Shanghai Chengtou Holding Co.,Ltd (SHA:600649)

SHA:600649 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,399	2,081	8,414	9,139	6,507
Other Revenue	33.61	478.33	54.49	53.52	57.76
Revenue	9,432	2,559	8,468	9,193	6,565
Revenue Growth (YoY)	268.60%	-69.78%	-7.89%	40.03%	80.18%
Cost of Revenue	8,080	1,736	7,633	7,126	5,548
Gross Profit	1,352	823.21	834.72	2,068	1,017
Selling, General & Admin	446.39	417.12	292.54	282.53	174.05
Research & Development	4.04	3.33	-	-	-
Other Operating Expenses	182.57	-258.49	366.96	1,282	292.59
Operating Expenses	632.38	169.65	659.9	1,565	466.91
Operating Income	719.52	653.56	174.82	502.58	549.72
Interest Expense	-685.6	-646.84	-488.31	-556.93	-321.92
Interest & Investment Income	306.92	554.51	2,161	1,699	753.54
Other Non Operating Income (Expenses)	-7.11	-13.01	-4.18	-1.45	-8.03
EBT Excluding Unusual Items	333.73	548.21	1,844	1,643	973.31
Gain (Loss) on Sale of Investments	160.75	-1.14	-341.84	-98.3	105.74
Gain (Loss) on Sale of Assets	0.51	0.23	-0.05	-0.02	-0.01
Asset Writedown	0.09	-9.56	-	-	-
Other Unusual Items	17.4	23.11	15.64	-100.04	16.32
Pretax Income	512.49	560.84	1,517	1,444	1,095
Income Tax Expense	301.34	213.06	733.87	547.02	324.61
Earnings From Continuing Operations	211.15	347.77	783.4	897.34	770.74
Net Income to Company	211.15	347.77	783.4	897.34	770.74
Minority Interest in Earnings	31.56	67.69	-0.8	14.2	0.04
Net Income	242.71	415.47	782.6	911.54	770.78
Net Income to Common	242.71	415.47	782.6	911.54	770.78
Net Income Growth	-41.58%	-46.91%	-14.15%	18.26%	27.22%
Shares Outstanding (Basic)	2,427	2,444	2,525	2,532	2,569
Shares Outstanding (Diluted)	2,427	2,444	2,525	2,532	2,569
Shares Change (YoY)	-0.69%	-3.19%	-0.30%	-1.45%	1.57%
EPS (Basic)	0.10	0.17	0.31	0.36	0.30
EPS (Diluted)	0.10	0.17	0.31	0.36	0.30
EPS Growth	-41.18%	-45.16%	-13.89%	20.00%	25.26%
Free Cash Flow	2,472	2,023	-8,543	-12,889	-2,105
Free Cash Flow Per Share	1.02	0.83	-3.38	-5.09	-0.82
Dividend Per Share	0.040	0.060	0.110	0.110	0.092
Dividend Growth	-33.33%	-45.45%	-	19.56%	27.78%
Gross Margin	14.33%	32.17%	9.86%	22.49%	15.49%
Operating Margin	7.63%	25.54%	2.06%	5.47%	8.37%
Profit Margin	2.57%	16.24%	9.24%	9.92%	11.74%
Free Cash Flow Margin	26.21%	79.05%	-100.88%	-140.20%	-32.07%
EBITDA	949.25	864.92	253.79	580.97	614.62
EBITDA Margin	10.06%	33.80%	3.00%	6.32%	9.36%
D&A For EBITDA	229.73	211.36	78.97	78.39	64.9
EBIT	719.52	653.56	174.82	502.58	549.72
EBIT Margin	7.63%	25.54%	2.06%	5.47%	8.37%
Effective Tax Rate	58.80%	37.99%	48.37%	37.87%	29.64%
Revenue as Reported	9,432	2,559	8,468	9,193	6,565

Source: S&P Global Market Intelligence. Standard template. Financial Sources.