Shang Hai Ya Tong Co.,Ltd. (SHA:600692)
China · Delayed Price · Currency is CNY 6.01
+0.27 (4.70%)
Aug 3, 2026, 3:00 PM CST
Shang Hai Ya Tong Financials Overview
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 |
Revenue Revenue Growth | 1,564 | 1,385 | 660.28 | 1,305 | 1,225 | 1,506 |
Revenue Growth | 155.94% | 109.82% | -49.41% | 6.53% | -18.64% | 50.23% |
Gross Profit Gross Profit Growth | 143.82 | 123.68 | 35.81 | 96.66 | 94.38 | 128.25 |
Operating Income Operating Income Growth | 87.05 | 66.15 | -27.83 | 24.97 | 20.41 | 52.33 |
Net Income Net Income Growth | 26.8 | 14.39 | 6.36 | 2.44 | 4.58 | 45.61 |
Earnings Per Share EPS Growth | 0.08 | 0.04 | 0.02 | 0.01 | 0.01 | 0.13 |
EPS Growth | - | 125.97% | 162.32% | -46.92% | -89.98% | -22.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Merchandise Merchandise Growth | 230.46 |
Sale of Properties Sale of Properties Growth | 1,037 |
Engineering Operations Engineering Operations Growth | 44.14 |
Transport Operations Transport Operations Growth | 23.14 |
Advertising and Consulting Business Advertising and Consulting Business Growth | 2.6 |
Agriculture Agriculture Growth | 0.25 |
Hotel Room Service Hotel Room Service Growth | 3 |
Solar Power Generation Solar Power Generation Growth | 25.87 |
Total Total Growth | 1,367 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,022 | 1,252 | 1,144 | 325.71 | 671.35 | 453.97 |
Total Debt Total Debt Growth | 300.8 | 252.85 | 450.31 | 386.49 | 887.09 | 540.83 |
Net Cash (Debt) Net Cash Growth | 721.43 | 998.99 | 693.32 | -60.78 | -215.74 | -86.86 |
Net Cash Growth | 68.97% | 44.09% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | 2.84 | 1.97 | -0.17 | -0.61 | -0.25 |
| 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 Cash Flow Operating Cash Flow Growth | 387.85 | 457.61 | 922.6 | -210.6 | -153.94 | -166.01 |
Capital Expenditures CapEx Growth | -154.25 | -118.43 | -101.85 | -35.66 | -44.79 | -69.51 |
Free Cash Flow Free Cash Flow Growth | 233.6 | 339.18 | 820.75 | -246.26 | -198.73 | -235.52 |
Free Cash Flow Growth | 909.52% | -58.67% | - | - | - | - |
| 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 |
Gross Margin | 9.20% | 8.93% | 5.42% | 7.41% | 7.70% | 8.52% |
Operating Margin | 5.57% | 4.78% | -4.21% | 1.91% | 1.67% | 3.47% |
Pretax Margin | 5.41% | 4.62% | 0.37% | 0.58% | 1.29% | 3.67% |
Profit Margin | 1.71% | 1.04% | 0.96% | 0.19% | 0.37% | 3.03% |
FCF Margin | 14.94% | 24.48% | 124.30% | -18.87% | -16.22% | -15.64% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.040 |
Dividend Per Share Growth | - |
Dividend Yield | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 78.83 | 171.32 | 499.17 | 896.61 | 452.34 | 45.19 |
Forward PE | - | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
P/FCF Ratio | 9.05 | 7.27 | 3.87 | - | - | - |
PS Ratio | 1.35 | 1.78 | 4.81 | 1.68 | 1.69 | 1.37 |