Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)
China · Delayed Price · Currency is CNY 4.280
-0.100 (-2.28%)
Jun 8, 2026, 11:29 AM CST
SHA:600662 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 | 24,362 | 23,995 | 22,230 | 19,078 | 14,625 | 11,418 |
Other Revenue | 134.55 | 134.55 | 76.61 | 78.03 | 38.26 | 36.36 |
| 24,497 | 24,129 | 22,307 | 19,156 | 14,664 | 11,454 | |
Revenue Growth (YoY) | 5.54% | 8.17% | 16.45% | 30.64% | 28.02% | -47.64% |
Cost of Revenue | 22,428 | 22,069 | 20,250 | 17,236 | 12,921 | 9,728 |
Gross Profit | 2,069 | 2,061 | 2,056 | 1,921 | 1,743 | 1,726 |
Selling, General & Admin | 1,190 | 1,189 | 1,225 | 1,199 | 1,093 | 1,068 |
Research & Development | 123.07 | 131.07 | 123.79 | 75.24 | 70.75 | 34.54 |
Other Operating Expenses | 79.21 | 113.85 | 100.63 | 76.46 | 36.17 | 36.79 |
Operating Expenses | 1,398 | 1,436 | 1,455 | 1,353 | 1,206 | 1,138 |
Operating Income | 670.29 | 624.82 | 601.04 | 567.32 | 537.2 | 588.07 |
Interest Expense | -6.47 | -9.08 | -24.25 | -23.31 | -2.88 | -3.82 |
Interest & Investment Income | 78.03 | 88.65 | 647.62 | 155.59 | 139.63 | 104.78 |
Currency Exchange Gain (Loss) | -7.43 | -7.43 | 5.6 | 1.77 | 12.63 | -2.66 |
Other Non Operating Income (Expenses) | -2.57 | -3 | -2.36 | 1.12 | -11.16 | -13.73 |
EBT Excluding Unusual Items | 731.85 | 693.97 | 1,228 | 702.49 | 675.42 | 672.65 |
Impairment of Goodwill | - | - | -0.89 | - | - | - |
Gain (Loss) on Sale of Investments | -3.45 | -8.54 | 19.27 | -0.02 | 10.39 | 1.14 |
Gain (Loss) on Sale of Assets | 0.29 | 0.34 | -9.81 | -0.17 | -0.51 | 0.15 |
Asset Writedown | -0.12 | -0.12 | -0.06 | - | - | - |
Other Unusual Items | 265.43 | 265.43 | 212.7 | 210 | 128 | 100.83 |
Pretax Income | 994 | 951.07 | 1,449 | 912.31 | 813.29 | 774.77 |
Income Tax Expense | 186.46 | 175.55 | 240.71 | 213.59 | 202.33 | 188.05 |
Earnings From Continuing Operations | 807.54 | 775.52 | 1,208 | 698.72 | 610.96 | 586.71 |
Minority Interest in Earnings | -129.54 | -123.22 | -121.67 | -112.73 | -64.64 | -55.07 |
Net Income | 678 | 652.31 | 1,086 | 585.99 | 546.32 | 531.64 |
Net Income to Common | 678 | 652.31 | 1,086 | 585.99 | 546.32 | 531.64 |
Net Income Growth | -38.56% | -39.96% | 85.41% | 7.26% | 2.76% | 7.74% |
Shares Outstanding (Basic) | 2,279 | 2,277 | 2,267 | 2,273 | 2,279 | 1,710 |
Shares Outstanding (Diluted) | 2,279 | 2,277 | 2,267 | 2,273 | 2,279 | 1,710 |
Shares Change (YoY) | 0.40% | 0.42% | -0.25% | -0.27% | 33.28% | 30.02% |
EPS (Basic) | 0.30 | 0.29 | 0.48 | 0.26 | 0.24 | 0.31 |
EPS (Diluted) | 0.30 | 0.29 | 0.48 | 0.26 | 0.24 | 0.31 |
EPS Growth | -38.81% | -40.21% | 85.88% | 7.55% | -22.90% | -17.14% |
Free Cash Flow | 680.86 | 954.37 | 1,139 | -1,226 | 787.53 | 2,030 |
Free Cash Flow Per Share | 0.30 | 0.42 | 0.50 | -0.54 | 0.35 | 1.19 |
Dividend Per Share | 0.150 | 0.150 | 0.240 | 0.130 | 0.120 | 0.200 |
Dividend Growth | -37.50% | -37.50% | 84.61% | 8.33% | -40.00% | - |
Gross Margin | 8.45% | 8.54% | 9.22% | 10.03% | 11.89% | 15.07% |
Operating Margin | 2.74% | 2.59% | 2.69% | 2.96% | 3.66% | 5.13% |
Profit Margin | 2.77% | 2.70% | 4.87% | 3.06% | 3.73% | 4.64% |
Free Cash Flow Margin | 2.78% | 3.96% | 5.11% | -6.40% | 5.37% | 17.72% |
EBITDA | 727.1 | 689.75 | 698.45 | 638.63 | 586.64 | 634.28 |
EBITDA Margin | 2.97% | 2.86% | 3.13% | 3.33% | 4.00% | 5.54% |
D&A For EBITDA | 56.81 | 64.93 | 97.41 | 71.31 | 49.45 | 46.21 |
EBIT | 670.29 | 624.82 | 601.04 | 567.32 | 537.2 | 588.07 |
EBIT Margin | 2.74% | 2.59% | 2.69% | 2.96% | 3.66% | 5.13% |
Effective Tax Rate | 18.76% | 18.46% | 16.61% | 23.41% | 24.88% | 24.27% |
Revenue as Reported | 24,497 | 24,129 | 22,307 | 19,156 | 14,664 | 11,454 |