Hanshang Group Co., Ltd. (SHA:600774)
China · Delayed Price · Currency is CNY 6.83
-0.29 (-4.07%)
Oct 29, 2026, 11:30 AM CST
Hanshang Group 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 | Sep '26 Sep 30, 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 | 919.28 | 1,007 | 1,129 | 1,355 | 1,351 | 1,449 |
Other Revenue | 24.82 | 24.82 | 46.1 | 34.5 | 36.47 | 26.63 |
| 944.1 | 1,032 | 1,175 | 1,390 | 1,387 | 1,475 | |
Revenue Growth | -8.82% | -12.23% | -15.41% | 0.19% | -5.98% | 197.91% |
Cost of Revenue | 489.25 | 544.74 | 527.98 | 543.72 | 513.74 | 554.74 |
Gross Profit | 454.85 | 486.95 | 647.42 | 845.88 | 873.24 | 920.51 |
Selling, General & Admin | 391.45 | 420.54 | 532.02 | 675.77 | 697.2 | 708.92 |
Research & Development | 23.41 | 32.27 | 43.92 | 45.78 | 54.51 | 49.04 |
Other Operating Expenses | 36.62 | 36.66 | 46.37 | 32.89 | 36.4 | 36.69 |
Operating Expenses | 451.35 | 492.77 | 627.38 | 753.84 | 790.21 | 789.91 |
Operating Income | 3.5 | -5.82 | 20.04 | 92.04 | 83.03 | 130.6 |
Interest Expense | -8.87 | -35.56 | -39.52 | -45.56 | -46.26 | -67.57 |
Interest & Investment Income | 0.99 | 0.49 | 0.44 | 1.67 | 12.33 | 18.16 |
Currency Exchange Gain (Loss) | - | - | - | 0 | - | - |
Other Non Operating Income (Expenses) | -24.79 | -5.18 | 2.08 | 1.56 | -4.93 | -5.8 |
EBT Excluding Unusual Items | -29.17 | -46.06 | -16.97 | 49.71 | 44.16 | 75.38 |
Impairment of Goodwill | -8.55 | -8.55 | -0.16 | - | - | - |
Gain (Loss) on Sale of Investments | -158.1 | -158.49 | -0.16 | - | - | - |
Gain (Loss) on Sale of Assets | 0.27 | 25.43 | -0.01 | 3.8 | 18.91 | -1.15 |
Asset Writedown | -0 | - | -8.88 | -7.54 | - | - |
Other Unusual Items | 17.69 | 26.93 | 20.72 | 27.82 | 31.21 | 25.46 |
Pretax Income | -177.87 | -160.75 | -5.47 | 73.79 | 94.28 | 99.69 |
Income Tax Expense | 15.44 | 24.77 | 19.59 | 21.06 | 21.71 | 19.21 |
Earnings From Continuing Operations | -193.31 | -185.52 | -25.06 | 52.73 | 72.57 | 80.48 |
Minority Interest in Earnings | 8.69 | 10.69 | 10.47 | 8.48 | 17.76 | 5.2 |
Net Income | -184.62 | -174.83 | -14.59 | 61.21 | 90.33 | 85.68 |
Net Income to Common | -184.62 | -174.83 | -14.59 | 61.21 | 90.33 | 85.68 |
Net Income Growth | - | - | - | -32.24% | 5.43% | 88.36% |
Shares Outstanding (Basic) | 292 | 296 | 292 | 295 | 295 | 247 |
Shares Outstanding (Diluted) | 292 | 296 | 292 | 295 | 295 | 247 |
Shares Change | 0.60% | 1.57% | -1.09% | -0.01% | 19.55% | 8.72% |
EPS (Basic) | -0.63 | -0.59 | -0.05 | 0.21 | 0.31 | 0.35 |
EPS (Diluted) | -0.63 | -0.59 | -0.05 | 0.21 | 0.31 | 0.35 |
EPS Growth | - | - | - | -32.23% | -11.81% | 73.25% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 68.04 | 82.33 | 132.28 | 109.92 | 11.19 | 221.62 |
Free Cash Flow Per Share | 0.23 | 0.28 | 0.45 | 0.37 | 0.04 | 0.90 |
Dividend Per Share | - | - | - | - | 0.060 | 0.100 |
Dividend Growth | - | - | - | - | -40.00% | - |
Gross Margin | 48.18% | 47.20% | 55.08% | 60.87% | 62.96% | 62.40% |
Operating Margin | 0.37% | -0.56% | 1.70% | 6.62% | 5.99% | 8.85% |
Profit Margin | -19.55% | -16.95% | -1.24% | 4.41% | 6.51% | 5.81% |
Free Cash Flow Margin | 7.21% | 7.98% | 11.25% | 7.91% | 0.81% | 15.02% |
EBITDA | 124.85 | 121.21 | 154.64 | 222.72 | 207.76 | 242.31 |
EBITDA Margin | 13.23% | 11.75% | 13.16% | 16.03% | 14.98% | 16.43% |
D&A For EBITDA | 121.35 | 127.03 | 134.61 | 130.68 | 124.73 | 111.7 |
EBIT | 3.5 | -5.82 | 20.04 | 92.04 | 83.03 | 130.6 |
EBIT Margin | 0.37% | -0.56% | 1.70% | 6.62% | 5.99% | 8.85% |
Effective Tax Rate | - | - | - | 28.54% | 23.03% | 19.27% |
Revenue as Reported | 267.93 | 1,032 | 1,175 | - | 1,387 | 1,475 |
Advertising Expenses | - | 3.58 | 2.91 | 4.26 | - | - |