Shanghai Chengtou Holding 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	Mar '26 Mar 31, 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	12,938	14,425	9,399	2,081	8,414	9,139
Other Revenue	31.68	31.68	33.61	478.33	54.49	53.52
Revenue	12,970	14,457	9,432	2,559	8,468	9,193
Revenue Growth (YoY)	14.26%	53.27%	268.60%	-69.78%	-7.89%	40.03%
Cost of Revenue	10,623	11,947	8,080	1,736	7,633	7,126
Gross Profit	2,347	2,510	1,352	823.21	834.72	2,068
Selling, General & Admin	498.87	517.93	446.39	417.12	292.54	282.53
Research & Development	3.52	3.56	4.04	3.33	-	-
Other Operating Expenses	616.37	685.51	182.57	-258.49	366.96	1,282
Operating Expenses	1,122	1,211	632.38	169.65	659.9	1,565
Operating Income	1,224	1,299	719.52	653.56	174.82	502.58
Interest Expense	-899.73	-899.73	-685.6	-646.84	-488.31	-556.93
Interest & Investment Income	284.88	295.05	306.92	554.51	2,161	1,699
Other Non Operating Income (Expenses)	9.41	-1.76	-7.11	-13.01	-4.18	-1.45
EBT Excluding Unusual Items	619.03	692.76	333.73	548.21	1,844	1,643
Gain (Loss) on Sale of Investments	-1.94	-1.11	160.75	-1.14	-341.84	-98.3
Gain (Loss) on Sale of Assets	0.13	0.13	0.51	0.23	-0.05	-0.02
Asset Writedown	-	-	0.09	-9.56	-	-
Other Unusual Items	-40.3	-40.3	17.4	23.11	15.64	-100.04
Pretax Income	576.92	651.48	512.49	560.84	1,517	1,444
Income Tax Expense	358.16	407.23	301.34	213.06	733.87	547.02
Earnings From Continuing Operations	218.76	244.25	211.15	347.77	783.4	897.34
Net Income to Company	218.76	244.25	211.15	347.77	783.4	897.34
Minority Interest in Earnings	54.22	45.05	31.56	67.69	-0.8	14.2
Net Income	272.98	289.3	242.71	415.47	782.6	911.54
Net Income to Common	272.98	289.3	242.71	415.47	782.6	911.54
Net Income Growth	0.55%	19.19%	-41.58%	-46.91%	-14.15%	18.26%
Shares Outstanding (Basic)	2,427	2,411	2,427	2,444	2,525	2,532
Shares Outstanding (Diluted)	2,427	2,411	2,427	2,444	2,525	2,532
Shares Change (YoY)	2.39%	-0.67%	-0.69%	-3.19%	-0.30%	-1.45%
EPS (Basic)	0.11	0.12	0.10	0.17	0.31	0.36
EPS (Diluted)	0.11	0.12	0.10	0.17	0.31	0.36
EPS Growth	-1.80%	20.00%	-41.18%	-45.16%	-13.89%	20.00%
Free Cash Flow	2,743	2,069	2,472	2,023	-8,543	-12,889
Free Cash Flow Per Share	1.13	0.86	1.02	0.83	-3.38	-5.09
Dividend Per Share	0.040	0.040	0.040	0.060	0.110	0.110
Dividend Growth	-	-	-33.33%	-45.45%	-	19.56%
Gross Margin	18.10%	17.36%	14.33%	32.17%	9.86%	22.49%
Operating Margin	9.44%	8.99%	7.63%	25.54%	2.06%	5.47%
Profit Margin	2.10%	2.00%	2.57%	16.24%	9.24%	9.92%
Free Cash Flow Margin	21.15%	14.31%	26.21%	79.05%	-100.88%	-140.20%
EBITDA	1,534	1,594	953.45	864.92	253.79	580.97
EBITDA Margin	11.83%	11.02%	10.11%	33.80%	3.00%	6.32%
D&A For EBITDA	309.46	294.35	233.94	211.36	78.97	78.39
EBIT	1,224	1,299	719.52	653.56	174.82	502.58
EBIT Margin	9.44%	8.99%	7.63%	25.54%	2.06%	5.47%
Effective Tax Rate	62.08%	62.51%	58.80%	37.99%	48.37%	37.87%
Revenue as Reported	14,457	14,457	9,432	2,559	8,468	9,193

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