Shang Hai Ya Tong Co.,Ltd. (SHA:600692)

Shang Hai Ya Tong Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	587.62	642.42	1,285	1,213	1,506	990.14
Other Revenue	16.62	17.86	20.48	12.5	-	12.37
Revenue	604.24	660.28	1,305	1,225	1,506	1,003
Revenue Growth (YoY)	-42.49%	-49.41%	6.53%	-18.64%	50.23%	16.57%
Cost of Revenue	552.36	624.47	1,209	1,131	1,378	837.23
Gross Profit	51.88	35.81	96.66	94.38	128.25	165.28
Selling, General & Admin	55.34	56.65	57.51	62.3	66.28	59.3
Other Operating Expenses	6.61	4.7	9.66	5.86	9.68	17.81
Operating Expenses	62.66	65.03	71.68	73.97	75.93	76.83
Operating Income	-10.78	-29.22	24.97	20.41	52.33	88.45
Interest Expense	-20.7	-19.28	-36.94	-14.21	-13.17	-16.68
Interest & Investment Income	14.1	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)	5.38	5.43	0.2	-7.63	-3.53	0.35
EBT Excluding Unusual Items	-12.01	-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	2.34	2.49	3.97	0.53	-0.25	0.23
Asset Writedown	-	-	0.15	-	-0.11	-0.29
Other Unusual Items	3.42	2.77	6.67	6.73	0.85	3.26
Pretax Income	-6.42	2.42	7.59	15.86	55.24	92.92
Income Tax Expense	6.13	-4.56	10.73	8.14	10.02	27.55
Earnings From Continuing Operations	-12.55	6.98	-3.14	7.72	45.21	65.37
Minority Interest in Earnings	-4.51	-0.62	5.59	-3.14	0.4	-6.71
Net Income	-17.06	6.36	2.44	4.58	45.61	58.66
Net Income to Common	-17.06	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)	351	351	354	352	352	352
Shares Outstanding (Diluted)	351	351	354	352	352	352
Shares Change (YoY)	-0.91%	-0.86%	0.54%	0.19%	-0.01%	-0.02%
EPS (Basic)	-0.05	0.02	0.01	0.01	0.13	0.17
EPS (Diluted)	-0.05	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	-85.55	820.75	-246.26	-198.73	-235.52	690.17
Free Cash Flow Per Share	-0.24	2.34	-0.69	-0.56	-0.67	1.96
Dividend Per Share	0.020	0.040	-	-	-	-
Gross Margin	8.59%	5.42%	7.41%	7.70%	8.52%	16.49%
Operating Margin	-1.78%	-4.42%	1.91%	1.67%	3.47%	8.82%
Profit Margin	-2.82%	0.96%	0.19%	0.37%	3.03%	5.85%
Free Cash Flow Margin	-14.16%	124.30%	-18.87%	-16.22%	-15.64%	68.84%
EBITDA	20.51	0.93	49.94	44.94	75.1	109.6
EBITDA Margin	3.39%	0.14%	3.83%	3.67%	4.99%	10.93%
D&A For EBITDA	31.29	30.15	24.97	24.53	22.78	21.15
EBIT	-10.78	-29.22	24.97	20.41	52.33	88.45
EBIT Margin	-1.78%	-4.42%	1.91%	1.67%	3.47%	8.82%
Effective Tax Rate	-	-	141.45%	51.31%	18.15%	29.65%
Revenue as Reported	604.24	660.28	1,305	1,225	1,506	1,003
Advertising Expenses	-	0.12	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.