Shanghai Chengtou Holding Co., Ltd. (SHA:600649)
China · Delayed Price · Currency is CNY 4.100
+0.100 (2.50%)
Sep 29, 2026, 11:29 AM CST
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 | 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 | 11,296 | 14,425 | 9,399 | 2,081 | 8,414 | 9,139 |
Other Revenue | 75.31 | 31.68 | 33.61 | 478.33 | 54.49 | 53.52 |
| 11,371 | 14,457 | 9,432 | 2,559 | 8,468 | 9,193 | |
Revenue Growth | -22.68% | 53.27% | 268.60% | -69.78% | -7.89% | 40.03% |
Cost of Revenue | 9,344 | 11,947 | 8,080 | 1,736 | 7,633 | 7,126 |
Gross Profit | 2,027 | 2,510 | 1,352 | 823.21 | 834.72 | 2,068 |
Selling, General & Admin | 554.04 | 517.93 | 446.39 | 417.12 | 292.54 | 282.53 |
Research & Development | 2.87 | 3.56 | 4.04 | 3.33 | - | - |
Other Operating Expenses | 520.06 | 685.51 | 182.57 | -258.49 | 366.96 | 1,282 |
Operating Expenses | 1,081 | 1,211 | 632.38 | 169.65 | 659.9 | 1,565 |
Operating Income | 945.47 | 1,299 | 719.52 | 653.56 | 174.82 | 502.58 |
Interest Expense | -894.98 | -899.73 | -685.6 | -646.84 | -488.31 | -556.93 |
Interest & Investment Income | 378.99 | 295.05 | 306.92 | 554.51 | 2,161 | 1,699 |
Other Non Operating Income (Expenses) | -4.69 | -1.76 | -7.11 | -13.01 | -4.18 | -1.45 |
EBT Excluding Unusual Items | 424.79 | 692.76 | 333.73 | 548.21 | 1,844 | 1,643 |
Gain (Loss) on Sale of Investments | -139.12 | -1.11 | 160.75 | -1.14 | -341.84 | -98.3 |
Gain (Loss) on Sale of Assets | 0.1 | 0.13 | 0.51 | 0.23 | -0.05 | -0.02 |
Asset Writedown | - | - | 0.09 | -9.56 | - | - |
Other Unusual Items | -38.07 | -40.3 | 17.4 | 23.11 | 15.64 | -100.04 |
Pretax Income | 247.7 | 651.48 | 512.49 | 560.84 | 1,517 | 1,444 |
Income Tax Expense | 214.64 | 407.23 | 301.34 | 213.06 | 733.87 | 547.02 |
Earnings From Continuing Operations | 33.06 | 244.25 | 211.15 | 347.77 | 783.4 | 897.34 |
Net Income to Company | 33.06 | 244.25 | 211.15 | 347.77 | 783.4 | 897.34 |
Minority Interest in Earnings | 51.17 | 45.05 | 31.56 | 67.69 | -0.8 | 14.2 |
Net Income | 84.23 | 289.3 | 242.71 | 415.47 | 782.6 | 911.54 |
Net Income to Common | 84.23 | 289.3 | 242.71 | 415.47 | 782.6 | 911.54 |
Net Income Growth | -83.08% | 19.19% | -41.58% | -46.91% | -14.15% | 18.26% |
Shares Outstanding (Basic) | 2,429 | 2,411 | 2,427 | 2,444 | 2,525 | 2,532 |
Shares Outstanding (Diluted) | 2,429 | 2,411 | 2,427 | 2,444 | 2,525 | 2,532 |
Shares Change | -0.15% | -0.67% | -0.69% | -3.19% | -0.30% | -1.45% |
EPS (Basic) | 0.03 | 0.12 | 0.10 | 0.17 | 0.31 | 0.36 |
EPS (Diluted) | 0.03 | 0.12 | 0.10 | 0.17 | 0.31 | 0.36 |
EPS Growth | -83.05% | 20.00% | -41.18% | -45.16% | -13.89% | 20.00% |
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 | -192.79 | 2,069 | 2,472 | 2,023 | -8,543 | -12,889 |
Free Cash Flow Per Share | -0.08 | 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 | 0% | 0% | -33.33% | -45.45% | 0% | 19.56% |
Gross Margin | 17.82% | 17.36% | 14.33% | 32.17% | 9.86% | 22.49% |
Operating Margin | 8.31% | 8.99% | 7.63% | 25.54% | 2.06% | 5.47% |
Profit Margin | 0.74% | 2.00% | 2.57% | 16.24% | 9.24% | 9.92% |
Free Cash Flow Margin | -1.70% | 14.31% | 26.21% | 79.05% | -100.88% | -140.20% |
EBITDA | 1,229 | 1,594 | 953.45 | 864.92 | 253.79 | 580.97 |
EBITDA Margin | 10.81% | 11.02% | 10.11% | 33.80% | 3.00% | 6.32% |
D&A For EBITDA | 283.96 | 294.35 | 233.94 | 211.36 | 78.97 | 78.39 |
EBIT | 945.47 | 1,299 | 719.52 | 653.56 | 174.82 | 502.58 |
EBIT Margin | 8.31% | 8.99% | 7.63% | 25.54% | 2.06% | 5.47% |
Effective Tax Rate | 86.65% | 62.51% | 58.80% | 37.99% | 48.37% | 37.87% |
Revenue as Reported | 11,371 | 14,457 | 9,432 | 2,559 | 8,468 | 9,193 |