Shang Hai Ya Tong Co.,Ltd. (SHA:600692)
China · Delayed Price · Currency is CNY 7.85
+0.20 (2.61%)
Apr 30, 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 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 | 1,545 | 1,367 | 642.42 | 1,285 | 1,213 | 1,506 |
Other Revenue | 18.82 | 18.82 | 17.86 | 20.48 | 12.5 | - |
| 1,564 | 1,385 | 660.28 | 1,305 | 1,225 | 1,506 | |
Revenue Growth (YoY) | 155.94% | 109.82% | -49.41% | 6.53% | -18.64% | 50.23% |
Cost of Revenue | 1,420 | 1,262 | 624.47 | 1,209 | 1,131 | 1,378 |
Gross Profit | 143.82 | 123.68 | 35.81 | 96.66 | 94.38 | 128.25 |
Selling, General & Admin | 53.14 | 55.02 | 56.65 | 57.51 | 62.3 | 66.28 |
Other Operating Expenses | 3.35 | 3.38 | 3.31 | 9.66 | 5.86 | 9.68 |
Operating Expenses | 55.62 | 57.53 | 63.64 | 71.68 | 73.97 | 75.93 |
Operating Income | 88.2 | 66.15 | -27.83 | 24.97 | 20.41 | 52.33 |
Interest Expense | -10.73 | -10.73 | -19.28 | -36.94 | -14.21 | -13.17 |
Interest & Investment Income | 12.07 | 12.07 | 34.05 | 9.67 | 15.71 | 13.97 |
Currency Exchange Gain (Loss) | - | - | 0 | 0 | 0 | 0.02 |
Other Non Operating Income (Expenses) | -6.11 | -4.75 | 5.33 | 0.2 | -7.63 | -3.53 |
EBT Excluding Unusual Items | 83.43 | 62.74 | -7.73 | -2.1 | 14.28 | 49.62 |
Gain (Loss) on Sale of Investments | - | - | 6.18 | -1.12 | -5.68 | 5.12 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 2.49 | 3.97 | 0.53 | -0.25 |
Asset Writedown | - | - | - | 0.15 | - | -0.11 |
Other Unusual Items | 1.3 | 1.3 | 1.47 | 6.67 | 6.73 | 0.85 |
Pretax Income | 84.68 | 63.99 | 2.42 | 7.59 | 15.86 | 55.24 |
Income Tax Expense | 26.49 | 23.04 | -4.56 | 10.73 | 8.14 | 10.02 |
Earnings From Continuing Operations | 58.19 | 40.95 | 6.98 | -3.14 | 7.72 | 45.21 |
Minority Interest in Earnings | -31.39 | -26.55 | -0.62 | 5.59 | -3.14 | 0.4 |
Net Income | 26.8 | 14.39 | 6.36 | 2.44 | 4.58 | 45.61 |
Net Income to Common | 26.8 | 14.39 | 6.36 | 2.44 | 4.58 | 45.61 |
Net Income Growth | - | 126.43% | 160.06% | -46.64% | -89.96% | -22.25% |
Shares Outstanding (Basic) | 351 | 352 | 351 | 354 | 352 | 352 |
Shares Outstanding (Diluted) | 351 | 352 | 351 | 354 | 352 | 352 |
Shares Change (YoY) | -8.64% | 0.21% | -0.86% | 0.54% | 0.19% | -0.01% |
EPS (Basic) | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.13 |
EPS (Diluted) | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.13 |
EPS Growth | - | 125.97% | 162.32% | -46.92% | -89.98% | -22.24% |
Free Cash Flow | 233.6 | 339.18 | 820.75 | -246.26 | -198.73 | -235.52 |
Free Cash Flow Per Share | 0.67 | 0.96 | 2.34 | -0.69 | -0.56 | -0.67 |
Dividend Per Share | - | - | 0.040 | - | - | - |
Gross Margin | 9.20% | 8.93% | 5.42% | 7.41% | 7.70% | 8.52% |
Operating Margin | 5.64% | 4.78% | -4.21% | 1.91% | 1.67% | 3.47% |
Profit Margin | 1.71% | 1.04% | 0.96% | 0.19% | 0.37% | 3.03% |
Free Cash Flow Margin | 14.94% | 24.48% | 124.30% | -18.87% | -16.22% | -15.64% |
EBITDA | 113.32 | 92.27 | 2.32 | 49.94 | 44.94 | 75.1 |
EBITDA Margin | 7.25% | 6.66% | 0.35% | 3.83% | 3.67% | 4.99% |
D&A For EBITDA | 25.12 | 26.12 | 30.15 | 24.97 | 24.53 | 22.78 |
EBIT | 88.2 | 66.15 | -27.83 | 24.97 | 20.41 | 52.33 |
EBIT Margin | 5.64% | 4.78% | -4.21% | 1.91% | 1.67% | 3.47% |
Effective Tax Rate | 31.28% | 36.01% | - | 141.45% | 51.31% | 18.15% |
Revenue as Reported | 1,385 | 1,385 | 660.28 | 1,305 | 1,225 | 1,506 |
Advertising Expenses | - | - | 0.12 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.