Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)

SHA:600662 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	22,230	19,078	14,625	11,418	21,822
Other Revenue	76.61	78.03	38.26	36.36	54.89
Revenue	22,307	19,156	14,664	11,454	21,876
Revenue Growth (YoY)	16.45%	30.64%	28.02%	-47.64%	470.25%
Cost of Revenue	20,250	17,236	12,921	9,728	20,235
Gross Profit	2,056	1,921	1,743	1,726	1,641
Selling, General & Admin	1,225	1,199	1,093	1,068	1,068
Research & Development	123.79	75.24	70.75	34.54	24.84
Other Operating Expenses	102.65	76.46	36.17	36.79	30.8
Operating Expenses	1,458	1,353	1,206	1,138	1,120
Operating Income	598.07	567.32	537.2	588.07	521.28
Interest Expense	-24.25	-23.31	-2.88	-3.82	-0.19
Interest & Investment Income	647.62	155.59	139.63	104.78	104.92
Currency Exchange Gain (Loss)	5.6	1.77	12.63	-2.66	-1.81
Other Non Operating Income (Expenses)	-2.4	1.11	-11.16	-13.73	10.57
EBT Excluding Unusual Items	1,225	702.49	675.42	672.65	634.77
Gain (Loss) on Sale of Investments	19.27	-0.02	10.39	1.14	-
Gain (Loss) on Sale of Assets	-9.81	-0.17	-0.51	0.15	1.53
Other Unusual Items	214.76	210	128	100.83	85.43
Pretax Income	1,449	912.31	813.29	774.77	721.73
Income Tax Expense	240.71	213.59	202.33	188.05	182.12
Earnings From Continuing Operations	1,208	698.72	610.96	586.71	539.61
Minority Interest in Earnings	-121.67	-112.73	-64.64	-55.07	-46.16
Net Income	1,086	585.99	546.32	531.64	493.45
Net Income to Common	1,086	585.99	546.32	531.64	493.45
Net Income Growth	85.41%	7.26%	2.76%	7.74%	429.09%
Shares Outstanding (Basic)	2,267	2,273	2,279	1,710	1,315
Shares Outstanding (Diluted)	2,267	2,273	2,279	1,710	1,315
Shares Change (YoY)	-0.25%	-0.27%	33.28%	30.02%	24.80%
EPS (Basic)	0.48	0.26	0.24	0.31	0.38
EPS (Diluted)	0.48	0.26	0.24	0.31	0.38
EPS Growth	85.88%	7.55%	-22.90%	-17.14%	323.95%
Free Cash Flow	1,139	-1,226	787.53	2,030	557.78
Free Cash Flow Per Share	0.50	-0.54	0.35	1.19	0.42
Dividend Per Share	0.240	0.130	0.120	0.200	-
Dividend Growth	84.61%	8.33%	-40.00%	-	-
Gross Margin	9.22%	10.03%	11.89%	15.07%	7.50%
Operating Margin	2.68%	2.96%	3.66%	5.13%	2.38%
Profit Margin	4.87%	3.06%	3.73%	4.64%	2.26%
Free Cash Flow Margin	5.11%	-6.40%	5.37%	17.72%	2.55%
EBITDA	670.73	638.63	586.64	634.28	568.65
EBITDA Margin	3.01%	3.33%	4.00%	5.54%	2.60%
D&A For EBITDA	72.66	71.31	49.45	46.21	47.37
EBIT	598.07	567.32	537.2	588.07	521.28
EBIT Margin	2.68%	2.96%	3.66%	5.13%	2.38%
Effective Tax Rate	16.61%	23.41%	24.88%	24.27%	25.23%
Revenue as Reported	22,307	19,156	14,664	11,454	21,876

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