Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:600689)
China · Delayed Price · Currency is CNY 11.57
-0.18 (-1.53%)
Sep 17, 2026, 9:44 AM 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 | 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 | 1,505 | 1,502 | 1,170 | 1,067 | 1,010 | 846.73 |
Other Revenue | 33.66 | 33.66 | 33.37 | 27.08 | 23.17 | 28.32 |
| 1,539 | 1,536 | 1,203 | 1,094 | 1,034 | 875.05 | |
Revenue Growth | 9.52% | 27.66% | 9.97% | 5.82% | 18.13% | -7.44% |
Cost of Revenue | 1,478 | 1,473 | 1,139 | 1,020 | 944.97 | 818.5 |
Gross Profit | 61.28 | 62.71 | 63.82 | 74.29 | 88.7 | 56.55 |
Selling, General & Admin | 47.48 | 56.87 | 66.13 | 62.67 | 79.46 | 60.06 |
Other Operating Expenses | 3.15 | 2.84 | 3.12 | 1.88 | 2.42 | 2.41 |
Operating Expenses | 54.87 | 63.95 | 70.9 | 65.14 | 81.47 | 63.9 |
Operating Income | 6.41 | -1.25 | -7.08 | 9.15 | 7.23 | -7.35 |
Interest Expense | -0.22 | -0.22 | -0.07 | -0 | - | - |
Interest & Investment Income | 7.26 | 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) | 0.95 | -1.08 | -0.78 | -0.34 | -0.58 | -0.74 |
EBT Excluding Unusual Items | 18.93 | 9.97 | 12.72 | 14.46 | 7.16 | 8.6 |
Gain (Loss) on Sale of Investments | -0 | 0.04 | 7.16 | -0.96 | -19.41 | -2.85 |
Gain (Loss) on Sale of Assets | -0 | 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 | 20.17 | 11.68 | 22.09 | 23.09 | -10.55 | 13.73 |
Income Tax Expense | 7.18 | 0.27 | 3.64 | 5.49 | 2.37 | 1.92 |
Earnings From Continuing Operations | 13 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Net Income to Company | 13 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Minority Interest in Earnings | -0.05 | - | -0 | -0 | -0 | 0 |
Net Income | 12.95 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Net Income to Common | 12.95 | 11.41 | 18.45 | 17.6 | -12.92 | 11.81 |
Net Income Growth | -31.47% | -38.14% | 4.84% | - | - | - |
Shares Outstanding (Basic) | 190 | 190 | 205 | 196 | 215 | 197 |
Shares Outstanding (Diluted) | 190 | 190 | 205 | 196 | 215 | 197 |
Shares Change | -7.70% | -7.21% | 4.84% | -9.16% | 9.36% | 0.08% |
EPS (Basic) | 0.07 | 0.06 | 0.09 | 0.09 | -0.06 | 0.06 |
EPS (Diluted) | 0.07 | 0.06 | 0.09 | 0.09 | -0.06 | 0.06 |
EPS Growth | -25.75% | -33.33% | 0% | - | - | - |
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 | -34.8 | -11.2 | -52.96 | 53.17 | 28.1 | -20.45 |
Free Cash Flow Per Share | -0.18 | -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 | 3.98% | 4.08% | 5.30% | 6.79% | 8.58% | 6.46% |
Operating Margin | 0.42% | -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 | -2.26% | -0.73% | -4.40% | 4.86% | 2.72% | -2.34% |
EBITDA | 13.31 | 5.85 | 0.33 | 16.7 | 14.86 | 0.41 |
EBITDA Margin | 0.86% | 0.38% | 0.03% | 1.53% | 1.44% | 0.05% |
D&A For EBITDA | 6.9 | 7.09 | 7.41 | 7.55 | 7.63 | 7.76 |
EBIT | 6.41 | -1.25 | -7.08 | 9.15 | 7.23 | -7.35 |
EBIT Margin | 0.42% | -0.08% | -0.59% | 0.84% | 0.70% | -0.84% |
Effective Tax Rate | 35.58% | 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 | - | - |