Shang Hai Ya Tong Co.,Ltd. (SHA:600692)
China · Delayed Price · Currency is CNY 8.16
+0.06 (0.74%)
Feb 27, 2026, 3:00 PM CST
Shang Hai Ya Tong 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 | 478.7 | 642.42 | 1,285 | 1,213 | 1,506 | 990.14 |
Other Revenue | 17.86 | 17.86 | 20.48 | 12.5 | - | 12.37 |
| 496.56 | 660.28 | 1,305 | 1,225 | 1,506 | 1,003 | |
Revenue Growth (YoY) | -49.11% | -49.41% | 6.53% | -18.64% | 50.23% | 16.57% |
Cost of Revenue | 442.54 | 624.47 | 1,209 | 1,131 | 1,378 | 837.23 |
Gross Profit | 54.02 | 35.81 | 96.66 | 94.38 | 128.25 | 165.28 |
Selling, General & Admin | 57.8 | 56.65 | 57.51 | 62.3 | 66.28 | 59.3 |
Other Operating Expenses | 6.34 | 4.7 | 9.66 | 5.86 | 9.68 | 17.81 |
Operating Expenses | 63.84 | 65.03 | 71.68 | 73.97 | 75.93 | 76.83 |
Operating Income | -9.83 | -29.22 | 24.97 | 20.41 | 52.33 | 88.45 |
Interest Expense | -15.51 | -19.28 | -36.94 | -14.21 | -13.17 | -16.68 |
Interest & Investment Income | 11.89 | 34.05 | 9.67 | 15.71 | 13.97 | 15.53 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | 0.02 | -0.16 |
Other Non Operating Income (Expenses) | 5.45 | 5.43 | 0.2 | -7.63 | -3.53 | 0.35 |
EBT Excluding Unusual Items | -8.01 | -9.03 | -2.1 | 14.28 | 49.62 | 87.48 |
Impairment of Goodwill | - | - | - | - | - | -9.53 |
Gain (Loss) on Sale of Investments | -0.18 | 6.18 | -1.12 | -5.68 | 5.12 | 11.77 |
Gain (Loss) on Sale of Assets | 2.46 | 2.49 | 3.97 | 0.53 | -0.25 | 0.23 |
Asset Writedown | - | - | 0.15 | - | -0.11 | -0.29 |
Other Unusual Items | 2.77 | 2.77 | 6.67 | 6.73 | 0.85 | 3.26 |
Pretax Income | -2.95 | 2.42 | 7.59 | 15.86 | 55.24 | 92.92 |
Income Tax Expense | 6.77 | -4.56 | 10.73 | 8.14 | 10.02 | 27.55 |
Earnings From Continuing Operations | -9.72 | 6.98 | -3.14 | 7.72 | 45.21 | 65.37 |
Minority Interest in Earnings | -4.67 | -0.62 | 5.59 | -3.14 | 0.4 | -6.71 |
Net Income | -14.39 | 6.36 | 2.44 | 4.58 | 45.61 | 58.66 |
Net Income to Common | -14.39 | 6.36 | 2.44 | 4.58 | 45.61 | 58.66 |
Net Income Growth | - | 160.06% | -46.64% | -89.96% | -22.25% | 71.75% |
Shares Outstanding (Basic) | 352 | 351 | 354 | 352 | 352 | 352 |
Shares Outstanding (Diluted) | 352 | 351 | 354 | 352 | 352 | 352 |
Shares Change (YoY) | -0.49% | -0.86% | 0.54% | 0.19% | -0.01% | -0.02% |
EPS (Basic) | -0.04 | 0.02 | 0.01 | 0.01 | 0.13 | 0.17 |
EPS (Diluted) | -0.04 | 0.02 | 0.01 | 0.01 | 0.13 | 0.17 |
EPS Growth | - | 162.32% | -46.92% | -89.98% | -22.24% | 71.78% |
Free Cash Flow | 628.19 | 820.75 | -246.26 | -198.73 | -235.52 | 690.17 |
Free Cash Flow Per Share | 1.78 | 2.34 | -0.69 | -0.56 | -0.67 | 1.96 |
Dividend Per Share | 0.020 | 0.040 | - | - | - | - |
Gross Margin | 10.88% | 5.42% | 7.41% | 7.70% | 8.52% | 16.49% |
Operating Margin | -1.98% | -4.42% | 1.91% | 1.67% | 3.47% | 8.82% |
Profit Margin | -2.90% | 0.96% | 0.19% | 0.37% | 3.03% | 5.85% |
Free Cash Flow Margin | 126.51% | 124.30% | -18.87% | -16.22% | -15.64% | 68.84% |
EBITDA | 24.21 | 0.93 | 49.94 | 44.94 | 75.1 | 109.6 |
EBITDA Margin | 4.88% | 0.14% | 3.83% | 3.67% | 4.99% | 10.93% |
D&A For EBITDA | 34.03 | 30.15 | 24.97 | 24.53 | 22.78 | 21.15 |
EBIT | -9.83 | -29.22 | 24.97 | 20.41 | 52.33 | 88.45 |
EBIT Margin | -1.98% | -4.42% | 1.91% | 1.67% | 3.47% | 8.82% |
Effective Tax Rate | - | - | 141.45% | 51.31% | 18.15% | 29.65% |
Revenue as Reported | 496.56 | 660.28 | 1,305 | 1,225 | 1,506 | 1,003 |
Advertising Expenses | - | 0.12 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.