Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China · Delayed Price · Currency is CNY 10.33
+0.06 (0.58%)
Mar 26, 2026, 2:24 PM CST
SHA:600648 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,970 | 7,079 | 7,532 | 9,026 | 8,614 |
Other Revenue | - | 160.24 | 162.87 | 175.05 | 270.3 |
| 5,970 | 7,240 | 7,695 | 9,201 | 8,884 | |
Revenue Growth (YoY) | -17.54% | -5.92% | -16.37% | 3.57% | -13.06% |
Cost of Revenue | 4,661 | 4,862 | 4,888 | 6,006 | 6,030 |
Gross Profit | 1,309 | 2,378 | 2,807 | 3,195 | 2,854 |
Selling, General & Admin | - | 762.4 | 809.02 | 781.38 | 760.08 |
Research & Development | - | 26.14 | 25.86 | 24.18 | 24.43 |
Other Operating Expenses | - | 414.39 | 556.69 | 643.54 | 388.99 |
Operating Expenses | - | 1,201 | 1,396 | 1,449 | 1,179 |
Operating Income | 1,309 | 1,176 | 1,411 | 1,746 | 1,675 |
Interest Expense | - | -539.14 | -477.96 | -543.52 | -527.82 |
Interest & Investment Income | - | 524.03 | 100.18 | 495.3 | 130.61 |
Currency Exchange Gain (Loss) | - | 1.47 | 1.71 | 9.74 | 1.86 |
Other Non Operating Income (Expenses) | 9.49 | -5.94 | 38.75 | -134.18 | 22.08 |
EBT Excluding Unusual Items | 1,318 | 1,156 | 1,073 | 1,573 | 1,302 |
Gain (Loss) on Sale of Investments | - | 26.33 | 22.37 | 4.9 | 5.83 |
Gain (Loss) on Sale of Assets | - | 9.29 | 66.86 | 2.3 | 0.3 |
Asset Writedown | - | -0.19 | - | -6.46 | -2.95 |
Legal Settlements | - | - | - | -10.83 | - |
Other Unusual Items | - | 106.78 | 89.95 | 101 | 31.84 |
Pretax Income | 1,318 | 1,299 | 1,253 | 1,664 | 1,337 |
Income Tax Expense | 378.99 | 334.43 | 311.36 | 409.31 | 386.41 |
Earnings From Continuing Operations | 939.37 | 964.25 | 941.22 | 1,255 | 950.42 |
Minority Interest in Earnings | - | -12.82 | -12.7 | -13.74 | -13.31 |
Net Income | 939.37 | 951.43 | 928.52 | 1,241 | 937.11 |
Net Income to Common | 939.37 | 951.43 | 928.52 | 1,241 | 937.11 |
Net Income Growth | -1.27% | 2.47% | -25.17% | 32.41% | 29.86% |
Shares Outstanding (Basic) | 1,361 | 1,133 | 1,132 | 1,138 | 1,129 |
Shares Outstanding (Diluted) | 1,361 | 1,133 | 1,132 | 1,138 | 1,129 |
Shares Change (YoY) | 20.20% | 0.03% | -0.53% | 0.82% | 0.13% |
EPS (Basic) | 0.69 | 0.84 | 0.82 | 1.09 | 0.83 |
EPS (Diluted) | 0.69 | 0.84 | 0.82 | 1.09 | 0.83 |
EPS Growth | -17.86% | 2.44% | -24.77% | 31.32% | 29.69% |
Free Cash Flow | - | -3,460 | -458.04 | -2,128 | 3,435 |
Free Cash Flow Per Share | - | -3.06 | -0.41 | -1.87 | 3.04 |
Dividend Per Share | - | 0.350 | 0.410 | 0.330 | 0.825 |
Dividend Growth | - | -14.63% | 24.24% | -60.02% | 312.70% |
Gross Margin | 21.93% | 32.84% | 36.47% | 34.72% | 32.13% |
Operating Margin | 21.93% | 16.24% | 18.33% | 18.97% | 18.85% |
Profit Margin | 15.74% | 13.14% | 12.07% | 13.48% | 10.55% |
Free Cash Flow Margin | - | -47.79% | -5.95% | -23.12% | 38.67% |
EBITDA | 2,126 | 1,993 | 2,213 | 2,555 | 2,478 |
EBITDA Margin | 35.61% | 27.52% | 28.76% | 27.77% | 27.90% |
D&A For EBITDA | 816.67 | 816.67 | 802.48 | 809.6 | 803.31 |
EBIT | 1,309 | 1,176 | 1,411 | 1,746 | 1,675 |
EBIT Margin | 21.93% | 16.24% | 18.33% | 18.97% | 18.85% |
Effective Tax Rate | 28.75% | 25.75% | 24.86% | 24.60% | 28.90% |
Revenue as Reported | - | 7,240 | 7,695 | 9,201 | 8,884 |
Advertising Expenses | - | 19.36 | 26.55 | 9.27 | 8.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.