Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:600689)
China · Delayed Price · Currency is CNY 12.37
-0.30 (-2.37%)
May 26, 2026, 3:00 PM CST
SHA:600689 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 | 1,347 | 1,502 | 1,170 | 1,067 | 1,010 | 846.73 |
Other Revenue | 33.66 | 33.66 | 33.37 | 27.08 | 23.17 | 28.32 |
| 1,381 | 1,536 | 1,203 | 1,094 | 1,034 | 875.05 | |
Revenue Growth (YoY) | 4.13% | 27.66% | 9.97% | 5.82% | 18.13% | -7.44% |
Cost of Revenue | 1,320 | 1,473 | 1,139 | 1,020 | 944.97 | 818.5 |
Gross Profit | 61.47 | 62.71 | 63.82 | 74.29 | 88.7 | 56.55 |
Selling, General & Admin | 53.98 | 56.87 | 66.13 | 62.67 | 79.46 | 60.06 |
Other Operating Expenses | 2.83 | 2.84 | 3.12 | 1.88 | 2.42 | 2.41 |
Operating Expenses | 61.05 | 63.95 | 70.9 | 65.14 | 81.47 | 63.9 |
Operating Income | 0.42 | -1.25 | -7.08 | 9.15 | 7.23 | -7.35 |
Interest Expense | -0.22 | -0.22 | -0.07 | -0 | - | - |
Interest & Investment Income | 7.59 | 7.98 | 8.04 | 6.26 | 9.17 | 11.22 |
Currency Exchange Gain (Loss) | 4.54 | 4.54 | 12.62 | -0.6 | -8.66 | 5.46 |
Other Non Operating Income (Expenses) | 0.13 | -1.08 | -0.78 | -0.34 | -0.58 | -0.74 |
EBT Excluding Unusual Items | 12.45 | 9.97 | 12.72 | 14.46 | 7.16 | 8.6 |
Gain (Loss) on Sale of Investments | -1.74 | 0.04 | 7.16 | -0.96 | -19.41 | -2.85 |
Gain (Loss) on Sale of Assets | 0.42 | 0.42 | 0.05 | 8.83 | 0.01 | 0.91 |
Asset Writedown | 0.12 | 0.12 | -0.02 | -0.01 | - | -0 |
Other Unusual Items | 1.12 | 1.12 | 2.18 | 0.78 | 1.69 | 7.07 |
Pretax Income | 12.39 | 11.68 | 22.09 | 23.09 | -10.55 | 13.73 |
Income Tax Expense | 0.76 | 0.27 | 3.64 | 5.49 | 2.37 | 1.92 |
Earnings From Continuing Operations | 11.63 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Net Income to Company | 11.63 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Minority Interest in Earnings | - | - | -0 | -0 | -0 | 0 |
Net Income | 11.63 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Net Income to Common | 11.63 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Net Income Growth | -31.96% | -38.14% | 4.84% | - | - | - |
Shares Outstanding (Basic) | 190 | 190 | 205 | 196 | 215 | 197 |
Shares Outstanding (Diluted) | 190 | 190 | 205 | 196 | 215 | 197 |
Shares Change (YoY) | -7.22% | -7.21% | 4.84% | -9.16% | 9.36% | 0.08% |
EPS (Basic) | 0.06 | 0.06 | 0.09 | 0.09 | -0.06 | 0.06 |
EPS (Diluted) | 0.06 | 0.06 | 0.09 | 0.09 | -0.06 | 0.06 |
EPS Growth | -26.67% | -33.33% | - | - | - | - |
Free Cash Flow | -28.11 | -11.2 | -52.96 | 53.17 | 28.1 | -20.45 |
Free Cash Flow Per Share | -0.15 | -0.06 | -0.26 | 0.27 | 0.13 | -0.10 |
Dividend Per Share | 0.018 | 0.018 | 0.015 | - | - | - |
Dividend Growth | 20.00% | 20.00% | - | - | - | - |
Gross Margin | 4.45% | 4.08% | 5.30% | 6.79% | 8.58% | 6.46% |
Operating Margin | 0.03% | -0.08% | -0.59% | 0.84% | 0.70% | -0.84% |
Profit Margin | 0.84% | 0.74% | 1.53% | 1.61% | -1.25% | 1.35% |
Free Cash Flow Margin | -2.04% | -0.73% | -4.40% | 4.86% | 2.72% | -2.34% |
EBITDA | 7.44 | 5.85 | 0.33 | 16.7 | 14.86 | 0.41 |
EBITDA Margin | 0.54% | 0.38% | 0.03% | 1.53% | 1.44% | 0.05% |
D&A For EBITDA | 7.01 | 7.09 | 7.41 | 7.55 | 7.63 | 7.76 |
EBIT | 0.42 | -1.25 | -7.08 | 9.15 | 7.23 | -7.35 |
EBIT Margin | 0.03% | -0.08% | -0.59% | 0.84% | 0.70% | -0.84% |
Effective Tax Rate | 6.13% | 2.30% | 16.48% | 23.79% | - | 14.00% |
Revenue as Reported | 1,536 | 1,536 | 1,203 | 1,094 | 1,034 | 875.05 |
Advertising Expenses | - | 0.56 | 0.91 | 0.81 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.