Shanghai New World Co., Ltd (SHA:600628)
China · Delayed Price · Currency is CNY 7.76
-0.10 (-1.27%)
Feb 13, 2026, 3:00 PM CST
Shanghai New World 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,087 | 1,103 | 1,116 | 835.7 | 1,145 | 1,029 |
Other Revenue | 17.48 | 17.48 | 17.99 | 14.31 | 20.29 | 17.55 |
| 1,105 | 1,120 | 1,134 | 850.02 | 1,166 | 1,046 | |
Revenue Growth (YoY) | -2.59% | -1.21% | 33.38% | -27.07% | 11.40% | -36.71% |
Cost of Revenue | 636.11 | 657.23 | 687.57 | 619.48 | 728.58 | 673.48 |
Gross Profit | 468.64 | 462.87 | 446.22 | 230.54 | 436.97 | 372.74 |
Selling, General & Admin | 360.71 | 346.68 | 325.7 | 289.46 | 324.6 | 311.13 |
Other Operating Expenses | 26.8 | 25.84 | 24.12 | 18.23 | 29.28 | 21.53 |
Operating Expenses | 387.04 | 372.67 | 353.41 | 312.66 | 354.72 | 332.53 |
Operating Income | 81.6 | 90.2 | 92.82 | -82.12 | 82.25 | 40.21 |
Interest Expense | -13.81 | -15.43 | -17.2 | -25.4 | -31.33 | -46.68 |
Interest & Investment Income | 26.07 | 30.97 | 34.06 | 37.27 | 45.61 | 50.19 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0 | 0 | 0 | 0.01 |
Other Non Operating Income (Expenses) | -10.58 | -8.82 | -7.66 | -7.05 | -10.62 | -5.18 |
EBT Excluding Unusual Items | 83.26 | 96.9 | 102.01 | -77.3 | 85.9 | 38.55 |
Gain (Loss) on Sale of Investments | - | - | -30 | - | - | - |
Gain (Loss) on Sale of Assets | -12.34 | -11.87 | -14.92 | 0.09 | 0 | -0.04 |
Asset Writedown | - | - | - | -0.01 | -0.17 | - |
Other Unusual Items | 30.89 | 18.71 | 7.95 | 17.65 | 27.81 | 51.9 |
Pretax Income | 101.81 | 103.74 | 65.04 | -59.57 | 113.54 | 90.41 |
Income Tax Expense | 33.3 | 34.71 | 33.57 | -8.12 | 43.51 | 19.21 |
Earnings From Continuing Operations | 68.52 | 69.02 | 31.48 | -51.45 | 70.03 | 71.2 |
Minority Interest in Earnings | 0.56 | 1.01 | 0.18 | -0.57 | -0.57 | -0.57 |
Net Income | 69.08 | 70.03 | 31.66 | -52.02 | 69.46 | 70.63 |
Net Income to Common | 69.08 | 70.03 | 31.66 | -52.02 | 69.46 | 70.63 |
Net Income Growth | 51.88% | 121.22% | - | - | -1.66% | 92.85% |
Shares Outstanding (Basic) | 630 | 637 | 633 | 650 | 631 | 642 |
Shares Outstanding (Diluted) | 630 | 637 | 633 | 650 | 631 | 642 |
Shares Change (YoY) | -1.65% | 0.55% | -2.64% | 2.99% | -1.66% | 5.19% |
EPS (Basic) | 0.11 | 0.11 | 0.05 | -0.08 | 0.11 | 0.11 |
EPS (Diluted) | 0.11 | 0.11 | 0.05 | -0.08 | 0.11 | 0.11 |
EPS Growth | 54.43% | 120.00% | - | - | - | 83.33% |
Free Cash Flow | 115.6 | 159.69 | 156.43 | -12.25 | 181.45 | 140.87 |
Free Cash Flow Per Share | 0.18 | 0.25 | 0.25 | -0.02 | 0.29 | 0.22 |
Dividend Per Share | 0.040 | 0.040 | 0.030 | 0.030 | 0.055 | 0.055 |
Dividend Growth | 33.33% | 33.33% | - | -45.45% | - | 83.33% |
Gross Margin | 42.42% | 41.32% | 39.36% | 27.12% | 37.49% | 35.63% |
Operating Margin | 7.39% | 8.05% | 8.19% | -9.66% | 7.06% | 3.84% |
Profit Margin | 6.25% | 6.25% | 2.79% | -6.12% | 5.96% | 6.75% |
Free Cash Flow Margin | 10.46% | 14.26% | 13.80% | -1.44% | 15.57% | 13.46% |
EBITDA | 231.57 | 239.67 | 241.62 | 65.11 | 227.4 | 182.13 |
EBITDA Margin | 20.96% | 21.40% | 21.31% | 7.66% | 19.51% | 17.41% |
D&A For EBITDA | 149.97 | 149.47 | 148.8 | 147.23 | 145.15 | 141.92 |
EBIT | 81.6 | 90.2 | 92.82 | -82.12 | 82.25 | 40.21 |
EBIT Margin | 7.39% | 8.05% | 8.19% | -9.66% | 7.06% | 3.84% |
Effective Tax Rate | 32.70% | 33.46% | 51.61% | - | 38.32% | 21.25% |
Revenue as Reported | 1,105 | 1,120 | 1,134 | 850.02 | 1,166 | 1,046 |
Advertising Expenses | - | 15.05 | 15.79 | 10.85 | 19.36 | 19.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.