Shanghai Shenda Co., Ltd (SHA:600626)
China · Delayed Price · Currency is CNY 3.570
+0.020 (0.56%)
Sep 16, 2026, 3:00 PM CST
Shanghai Shenda Financials Overview
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 |
Revenue Revenue Growth | 10,571 | 10,744 | 11,824 | 11,668 | 11,244 | 10,550 |
Revenue Growth | -3.78% | -9.14% | 1.34% | 3.77% | 6.57% | -2.53% |
Gross Profit Gross Profit Growth | 1,044 | 1,092 | 1,138 | 856.01 | 920.63 | 827.94 |
Operating Income Operating Income Growth | 163.78 | 199.85 | 140.1 | -172.99 | -108.94 | -231.93 |
Net Income Net Income Growth | 94.93 | 4.03 | 57.57 | -347.15 | -190.65 | 35.4 |
Earnings Per Share EPS Growth | 0.07 | 0.00 | 0.04 | -0.29 | -0.17 | 0.04 |
EPS Growth | - | -92.89% | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -89.32 |
Manufacturing Manufacturing Growth | 8,347 |
Trading Service Trading Service Growth | 2,474 |
Headquarters and Property Headquarters and Property Growth | 12.82 |
Total Total Growth | 10,744 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,048 | 1,939 | 1,967 | 2,168 | 1,834 | 1,471 |
Total Debt Total Debt Growth | 3,338 | 3,477 | 3,623 | 4,100 | 3,698 | 3,160 |
Net Cash (Debt) Net Cash Growth | -1,290 | -1,538 | -1,655 | -1,932 | -1,865 | -1,690 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -1.18 | -1.25 | -1.61 | -1.68 | -1.76 |
| 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 Cash Flow Operating Cash Flow Growth | 778.04 | 658.94 | 754.9 | -143.37 | 343.7 | 125.19 |
Capital Expenditures CapEx Growth | -327.26 | -286.62 | -254.36 | -279.22 | -353.33 | -452.98 |
Free Cash Flow Free Cash Flow Growth | 450.79 | 372.32 | 500.53 | -422.58 | -9.63 | -327.79 |
Free Cash Flow Growth | -8.65% | -25.62% | - | - | - | - |
| 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 |
Gross Margin | 9.87% | 10.17% | 9.63% | 7.34% | 8.19% | 7.85% |
Operating Margin | 1.55% | 1.86% | 1.19% | -1.48% | -0.97% | -2.20% |
Pretax Margin | 1.50% | 0.69% | 0.91% | -3.10% | -1.74% | 0.50% |
Profit Margin | 0.90% | 0.04% | 0.49% | -2.97% | -1.70% | 0.34% |
FCF Margin | 4.26% | 3.46% | 4.23% | -3.62% | -0.09% | -3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | - | - | - | 0.010 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.28% | 0.21% | - | - | - | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
PE Ratio | 48.91 | 1582.31 | 83.74 | - | - | 124.56 |
Forward PE | - | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 |
P/FCF Ratio | 10.46 | 17.13 | 9.63 | - | - | - |
PS Ratio | 0.45 | 0.59 | 0.41 | 0.47 | 0.36 | 0.42 |