Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China · Delayed Price · Currency is CNY 9.37
+0.10 (1.08%)
Aug 26, 2026, 3:00 PM CST
SHA:600648 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 | 6,243 | 5,844 | 7,079 | 7,532 | 9,026 | 8,614 |
Other Revenue | 125.2 | 125.43 | 160.24 | 162.87 | 175.05 | 270.3 |
| 6,368 | 5,969 | 7,240 | 7,695 | 9,201 | 8,884 | |
Revenue Growth | -13.64% | -17.55% | -5.92% | -16.37% | 3.57% | -13.06% |
Cost of Revenue | 4,663 | 4,259 | 4,862 | 4,888 | 6,006 | 6,030 |
Gross Profit | 1,705 | 1,710 | 2,378 | 2,807 | 3,195 | 2,854 |
Selling, General & Admin | 759.85 | 741.63 | 762.4 | 809.02 | 781.38 | 760.08 |
Research & Development | 30.17 | 28.08 | 26.14 | 25.86 | 24.18 | 24.43 |
Other Operating Expenses | 231.61 | 217.37 | 414.39 | 556.69 | 643.54 | 388.99 |
Operating Expenses | 1,023 | 988.09 | 1,201 | 1,396 | 1,449 | 1,179 |
Operating Income | 682.71 | 722.27 | 1,176 | 1,411 | 1,746 | 1,675 |
Interest Expense | -452.47 | -454.3 | -539.14 | -477.96 | -543.52 | -527.82 |
Interest & Investment Income | 976.85 | 982.39 | 524.03 | 100.18 | 495.3 | 130.61 |
Currency Exchange Gain (Loss) | -2.51 | -1.21 | 1.47 | 1.71 | 9.74 | 1.86 |
Other Non Operating Income (Expenses) | -1.19 | -1.35 | -5.71 | 38.75 | -134.18 | 22.08 |
EBT Excluding Unusual Items | 1,203 | 1,248 | 1,157 | 1,073 | 1,573 | 1,302 |
Gain (Loss) on Sale of Investments | 13.65 | 13.65 | 26.33 | 22.37 | 4.9 | 5.83 |
Gain (Loss) on Sale of Assets | 0.65 | -0.13 | 9.29 | 66.86 | 2.3 | 0.3 |
Asset Writedown | 30.58 | 0.02 | -0.43 | - | -6.46 | -2.95 |
Legal Settlements | - | - | - | - | -10.83 | - |
Other Unusual Items | 56.73 | 56.73 | 106.78 | 89.95 | 101 | 31.84 |
Pretax Income | 1,305 | 1,318 | 1,299 | 1,253 | 1,664 | 1,337 |
Income Tax Expense | 353.88 | 372.01 | 334.43 | 311.36 | 409.31 | 386.41 |
Earnings From Continuing Operations | 951.12 | 946.07 | 964.25 | 941.22 | 1,255 | 950.42 |
Minority Interest in Earnings | -8.31 | -10.73 | -12.82 | -12.7 | -13.74 | -13.31 |
Net Income | 942.81 | 935.33 | 951.43 | 928.52 | 1,241 | 937.11 |
Net Income to Common | 942.81 | 935.33 | 951.43 | 928.52 | 1,241 | 937.11 |
Net Income Growth | 3.36% | -1.69% | 2.47% | -25.17% | 32.41% | 29.86% |
Shares Outstanding (Basic) | 1,328 | 1,281 | 1,133 | 1,132 | 1,138 | 1,129 |
Shares Outstanding (Diluted) | 1,328 | 1,281 | 1,133 | 1,132 | 1,138 | 1,129 |
Shares Change | 12.34% | 13.12% | 0.03% | -0.53% | 0.82% | 0.13% |
EPS (Basic) | 0.71 | 0.73 | 0.84 | 0.82 | 1.09 | 0.83 |
EPS (Diluted) | 0.71 | 0.73 | 0.84 | 0.82 | 1.09 | 0.83 |
EPS Growth | -7.99% | -13.10% | 2.44% | -24.77% | 31.32% | 29.69% |
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 | -181.77 | -1,115 | -3,460 | -458.04 | -2,128 | 3,435 |
Free Cash Flow Per Share | -0.14 | -0.87 | -3.06 | -0.41 | -1.87 | 3.04 |
Dividend Per Share | 0.350 | 0.350 | 0.350 | 0.410 | 0.330 | 0.825 |
Dividend Growth | - | 0% | -14.63% | 24.24% | -60.02% | 312.70% |
Gross Margin | 26.78% | 28.65% | 32.84% | 36.47% | 34.72% | 32.13% |
Operating Margin | 10.72% | 12.10% | 16.24% | 18.33% | 18.97% | 18.85% |
Profit Margin | 14.80% | 15.67% | 13.14% | 12.07% | 13.48% | 10.55% |
Free Cash Flow Margin | -2.85% | -18.67% | -47.79% | -5.95% | -23.12% | 38.67% |
EBITDA | 1,537 | 1,586 | 1,999 | 2,213 | 2,555 | 2,478 |
EBITDA Margin | 24.14% | 26.56% | 27.61% | 28.76% | 27.77% | 27.90% |
D&A For EBITDA | 854.73 | 863.42 | 822.51 | 802.48 | 809.6 | 803.31 |
EBIT | 682.71 | 722.27 | 1,176 | 1,411 | 1,746 | 1,675 |
EBIT Margin | 10.72% | 12.10% | 16.24% | 18.33% | 18.97% | 18.85% |
Effective Tax Rate | 27.12% | 28.22% | 25.75% | 24.86% | 24.60% | 28.90% |
Revenue as Reported | 6,368 | 5,969 | 7,240 | 7,695 | 9,201 | 8,884 |
Advertising Expenses | - | 10.88 | 19.36 | 26.55 | 9.27 | 8.71 |