Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:600689)
China · Delayed Price · Currency is CNY 13.88
+0.17 (1.24%)
At close: Feb 5, 2026
SHA:600689 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,312 | 1,170 | 1,067 | 1,010 | 846.73 | 916.28 |
Other Revenue | 33.37 | 33.37 | 27.08 | 23.17 | 28.32 | 29.14 |
| 1,346 | 1,203 | 1,094 | 1,034 | 875.05 | 945.42 | |
Revenue Growth (YoY) | 21.32% | 9.97% | 5.82% | 18.13% | -7.44% | -30.97% |
Cost of Revenue | 1,285 | 1,139 | 1,020 | 944.97 | 818.5 | 871.75 |
Gross Profit | 60.37 | 63.82 | 74.29 | 88.7 | 56.55 | 73.66 |
Selling, General & Admin | 59.25 | 66.13 | 62.67 | 79.46 | 60.06 | 69.2 |
Other Operating Expenses | 2.87 | 3.12 | 1.88 | 2.42 | 2.41 | 2.45 |
Operating Expenses | 66.29 | 70.9 | 65.14 | 81.47 | 63.9 | 71.95 |
Operating Income | -5.92 | -7.08 | 9.15 | 7.23 | -7.35 | 1.71 |
Interest Expense | -0.01 | -0.07 | -0 | - | - | - |
Interest & Investment Income | 8.53 | 8.04 | 6.26 | 9.17 | 11.22 | 1.2 |
Currency Exchange Gain (Loss) | 12.62 | 12.62 | -0.6 | -8.66 | 5.46 | -1.71 |
Other Non Operating Income (Expenses) | -5.76 | -0.78 | -0.34 | -0.58 | -0.74 | -0.74 |
EBT Excluding Unusual Items | 9.45 | 12.72 | 14.46 | 7.16 | 8.6 | 0.47 |
Gain (Loss) on Sale of Investments | 3.06 | 7.16 | -0.96 | -19.41 | -2.85 | -31.85 |
Gain (Loss) on Sale of Assets | 0.45 | 0.05 | 8.83 | 0.01 | 0.91 | 0.42 |
Asset Writedown | -0.02 | -0.02 | -0.01 | - | -0 | -2.46 |
Other Unusual Items | 2.29 | 2.18 | 0.78 | 1.69 | 7.07 | 2.18 |
Pretax Income | 15.23 | 22.09 | 23.09 | -10.55 | 13.73 | -31.24 |
Income Tax Expense | -2.13 | 3.64 | 5.49 | 2.37 | 1.92 | 3.61 |
Earnings From Continuing Operations | 17.36 | 18.45 | 17.6 | -12.92 | 11.81 | -34.85 |
Net Income to Company | 17.36 | 18.45 | 17.6 | -12.92 | 11.81 | -34.85 |
Minority Interest in Earnings | 0 | -0 | -0 | -0 | 0 | -0.55 |
Net Income | 17.36 | 18.45 | 17.6 | -12.92 | 11.81 | -35.4 |
Net Income to Common | 17.36 | 18.45 | 17.6 | -12.92 | 11.81 | -35.4 |
Net Income Growth | 27.69% | 4.84% | - | - | - | - |
Shares Outstanding (Basic) | 204 | 205 | 196 | 215 | 197 | 197 |
Shares Outstanding (Diluted) | 204 | 205 | 196 | 215 | 197 | 197 |
Shares Change (YoY) | 4.31% | 4.84% | -9.16% | 9.36% | 0.08% | -2.15% |
EPS (Basic) | 0.09 | 0.09 | 0.09 | -0.06 | 0.06 | -0.18 |
EPS (Diluted) | 0.09 | 0.09 | 0.09 | -0.06 | 0.06 | -0.18 |
EPS Growth | 22.41% | - | - | - | - | - |
Free Cash Flow | -5.48 | -52.96 | 53.17 | 28.1 | -20.45 | 32.51 |
Free Cash Flow Per Share | -0.03 | -0.26 | 0.27 | 0.13 | -0.10 | 0.17 |
Dividend Per Share | 0.015 | 0.015 | - | - | - | - |
Gross Margin | 4.49% | 5.30% | 6.79% | 8.58% | 6.46% | 7.79% |
Operating Margin | -0.44% | -0.59% | 0.84% | 0.70% | -0.84% | 0.18% |
Profit Margin | 1.29% | 1.53% | 1.61% | -1.25% | 1.35% | -3.74% |
Free Cash Flow Margin | -0.41% | -4.40% | 4.86% | 2.72% | -2.34% | 3.44% |
EBITDA | 1.34 | 0.31 | 16.7 | 14.86 | 0.41 | 10.14 |
EBITDA Margin | 0.10% | 0.03% | 1.53% | 1.44% | 0.05% | 1.07% |
D&A For EBITDA | 7.26 | 7.39 | 7.55 | 7.63 | 7.76 | 8.43 |
EBIT | -5.92 | -7.08 | 9.15 | 7.23 | -7.35 | 1.71 |
EBIT Margin | -0.44% | -0.59% | 0.84% | 0.70% | -0.84% | 0.18% |
Effective Tax Rate | - | 16.48% | 23.79% | - | 14.00% | - |
Revenue as Reported | 1,346 | 1,203 | 1,094 | 1,034 | 875.05 | 945.42 |
Advertising Expenses | - | 0.91 | 0.81 | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.