Shanghai Tunnel Engineering Co., Ltd. (SHA:600820)
China · Delayed Price · Currency is CNY 5.31
-0.04 (-0.75%)
Nov 11, 2026, 3:00 PM CST
SHA:600820 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 | 54,189 | 57,578 | 68,530 | 73,845 | 72,003 | 61,987 |
Other Revenue | 349.48 | 349.48 | 285.89 | 370.61 | 294.37 | 239.38 |
| 54,538 | 57,927 | 68,816 | 74,216 | 72,297 | 62,226 | |
Revenue Growth | -9.57% | -15.82% | -7.28% | 2.65% | 16.18% | 15.20% |
Cost of Revenue | 47,301 | 49,840 | 60,467 | 66,600 | 63,456 | 54,122 |
Gross Profit | 7,238 | 8,087 | 8,349 | 7,616 | 8,841 | 8,104 |
Selling, General & Admin | 1,843 | 1,887 | 1,925 | 1,860 | 1,673 | 1,506 |
Research & Development | 1,895 | 2,325 | 2,631 | 2,977 | 2,686 | 2,172 |
Other Operating Expenses | 257.32 | 164.87 | 153.5 | 140.18 | 122.73 | 92.17 |
Operating Expenses | 3,957 | 4,308 | 4,743 | 5,203 | 4,623 | 3,876 |
Operating Income | 3,280 | 3,779 | 3,606 | 2,413 | 4,218 | 4,227 |
Interest Expense | -376.32 | -1,464 | -1,716 | -1,827 | -1,545 | -1,724 |
Interest & Investment Income | 823.74 | 306.74 | 1,644 | 3,172 | 1,130 | 358.58 |
Currency Exchange Gain (Loss) | -0.41 | -0.41 | 1.74 | 0.93 | -36.33 | 4.23 |
Other Non Operating Income (Expenses) | -1,095 | -40 | -57.48 | -161.91 | -144.94 | -24.91 |
EBT Excluding Unusual Items | 2,633 | 2,582 | 3,478 | 3,597 | 3,621 | 2,841 |
Impairment of Goodwill | -2.88 | -2.88 | -7.36 | - | - | - |
Gain (Loss) on Sale of Investments | -254.28 | -80.41 | 86.54 | 17.23 | 21.25 | 5.67 |
Gain (Loss) on Sale of Assets | 56.27 | 198.54 | 47.27 | 158 | 59.92 | -16.86 |
Asset Writedown | 15.01 | - | - | - | - | - |
Other Unusual Items | 127.84 | 84.83 | 138.77 | 165.68 | 164.82 | 146.17 |
Pretax Income | 2,575 | 2,782 | 3,743 | 3,938 | 3,867 | 2,976 |
Income Tax Expense | 328.51 | 461.64 | 786.95 | 757.04 | 827.16 | 549.53 |
Earnings From Continuing Operations | 2,246 | 2,320 | 2,956 | 3,181 | 3,040 | 2,427 |
Minority Interest in Earnings | -115.17 | -106.29 | -115.01 | -235.7 | -184.37 | -33.76 |
Net Income | 2,131 | 2,214 | 2,841 | 2,945 | 2,855 | 2,393 |
Net Income to Common | 2,131 | 2,214 | 2,841 | 2,945 | 2,855 | 2,393 |
Net Income Growth | -16.46% | -22.07% | -3.54% | 3.14% | 19.32% | 5.87% |
Shares Outstanding (Basic) | 3,579 | 3,354 | 3,157 | 3,133 | 3,138 | 3,149 |
Shares Outstanding (Diluted) | 3,579 | 3,354 | 3,157 | 3,133 | 3,138 | 3,149 |
Shares Change | 5.10% | 6.27% | 0.75% | -0.15% | -0.35% | 0.30% |
EPS (Basic) | 0.60 | 0.66 | 0.90 | 0.94 | 0.91 | 0.76 |
EPS (Diluted) | 0.60 | 0.66 | 0.90 | 0.94 | 0.91 | 0.76 |
EPS Growth | -20.51% | -26.67% | -4.25% | 3.30% | 19.74% | 5.56% |
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 | 440.19 | 508.78 | 3,398 | 1,120 | 362.8 | 1,268 |
Free Cash Flow Per Share | 0.12 | 0.15 | 1.08 | 0.36 | 0.12 | 0.40 |
Dividend Per Share | 0.120 | 0.200 | 0.320 | 0.330 | 0.270 | 0.230 |
Dividend Growth | -60.00% | -37.50% | -3.03% | 22.22% | 17.39% | 4.54% |
Gross Margin | 13.27% | 13.96% | 12.13% | 10.26% | 12.23% | 13.02% |
Operating Margin | 6.02% | 6.52% | 5.24% | 3.25% | 5.83% | 6.79% |
Profit Margin | 3.91% | 3.82% | 4.13% | 3.97% | 3.95% | 3.85% |
Free Cash Flow Margin | 0.81% | 0.88% | 4.94% | 1.51% | 0.50% | 2.04% |
EBITDA | 4,358 | 4,936 | 4,867 | 3,911 | 5,381 | 5,100 |
EBITDA Margin | 7.99% | 8.52% | 7.07% | 5.27% | 7.44% | 8.20% |
D&A For EBITDA | 1,078 | 1,156 | 1,261 | 1,498 | 1,163 | 872.77 |
EBIT | 3,280 | 3,779 | 3,606 | 2,413 | 4,218 | 4,227 |
EBIT Margin | 6.02% | 6.52% | 5.24% | 3.25% | 5.83% | 6.79% |
Effective Tax Rate | 12.76% | 16.59% | 21.02% | 19.23% | 21.39% | 18.46% |
Revenue as Reported | 23,532 | 57,927 | 68,816 | 74,216 | 72,297 | 62,226 |
Advertising Expenses | - | 0.53 | 0.69 | 0.96 | 0.55 | 1.01 |