Shang Hai Ya Tong Co.,Ltd. (SHA:600692)
China
· Delayed Price · Currency is CNY 7.07
-0.23 (-3.15%)
Jun 13, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 593.2 | 642.42 | 1,285 | 1,213 | 1,506 | 990.14 | Upgrade
|
| Other Revenue | 17.86 | 17.86 | 20.48 | 12.5 | - | 12.37 | Upgrade
|
| Revenue | 611.06 | 660.28 | 1,305 | 1,225 | 1,506 | 1,003 | Upgrade
|
| Revenue Growth (YoY) | -46.96% | -49.41% | 6.53% | -18.64% | 50.23% | 16.57% | Upgrade
|
| Cost of Revenue | 573.27 | 624.47 | 1,209 | 1,131 | 1,378 | 837.23 | Upgrade
|
| Gross Profit | 37.79 | 35.81 | 96.66 | 94.38 | 128.25 | 165.28 | Upgrade
|
| Selling, General & Admin | 57.33 | 56.65 | 57.51 | 62.3 | 66.28 | 59.3 | Upgrade
|
| Other Operating Expenses | 5.84 | 4.7 | 9.66 | 5.86 | 9.68 | 17.81 | Upgrade
|
| Operating Expenses | 67.3 | 65.03 | 71.68 | 73.97 | 75.93 | 76.83 | Upgrade
|
| Operating Income | -29.52 | -29.22 | 24.97 | 20.41 | 52.33 | 88.45 | Upgrade
|
| Interest Expense | -15.92 | -19.28 | -36.94 | -14.21 | -13.17 | -16.68 | Upgrade
|
| Interest & Investment Income | 28.04 | 34.05 | 9.67 | 15.71 | 13.97 | 15.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | 0.02 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.27 | 5.43 | 0.2 | -7.63 | -3.53 | 0.35 | Upgrade
|
| EBT Excluding Unusual Items | -12.13 | -9.03 | -2.1 | 14.28 | 49.62 | 87.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -9.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 6.18 | -1.12 | -5.68 | 5.12 | 11.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.49 | 2.49 | 3.97 | 0.53 | -0.25 | 0.23 | Upgrade
|
| Asset Writedown | - | - | 0.15 | - | -0.11 | -0.29 | Upgrade
|
| Other Unusual Items | 2.77 | 2.77 | 6.67 | 6.73 | 0.85 | 3.26 | Upgrade
|
| Pretax Income | -6.87 | 2.42 | 7.59 | 15.86 | 55.24 | 92.92 | Upgrade
|
| Income Tax Expense | -6.88 | -4.56 | 10.73 | 8.14 | 10.02 | 27.55 | Upgrade
|
| Earnings From Continuing Operations | 0.02 | 6.98 | -3.14 | 7.72 | 45.21 | 65.37 | Upgrade
|
| Minority Interest in Earnings | -4.34 | -0.62 | 5.59 | -3.14 | 0.4 | -6.71 | Upgrade
|
| Net Income | -4.32 | 6.36 | 2.44 | 4.58 | 45.61 | 58.66 | Upgrade
|
| Net Income to Common | -4.32 | 6.36 | 2.44 | 4.58 | 45.61 | 58.66 | Upgrade
|
| Net Income Growth | - | 160.06% | -46.64% | -89.96% | -22.25% | 71.75% | Upgrade
|
| Shares Outstanding (Basic) | 385 | 351 | 354 | 352 | 352 | 352 | Upgrade
|
| Shares Outstanding (Diluted) | 385 | 351 | 354 | 352 | 352 | 352 | Upgrade
|
| Shares Change (YoY) | 19.95% | -0.86% | 0.54% | 0.19% | -0.01% | -0.02% | Upgrade
|
| EPS (Basic) | -0.01 | 0.02 | 0.01 | 0.01 | 0.13 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.02 | 0.01 | 0.01 | 0.13 | 0.17 | Upgrade
|
| EPS Growth | - | 162.32% | -46.92% | -89.98% | -22.24% | 71.78% | Upgrade
|
| Free Cash Flow | 23.14 | 820.75 | -246.26 | -198.73 | -235.52 | 690.17 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 2.34 | -0.69 | -0.56 | -0.67 | 1.96 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | - | - | - | - | Upgrade
|
| Gross Margin | 6.18% | 5.42% | 7.41% | 7.70% | 8.52% | 16.49% | Upgrade
|
| Operating Margin | -4.83% | -4.42% | 1.91% | 1.67% | 3.47% | 8.82% | Upgrade
|
| Profit Margin | -0.71% | 0.96% | 0.19% | 0.37% | 3.03% | 5.85% | Upgrade
|
| Free Cash Flow Margin | 3.79% | 124.30% | -18.87% | -16.22% | -15.64% | 68.84% | Upgrade
|
| EBITDA | 1.92 | 0.93 | 49.94 | 44.94 | 75.1 | 109.6 | Upgrade
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| EBITDA Margin | 0.32% | 0.14% | 3.83% | 3.67% | 4.99% | 10.93% | Upgrade
|
| D&A For EBITDA | 31.44 | 30.15 | 24.97 | 24.53 | 22.78 | 21.15 | Upgrade
|
| EBIT | -29.52 | -29.22 | 24.97 | 20.41 | 52.33 | 88.45 | Upgrade
|
| EBIT Margin | -4.83% | -4.42% | 1.91% | 1.67% | 3.47% | 8.82% | Upgrade
|
| Effective Tax Rate | - | - | 141.45% | 51.31% | 18.15% | 29.65% | Upgrade
|
| Revenue as Reported | 611.06 | 660.28 | 1,305 | 1,225 | 1,506 | 1,003 | Upgrade
|
| Advertising Expenses | - | 0.12 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.