46.21 | 327.53 |
Earnings From Continuing Operations | 4,405 | 4,216 | 3,078 | 2,681 | 1,104 | 1,329 |
Minority Interest in Earnings | -14.61 | -12.17 | -4.57 | -5.22 | 1.12 | 4.93 |
Net Income | 4,391 | 4,204 | 3,074 | 2,676 | 1,105 | 1,334 |
Net Income to Common | 4,391 | 4,204 | 3,074 | 2,676 | 1,105 | 1,334 |
Net Income Growth | 38.77% | 36.76% | 14.85% | 142.25% | -17.19% | 43.97% |
Shares Outstanding (Basic) | 5,496 | 5,459 | 5,489 | 5,462 | 5,524 | 5,336 |
Shares Outstanding (Diluted) | 5,496 | 5,459 | 5,489 | 5,462 | 5,524 | 5,336 |
Shares Change (YoY) | 0.72% | -0.54% | 0.50% | -1.12% | 3.51% | -2.10% |
EPS (Basic) | 0.80 | 0.77 | 0.56 | 0.49 | 0.20 | 0.25 |
EPS (Diluted) | 0.80 | 0.77 | 0.56 | 0.49 | 0.20 | 0.25 |
EPS Growth | 37.77% | 37.50% | 14.29% | 145.00% | -20.00% | 47.06% |
Free Cash Flow | 6,303 | 8,347 | 2,991 | -782.57 | -2,715 | -9.54 |
Free Cash Flow Per Share | 1.15 | 1.53 | 0.55 | -0.14 | -0.49 | -0.00 |
Dividend Per Share | 0.500 | 0.500 | 0.330 | 0.200 | 0.065 | 0.073 |
Dividend Growth | 51.52% | 51.52% | 65.00% | 207.69% | -10.96% | 32.73% |
Gross Margin | 31.25% | 31.44% | 31.39% | 26.50% | 15.31% | 33.25% |
Operating Margin | 23.59% | 24.07% | 24.07% | 17.95% | 2.91% | 19.77% |
Profit Margin | 20.56% | 21.09% | 19.53% | 23.68% | 14.50% | 22.11% |
Free Cash Flow Margin | 29.51% | 41.89% | 19.01% | -6.93% | -35.63% | -0.16% |
EBITDA | 5,862 | 5,600 | 4,512 | 2,829 | 882.66 | 1,829 |
EBITDA Margin | 27.45% | 28.10% | 28.67% | 25.03% | 11.58% | 30.31% |
D&A For EBITDA | 823.73 | 803.83 | 724.24 | 800.05 | 661.1 | 635.96 |
EBIT | 5,038 | 4,796 | 3,788 | 2,028 | 221.57 | 1,193 |
EBIT Margin | 23.59% | 24.07% | 24.07% | 17.95% | 2.91% | 19.77% |
Effective Tax Rate | 21.85% | 22.04% | 23.59% | 16.42% | 4.02% | 19.77% |
Revenue as Reported | 21,359 | 19,927 | 15,737 | 11,300 | 7,620 | - |
Advertising Expenses | - | - | - | - | 31.74 | 48.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.